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 | |
|---|---|---|---|---|---|---|
1301
Leidos
LDOS
$23.6B
| $1.95M | ﹤0.01% |
21,943
-104,527
| -83% | -$9.29M |
|
1302
Exact Sciences
EXAS
$10.2B
| $1.94M | ﹤0.01% |
24,973
-3,959
| -14% | -$308K |
|
1303
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.93M | ﹤0.01% |
23,572
+666
| +3% | +$54.6K |
|
1304
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.93M | ﹤0.01% |
50,125
+2,090
| +4% | +$80.5K |
|
1305
Albertsons Companies
ACI
$10.5B
| $1.93M | ﹤0.01% |
63,840
-950
| -1% | -$28.7K |
|
1306
Wallbox
WBX
$68.6M
| $1.93M | ﹤0.01% |
+5,900
| New | +$1.93M |
|
1307
GXO Logistics
GXO
$5.84B
| $1.93M | ﹤0.01% |
21,199
+995
| +5% | +$90.4K |
|
1308
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.92M | ﹤0.01% |
82,258
-21,742
| -21% | -$507K |
|
1309
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.92M | ﹤0.01% |
70,700
-10,729
| -13% | -$291K |
|
1310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.92M | ﹤0.01% |
36,702
-12,942
| -26% | -$676K |
|
1311
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.91M | ﹤0.01% |
24,736
-40,284
| -62% | -$3.1M |
|
1312
Clean Harbors
CLH
$12.7B
| $1.91M | ﹤0.01% |
19,102
-637
| -3% | -$63.5K |
|
1313
TETRA Technologies
TTI
$630M
| $1.9M | ﹤0.01% |
669,613
-2,685
| -0.4% | -$7.63K |
|
1314
Hooker Furnishings Corp
HOFT
$111M
| $1.9M | ﹤0.01% |
81,643
| – | – |
|
1315
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.89M | ﹤0.01% |
+24,072
| New | +$1.89M |
|
1316
Macy's
M
$4.54B
| $1.89M | ﹤0.01% |
72,154
-2,390
| -3% | -$62.5K |
|
|
NCZ
1317
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.89M | ﹤0.01% |
92,543
+85,569
| +1,227% | +$1.75M |
|
1318
Cheesecake Factory
CAKE
$2.82B
| $1.87M | ﹤0.01% |
47,828
+318
| +0.7% | +$12.4K |
|
1319
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.87M | ﹤0.01% |
72,491
+5,057
| +7% | +$130K |
|
1320
AES
AES
$9.17B
| $1.86M | ﹤0.01% |
76,727
-28,529
| -27% | -$693K |
|
1321
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.86M | ﹤0.01% |
33,972
-193
| -0.6% | -$10.6K |
|
1322
Academy Sports + Outdoors
ASO
$3.2B
| $1.86M | ﹤0.01% |
42,356
+5,455
| +15% | +$239K |
|
1323
iShares Morningstar Growth ETF
ILCG
$3B
| $1.86M | ﹤0.01% |
25,861
-4,535
| -15% | -$326K |
|
1324
Lamb Weston
LW
$7.86B
| $1.85M | ﹤0.01% |
29,263
-2,298
| -7% | -$146K |
|
1325
Boyd Gaming
BYD
$6.79B
| $1.85M | ﹤0.01% |
28,227
-699
| -2% | -$45.8K |
|