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 | |
|---|---|---|---|---|---|---|
1376
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.65M | ﹤0.01% |
55,760
+7,405
| +15% | +$219K |
|
1377
Tenet Healthcare
THC
$17B
| $1.64M | ﹤0.01% |
20,106
+1,674
| +9% | +$137K |
|
1378
DigitalOcean
DOCN
$3.25B
| $1.64M | ﹤0.01% |
20,424
+4,631
| +29% | +$372K |
|
1379
Arch Capital
ACGL
$34.4B
| $1.64M | ﹤0.01% |
36,843
-791
| -2% | -$35.2K |
|
1380
Morningstar
MORN
$10.8B
| $1.63M | ﹤0.01% |
4,778
-1,124
| -19% | -$384K |
|
1381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.63M | ﹤0.01% |
31,999
+12,666
| +66% | +$647K |
|
1382
DraftKings
DKNG
$21.8B
| $1.63M | ﹤0.01% |
59,457
-17,928
| -23% | -$492K |
|
1383
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.63M | ﹤0.01% |
106,485
| – | – |
|
1384
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.63M | ﹤0.01% |
91,769
-7,950
| -8% | -$141K |
|
1385
Signet Jewelers
SIG
$3.73B
| $1.63M | ﹤0.01% |
18,682
-10
| -0.1% | -$870 |
|
1386
Axos Financial
AX
$5.17B
| $1.63M | ﹤0.01% |
29,064
-1,971
| -6% | -$110K |
|
|
IAA
1387
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | ﹤0.01% |
32,020
-2,099
| -6% | -$106K |
|
1388
Barclays
BCS
$72.6B
| $1.62M | ﹤0.01% |
156,328
+5,749
| +4% | +$59.5K |
|
|
EOS
1389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.62M | ﹤0.01% |
65,755
-64
| -0.1% | -$1.57K |
|
1390
Itaú Unibanco
ITUB
$75B
| $1.61M | ﹤0.01% |
472,231
-228,315
| -33% | -$778K |
|
|
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
34,684
-1,175
| -3% | -$54.1K |
|
1392
GrafTech
EAF
$261M
| $1.59M | ﹤0.01% |
13,467
+1,088
| +9% | +$129K |
|
1393
Norwegian Cruise Line
NCLH
$12B
| $1.59M | ﹤0.01% |
76,551
+301
| +0.4% | +$6.24K |
|
1394
Acuity Brands
AYI
$10.3B
| $1.59M | ﹤0.01% |
7,486
+6,312
| +538% | +$1.34M |
|
1395
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.58M | ﹤0.01% |
+26,072
| New | +$1.58M |
|
|
DCT
1396
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.58M | ﹤0.01% |
52,426
-2,176
| -4% | -$65.5K |
|
1397
Goodyear
GT
$2.43B
| $1.57M | ﹤0.01% |
73,429
+446
| +0.6% | +$9.51K |
|
1398
Chewy
CHWY
$14.4B
| $1.56M | ﹤0.01% |
26,523
-10,707
| -29% | -$631K |
|
|
PDX
1399
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.56M | ﹤0.01% |
121,189
-21,048
| -15% | -$271K |
|
|
LUXE
1400
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.56M | ﹤0.01% |
73,566
-13,298
| -15% | -$282K |
|