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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.4M | ﹤0.01% |
98,202
+17,016
| +21% | +$415K |
|
1202
PotlatchDeltic
PCH
$3.2B
| $2.4M | ﹤0.01% |
39,775
-121
| -0.3% | -$7.29K |
|
|
1203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.39M | ﹤0.01% |
28,910
-858,689
| -97% | -$71M |
|
1204
Teladoc Health
TDOC
$1.36B
| $2.39M | ﹤0.01% |
26,037
-6,301
| -19% | -$579K |
|
1205
Annaly Capital Management
NLY
$14.1B
| $2.39M | ﹤0.01% |
76,376
-8,705
| -10% | -$272K |
|
1206
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.38M | ﹤0.01% |
25,178
-23,360
| -48% | -$2.21M |
|
1207
Capri Holdings
CPRI
$2.43B
| $2.37M | ﹤0.01% |
36,567
+14,184
| +63% | +$921K |
|
1208
Invesco Semiconductors ETF
PSI
$907M
| $2.37M | ﹤0.01% |
+46,332
| New | +$2.37M |
|
1209
Pentair
PNR
$18.2B
| $2.37M | ﹤0.01% |
32,397
-4,230
| -12% | -$309K |
|
1210
Franklin Resources
BEN
$12.8B
| $2.36M | ﹤0.01% |
70,602
+2,416
| +4% | +$80.9K |
|
1211
Evertec
EVTC
$2.14B
| $2.36M | ﹤0.01% |
47,198
+6,586
| +16% | +$329K |
|
1212
Bank of America Series L
BAC.PRL
$3.95B
| $2.36M | ﹤0.01% |
+1,630
| New | +$2.36M |
|
1213
Extra Space Storage
EXR
$31.2B
| $2.35M | ﹤0.01% |
10,362
-1,414
| -12% | -$321K |
|
1214
Ericsson
ERIC
$26.4B
| $2.35M | ﹤0.01% |
215,964
-32,964
| -13% | -$358K |
|
1215
Universal Health Services
UHS
$12.2B
| $2.35M | ﹤0.01% |
18,118
-14,635
| -45% | -$1.9M |
|
1216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.34M | ﹤0.01% |
24,369
-10,382
| -30% | -$995K |
|
|
WRK
1217
DELISTED
WestRock Company
WRK
| $2.33M | ﹤0.01% |
52,569
-10,090
| -16% | -$448K |
|
1218
Alliant Energy
LNT
$16.7B
| $2.33M | ﹤0.01% |
37,889
+2,811
| +8% | +$173K |
|
1219
Healthpeak Properties
DOC
$12.6B
| $2.33M | ﹤0.01% |
64,513
-464
| -0.7% | -$16.7K |
|
|
KL
1220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | ﹤0.01% |
55,447
-3,115
| -5% | -$131K |
|
1221
Petco
WOOF
$970M
| $2.32M | ﹤0.01% |
+117,090
| New | +$2.32M |
|
1222
TransDigm Group
TDG
$71.6B
| $2.32M | ﹤0.01% |
3,638
+143
| +4% | +$91K |
|
1223
Latham Group
SWIM
$916M
| $2.31M | ﹤0.01% |
92,085
+57,664
| +168% | +$1.44M |
|
1224
Telkom Indonesia
TLK
$19B
| $2.3M | ﹤0.01% |
79,412
+16,822
| +27% | +$488K |
|
|
ABB
1225
DELISTED
ABB Ltd.
ABB
| $2.3M | ﹤0.01% |
60,338
+1,379
| +2% | +$52.6K |
|