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 | |
|---|---|---|---|---|---|---|
1451
Gen Digital
GEN
$17.9B
| $1.4M | ﹤0.01% |
53,962
-211
| -0.4% | -$5.48K |
|
1452
Synaptics
SYNA
$2.72B
| $1.4M | ﹤0.01% |
4,833
-4,948
| -51% | -$1.43M |
|
1453
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.4M | ﹤0.01% |
43,336
| – | – |
|
1454
BioNTech
BNTX
$23.3B
| $1.4M | ﹤0.01% |
5,416
+2,089
| +63% | +$538K |
|
1455
Ameren
AEE
$27.3B
| $1.39M | ﹤0.01% |
15,648
+506
| +3% | +$45K |
|
1456
nVent Electric
NVT
$15.3B
| $1.39M | ﹤0.01% |
+36,645
| New | +$1.39M |
|
1457
BorgWarner
BWA
$9.46B
| $1.39M | ﹤0.01% |
35,008
+1,338
| +4% | +$53.1K |
|
|
IMGN
1458
DELISTED
Immunogen Inc
IMGN
| $1.39M | ﹤0.01% |
186,910
-24,233
| -11% | -$180K |
|
1459
Halliburton
HAL
$19B
| $1.39M | ﹤0.01% |
60,621
-5,745
| -9% | -$131K |
|
1460
Alaska Air
ALK
$7.31B
| $1.38M | ﹤0.01% |
26,523
+16,105
| +155% | +$839K |
|
1461
Waters Corp
WAT
$17.6B
| $1.38M | ﹤0.01% |
3,710
+16
| +0.4% | +$5.96K |
|
1462
Nice
NICE
$8.82B
| $1.38M | ﹤0.01% |
4,545
+841
| +23% | +$255K |
|
|
AAWW
1463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
14,649
-1,025
| -7% | -$96.5K |
|
1464
Omega Healthcare
OHI
$12.5B
| $1.37M | ﹤0.01% |
46,416
-472
| -1% | -$14K |
|
1465
Fidus Investment
FDUS
$760M
| $1.37M | ﹤0.01% |
76,298
+574
| +0.8% | +$10.3K |
|
1466
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.37M | ﹤0.01% |
17,607
-52
| -0.3% | -$4.04K |
|
1467
Teva Pharmaceuticals
TEVA
$22.9B
| $1.37M | ﹤0.01% |
170,862
+35,005
| +26% | +$280K |
|
|
NEE.PRQ
1468
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.37M | ﹤0.01% |
23,593
-637
| -3% | -$36.9K |
|
1469
Compass Diversified
CODI
$527M
| $1.36M | ﹤0.01% |
44,528
-2,899
| -6% | -$88.7K |
|
1470
Old Republic International
ORI
$10B
| $1.36M | ﹤0.01% |
55,383
+23,560
| +74% | +$579K |
|
1471
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.36M | ﹤0.01% |
20,447
-11,694
| -36% | -$778K |
|
1472
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
29,634
+12,575
| +74% | +$575K |
|
1473
Prospect Capital
PSEC
$1.29B
| $1.35M | ﹤0.01% |
160,038
+3,759
| +2% | +$31.6K |
|
1474
Regal Rexnord
RRX
$9.22B
| $1.34M | ﹤0.01% |
7,896
-5,244
| -40% | -$893K |
|
1475
SM Energy
SM
$3.07B
| $1.34M | ﹤0.01% |
45,489
+78
| +0.2% | +$2.3K |
|