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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.49M | ﹤0.01% |
16,228
+253
| +2% | +$23.3K |
|
|
JDIV
1427
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.48M | ﹤0.01% |
43,276
+3,886
| +10% | +$133K |
|
1428
Badger Meter
BMI
$5.24B
| $1.48M | ﹤0.01% |
13,876
+185
| +1% | +$19.7K |
|
|
HR
1429
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | ﹤0.01% |
46,712
-36,677
| -44% | -$1.16M |
|
1430
Stellar Bancorp
STEL
$1.61B
| $1.47M | ﹤0.01% |
50,800
| – | – |
|
1431
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.47M | ﹤0.01% |
29,802
-5,048
| -14% | -$248K |
|
1432
Infosys
INFY
$70.3B
| $1.47M | ﹤0.01% |
57,903
+1,269
| +2% | +$32.1K |
|
1433
InterDigital
IDCC
$8.33B
| $1.47M | ﹤0.01% |
20,450
-531
| -3% | -$38K |
|
1434
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.46M | ﹤0.01% |
47,693
-3,000
| -6% | -$91.6K |
|
1435
AtriCure
ATRC
$1.74B
| $1.45M | ﹤0.01% |
20,877
+907
| +5% | +$63K |
|
1436
ArcelorMittal
MT
$26.4B
| $1.45M | ﹤0.01% |
45,482
+27,305
| +150% | +$869K |
|
1437
Marriott Vacations Worldwide
VAC
$2.67B
| $1.45M | ﹤0.01% |
8,558
+425
| +5% | +$71.8K |
|
1438
Surgery Partners
SGRY
$2.8B
| $1.45M | ﹤0.01% |
27,059
-75
| -0.3% | -$4.01K |
|
1439
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.44M | ﹤0.01% |
+36,048
| New | +$1.44M |
|
1440
Sabre
SABR
$738M
| $1.44M | ﹤0.01% |
167,742
+139,784
| +500% | +$1.2M |
|
1441
DiamondRock Hospitality
DRH
$1.71B
| $1.44M | ﹤0.01% |
149,287
-886
| -0.6% | -$8.52K |
|
1442
CRH
CRH
$76.1B
| $1.43M | ﹤0.01% |
27,049
+5
| +0% | +$264 |
|
1443
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.43M | ﹤0.01% |
16,096
+266
| +2% | +$23.6K |
|
1444
BlackLine
BL
$3.36B
| $1.43M | ﹤0.01% |
13,762
-1,829
| -12% | -$189K |
|
1445
Zions Bancorporation
ZION
$8.62B
| $1.43M | ﹤0.01% |
22,564
+769
| +4% | +$48.6K |
|
1446
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.42M | ﹤0.01% |
25,445
-1,652
| -6% | -$92.4K |
|
|
VMW
1447
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
12,256
+7,998
| +188% | +$927K |
|
1448
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.42M | ﹤0.01% |
38,286
-9,736
| -20% | -$360K |
|
1449
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.41M | ﹤0.01% |
39,899
+12,211
| +44% | +$432K |
|
1450
Datadog
DDOG
$47.6B
| $1.41M | ﹤0.01% |
7,907
+694
| +10% | +$124K |
|