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 | |
|---|---|---|---|---|---|---|
|
SASR
1351
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | ﹤0.01% |
36,480
+19
| +0.1% | +$914 |
|
1352
Ambev
ABEV
$35.9B
| $1.75M | ﹤0.01% |
624,947
-3,359
| -0.5% | -$9.41K |
|
1353
iShares North American Natural Resources ETF
IGE
$621M
| $1.75M | ﹤0.01% |
55,438
-1,501
| -3% | -$47.2K |
|
1354
Masimo
MASI
$8.01B
| $1.74M | ﹤0.01% |
5,955
+237
| +4% | +$69.4K |
|
1355
Liberty Media Series A
FWONA
$22.5B
| $1.74M | ﹤0.01% |
30,675
-4,857
| -14% | -$276K |
|
1356
SPDR S&P Transportation ETF
XTN
$146M
| $1.74M | ﹤0.01% |
18,446
-8,834
| -32% | -$834K |
|
1357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.74M | ﹤0.01% |
47,212
-4,807
| -9% | -$177K |
|
|
JPS
1358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.74M | ﹤0.01% |
178,841
+49,923
| +39% | +$485K |
|
1359
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.73M | ﹤0.01% |
78,983
+3,421
| +5% | +$74.8K |
|
|
LTHM
1360
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
70,132
+6,845
| +11% | +$167K |
|
1361
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.7M | ﹤0.01% |
35,867
-749
| -2% | -$35.6K |
|
1362
National Beverage
FIZZ
$3.67B
| $1.7M | ﹤0.01% |
37,548
+1,371
| +4% | +$62.1K |
|
1363
Tanger
SKT
$3.86B
| $1.7M | ﹤0.01% |
+88,257
| New | +$1.7M |
|
1364
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.69M | ﹤0.01% |
50,463
+1,683
| +3% | +$56.5K |
|
1365
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | ﹤0.01% |
34,802
-1,224
| -3% | -$59.5K |
|
|
MCR
1366
MFS Charter Income Trust
MCR
$272M
| $1.69M | ﹤0.01% |
198,427
-17,371
| -8% | -$148K |
|
1367
Sunrun
RUN
$3.71B
| $1.69M | ﹤0.01% |
49,164
+10,747
| +28% | +$369K |
|
1368
Fortis
FTS
$24.9B
| $1.68M | ﹤0.01% |
34,864
-1,482
| -4% | -$71.5K |
|
1369
Ryder
R
$7.65B
| $1.68M | ﹤0.01% |
20,387
+550
| +3% | +$45.4K |
|
1370
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.67M | ﹤0.01% |
34,871
+1,702
| +5% | +$81.3K |
|
|
JBTM
1371
JBT Marel Corporation
JBTM
$7.14B
| $1.67M | ﹤0.01% |
10,839
+586
| +6% | +$90K |
|
1372
National Healthcare
NHC
$1.78B
| $1.66M | ﹤0.01% |
24,432
+1,250
| +5% | +$84.9K |
|
|
LSXMK
1373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | ﹤0.01% |
42,057
+18,943
| +82% | +$746K |
|
1374
Howmet Aerospace
HWM
$74.9B
| $1.65M | ﹤0.01% |
51,985
+6,450
| +14% | +$205K |
|
1375
Vontier
VNT
$6.29B
| $1.65M | ﹤0.01% |
53,772
-10,993
| -17% | -$338K |
|