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 | |
|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.08B
| $2.07M | ﹤0.01% |
97,689
+38,709
| +66% | +$820K |
|
1277
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $2.04M | ﹤0.01% |
67,130
-3,340
| -5% | -$101K |
|
1278
TTEC Holdings
TTEC
$173M
| $2.04M | ﹤0.01% |
22,523
+901
| +4% | +$81.6K |
|
1279
Bank of Hawaii
BOH
$2.7B
| $2.03M | ﹤0.01% |
24,267
+653
| +3% | +$54.7K |
|
1280
Fulgent Genetics
FLGT
$670M
| $2.03M | ﹤0.01% |
20,164
-15
| -0.1% | -$1.51K |
|
1281
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.02M | ﹤0.01% |
45,613
+2,460
| +6% | +$109K |
|
1282
Generac Holdings
GNRC
$10.8B
| $2.02M | ﹤0.01% |
5,753
-498
| -8% | -$175K |
|
1283
Woodward
WWD
$14.3B
| $2.02M | ﹤0.01% |
18,441
+5,122
| +38% | +$561K |
|
|
TMX
1284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | ﹤0.01% |
44,632
+2,186
| +5% | +$98.8K |
|
1285
Compass Minerals
CMP
$753M
| $2.02M | ﹤0.01% |
39,486
-1,258
| -3% | -$64.3K |
|
1286
OGE Energy
OGE
$8.96B
| $2.02M | ﹤0.01% |
52,568
+9,218
| +21% | +$354K |
|
1287
PENN Entertainment
PENN
$2.86B
| $2.02M | ﹤0.01% |
38,877
-12,952
| -25% | -$671K |
|
1288
iShares Dow Jones US ETF
IYY
$2.63B
| $2.01M | ﹤0.01% |
17,042
+2,730
| +19% | +$322K |
|
1289
MarketAxess Holdings
MKTX
$6.91B
| $2.01M | ﹤0.01% |
4,881
-854
| -15% | -$351K |
|
1290
ProShares Large Cap Core Plus
CSM
$474M
| $2M | ﹤0.01% |
35,896
+3,736
| +12% | +$208K |
|
1291
Smith & Nephew
SNN
$16.4B
| $2M | ﹤0.01% |
57,643
-10,262
| -15% | -$355K |
|
1292
Artisan Partners
APAM
$3.32B
| $1.99M | ﹤0.01% |
41,788
-692
| -2% | -$33K |
|
1293
Albany International
AIN
$1.71B
| $1.99M | ﹤0.01% |
22,504
+1,421
| +7% | +$126K |
|
1294
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.99M | ﹤0.01% |
38,837
-32,424
| -46% | -$1.66M |
|
1295
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.99M | ﹤0.01% |
+21,742
| New | +$1.99M |
|
1296
Vertiv
VRT
$51.5B
| $1.98M | ﹤0.01% |
79,340
-158
| -0.2% | -$3.94K |
|
1297
Builders FirstSource
BLDR
$15.8B
| $1.98M | ﹤0.01% |
+23,075
| New | +$1.98M |
|
1298
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.97M | ﹤0.01% |
29,026
-46,628
| -62% | -$3.16M |
|
1299
Mitsubishi UFJ Financial
MUFG
$177B
| $1.96M | ﹤0.01% |
358,842
-15,083
| -4% | -$82.4K |
|
|
AYX
1300
DELISTED
Alteryx, Inc.
AYX
| $1.96M | ﹤0.01% |
32,345
-3,118
| -9% | -$189K |
|