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 | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$21.4B
| $1.56M | ﹤0.01% |
13,716
+1,116
| +9% | +$127K |
|
1402
DTE Energy
DTE
$28.4B
| $1.56M | ﹤0.01% |
13,011
-7,968
| -38% | -$952K |
|
1403
Kyndryl
KD
$7.39B
| $1.55M | ﹤0.01% |
+85,547
| New | +$1.55M |
|
|
AQUA
1404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | ﹤0.01% |
33,084
-14,026
| -30% | -$656K |
|
1405
C&F Financial
CFFI
$227M
| $1.54M | ﹤0.01% |
30,119
| – | – |
|
1406
TopBuild
BLD
$11.7B
| $1.54M | ﹤0.01% |
5,581
+2,289
| +70% | +$632K |
|
|
NTST
1407
NETSTREIT Corp
NTST
$1.75B
| $1.54M | ﹤0.01% |
67,281
-419
| -0.6% | -$9.59K |
|
1408
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.54M | ﹤0.01% |
21,626
-911
| -4% | -$64.7K |
|
1409
ARK Web x.0 ETF
ARKW
$2.45B
| $1.53M | ﹤0.01% |
12,934
-21,645
| -63% | -$2.57M |
|
|
ETG
1410
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.53M | ﹤0.01% |
67,293
+689
| +1% | +$15.7K |
|
1411
Lumentum
LITE
$11.4B
| $1.53M | ﹤0.01% |
14,440
+1,745
| +14% | +$185K |
|
1412
Rambus
RMBS
$9.26B
| $1.53M | ﹤0.01% |
51,955
+1,355
| +3% | +$39.8K |
|
1413
Suncor Energy
SU
$50.6B
| $1.53M | ﹤0.01% |
60,970
+2,637
| +5% | +$66K |
|
|
EVV
1414
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.53M | ﹤0.01% |
116,395
-604
| -0.5% | -$7.91K |
|
1415
Cloudflare
NET
$77.1B
| $1.52M | ﹤0.01% |
11,586
-27,459
| -70% | -$3.61M |
|
1416
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.52M | ﹤0.01% |
40,919
-4,722
| -10% | -$176K |
|
1417
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.52M | ﹤0.01% |
10,048
+1,135
| +13% | +$172K |
|
1418
Civeo
CVEO
$287M
| $1.52M | ﹤0.01% |
79,207
-1,077
| -1% | -$20.6K |
|
1419
LKQ Corp
LKQ
$8.31B
| $1.51M | ﹤0.01% |
25,112
+752
| +3% | +$45.2K |
|
1420
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.51M | ﹤0.01% |
25,459
+2,916
| +13% | +$172K |
|
1421
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.51M | ﹤0.01% |
99,619
+83,262
| +509% | +$1.26M |
|
1422
Trex
TREX
$6.48B
| $1.51M | ﹤0.01% |
11,143
+686
| +7% | +$92.7K |
|
1423
DaVita
DVA
$9.52B
| $1.5M | ﹤0.01% |
13,203
-730
| -5% | -$83K |
|
1424
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.5M | ﹤0.01% |
36,642
-60,291
| -62% | -$2.46M |
|
1425
Royal Caribbean
RCL
$91.4B
| $1.49M | ﹤0.01% |
19,437
+3,077
| +19% | +$237K |
|