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 | |
|---|---|---|---|---|---|---|
1476
Bread Financial
BFH
$2.95B
| $1.34M | ﹤0.01% |
20,138
-4,897
| -20% | -$326K |
|
|
INFN
1477
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
139,827
+378
| +0.3% | +$3.62K |
|
1478
Coty
COTY
$3.57B
| $1.34M | ﹤0.01% |
127,213
+75,396
| +146% | +$792K |
|
1479
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.34M | ﹤0.01% |
12,510
+1,319
| +12% | +$141K |
|
1480
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $1.34M | ﹤0.01% |
33,425
+3,897
| +13% | +$156K |
|
1481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.33M | ﹤0.01% |
53,032
-9,207
| -15% | -$231K |
|
1482
Carlyle Group
CG
$24.1B
| $1.33M | ﹤0.01% |
24,156
-358
| -1% | -$19.7K |
|
1483
Knowles
KN
$1.9B
| $1.33M | ﹤0.01% |
56,725
+23,102
| +69% | +$540K |
|
1484
Wheaton Precious Metals
WPM
$48.4B
| $1.32M | ﹤0.01% |
30,825
+4,079
| +15% | +$175K |
|
1485
American Homes 4 Rent
AMH
$12.7B
| $1.31M | ﹤0.01% |
30,151
-63,761
| -68% | -$2.78M |
|
1486
NewMarket
NEU
$7.87B
| $1.31M | ﹤0.01% |
3,834
-1,532
| -29% | -$525K |
|
1487
Keurig Dr Pepper
KDP
$37B
| $1.31M | ﹤0.01% |
35,572
+13,376
| +60% | +$493K |
|
|
SHYF
1488
DELISTED
The Shyft Group
SHYF
| $1.31M | ﹤0.01% |
26,603
-30
| -0.1% | -$1.47K |
|
1489
iShares US Industrials ETF
IYJ
$1.67B
| $1.3M | ﹤0.01% |
11,559
+1,020
| +10% | +$115K |
|
1490
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.3M | ﹤0.01% |
+51,833
| New | +$1.3M |
|
1491
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.3M | ﹤0.01% |
22,626
-6,517
| -22% | -$374K |
|
1492
Invesco Financial Preferred ETF
PGF
$814M
| $1.29M | ﹤0.01% |
68,628
+3,617
| +6% | +$68.1K |
|
1493
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.29M | ﹤0.01% |
30,653
-368
| -1% | -$15.5K |
|
1494
WPP
WPP
$5.86B
| $1.29M | ﹤0.01% |
17,106
-2,929
| -15% | -$221K |
|
1495
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.29M | ﹤0.01% |
31,989
+282
| +0.9% | +$11.4K |
|
1496
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.29M | ﹤0.01% |
7,595
+992
| +15% | +$168K |
|
1497
Universal Display
OLED
$6.49B
| $1.29M | ﹤0.01% |
7,802
-155
| -2% | -$25.6K |
|
1498
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.29M | ﹤0.01% |
38,696
-276
| -0.7% | -$9.17K |
|
1499
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.28M | ﹤0.01% |
60,650
+11,249
| +23% | +$238K |
|
1500
Wynn Resorts
WYNN
$12.6B
| $1.28M | ﹤0.01% |
15,095
+5,785
| +62% | +$492K |
|