Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$175M |
| 2 |
Fidelity National Information Services
FIS
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.6M |
| 4 |
Northern Trust
NTRS
|
+$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AB InBev
BUD
$114B
| $2.6M | ﹤0.01% |
42,855
-12,097
| -22% | -$733K |
|
1152
Xcel Energy
XEL
$43.4B
| $2.59M | ﹤0.01% |
38,265
-906
| -2% | -$61.3K |
|
1153
iShares US Telecommunications ETF
IYZ
$607M
| $2.59M | ﹤0.01% |
78,551
+14,198
| +22% | +$467K |
|
1154
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.59M | ﹤0.01% |
46,497
+38,812
| +505% | +$2.16M |
|
|
UNIT
1155
Uniti Group
UNIT
$1.71B
| $2.59M | ﹤0.01% |
184,500
+3,291
| +2% | +$46.1K |
|
1156
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $2.58M | ﹤0.01% |
61,363
+33,858
| +123% | +$1.43M |
|
1157
ITT
ITT
$13.8B
| $2.58M | ﹤0.01% |
25,228
-481
| -2% | -$49.2K |
|
1158
Coca-Cola Femsa
KOF
$18B
| $2.58M | ﹤0.01% |
46,982
+6,438
| +16% | +$353K |
|
1159
Magna International
MGA
$13.1B
| $2.57M | ﹤0.01% |
31,770
+5,373
| +20% | +$435K |
|
1160
Jefferies Financial Group
JEF
$13.7B
| $2.56M | ﹤0.01% |
69,117
+7,036
| +11% | +$261K |
|
1161
Western Digital
WDC
$33.9B
| $2.56M | ﹤0.01% |
51,925
-7,541
| -13% | -$372K |
|
|
SHYM
1162
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.56M | ﹤0.01% |
98,030
+26,964
| +38% | +$704K |
|
1163
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.55M | ﹤0.01% |
38,651
-433
| -1% | -$28.6K |
|
1164
Rithm Capital
RITM
$6.57B
| $2.55M | ﹤0.01% |
238,091
+136,716
| +135% | +$1.46M |
|
1165
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.55M | ﹤0.01% |
96,602
+59,281
| +159% | +$1.56M |
|
1166
Expedia Group
EXPE
$27.5B
| $2.53M | ﹤0.01% |
13,998
-2,481
| -15% | -$448K |
|
1167
Wolfspeed
WOLF
$365M
| $2.53M | ﹤0.01% |
22,614
+8,000
| +55% | +$894K |
|
1168
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.53M | ﹤0.01% |
29,571
+15,685
| +113% | +$1.34M |
|
1169
Dentsply Sirona
XRAY
$2.7B
| $2.53M | ﹤0.01% |
45,264
-27,380
| -38% | -$1.53M |
|
1170
Equity Residential
EQR
$25.4B
| $2.52M | ﹤0.01% |
27,872
-937
| -3% | -$84.8K |
|
|
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
| $2.52M | ﹤0.01% |
+13,683
| New | +$2.52M |
|
1172
Inspire Medical Systems
INSP
$2.37B
| $2.52M | ﹤0.01% |
10,950
+565
| +5% | +$130K |
|
1173
Novanta
NOVT
$4.12B
| $2.51M | ﹤0.01% |
14,251
+1,979
| +16% | +$349K |
|
1174
Innovative Industrial Properties
IIPR
$1.6B
| $2.49M | ﹤0.01% |
9,470
+364
| +4% | +$95.7K |
|
1175
Spotify
SPOT
$143B
| $2.49M | ﹤0.01% |
10,630
+1,744
| +20% | +$408K |
|