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 | |
|---|---|---|---|---|---|---|
1526
Huntington Ingalls Industries
HII
$10.8B
| $1.2M | ﹤0.01% |
6,411
-106
| -2% | -$19.8K |
|
|
ATH
1527
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | ﹤0.01% |
14,330
-705
| -5% | -$58.7K |
|
1528
IPG Photonics
IPGP
$3.38B
| $1.19M | ﹤0.01% |
6,910
+17
| +0.2% | +$2.93K |
|
1529
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.19M | ﹤0.01% |
69,823
+8,306
| +14% | +$141K |
|
1530
Sprout Social
SPT
$803M
| $1.18M | ﹤0.01% |
13,057
+1,196
| +10% | +$108K |
|
|
AZEK
1531
DELISTED
The AZEK Co
AZEK
| $1.18M | ﹤0.01% |
25,533
+17,305
| +210% | +$800K |
|
1532
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.18M | ﹤0.01% |
38,550
+800
| +2% | +$24.4K |
|
|
EVBG
1533
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
17,453
-2,249
| -11% | -$151K |
|
1534
Dropbox
DBX
$8.34B
| $1.17M | ﹤0.01% |
47,812
+11,142
| +30% | +$273K |
|
1535
Aramark
ARMK
$10.1B
| $1.17M | ﹤0.01% |
43,935
-8,793
| -17% | -$234K |
|
|
BBBY
1536
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.16M | ﹤0.01% |
19,685
+437
| +2% | +$25.8K |
|
1537
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.16M | ﹤0.01% |
16,038
-3,036
| -16% | -$219K |
|
1538
Grid Dynamics Holdings
GDYN
$642M
| $1.16M | ﹤0.01% |
30,445
+12,128
| +66% | +$461K |
|
1539
SolarEdge
SEDG
$1.72B
| $1.16M | ﹤0.01% |
4,123
+241
| +6% | +$67.6K |
|
1540
UBS Group
UBS
$129B
| $1.16M | ﹤0.01% |
64,592
+9,852
| +18% | +$176K |
|
1541
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.15M | ﹤0.01% |
23,664
+320
| +1% | +$15.6K |
|
1542
Vale
VALE
$45.5B
| $1.15M | ﹤0.01% |
82,190
-20,160
| -20% | -$283K |
|
|
SRCL
1543
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
19,301
+7,267
| +60% | +$433K |
|
1544
Principal Financial Group
PFG
$18.4B
| $1.15M | ﹤0.01% |
15,854
+3,887
| +32% | +$281K |
|
1545
Unifirst Corp
UNF
$3.18B
| $1.15M | ﹤0.01% |
5,449
+188
| +4% | +$39.5K |
|
|
NATI
1546
DELISTED
National Instruments Corp
NATI
| $1.15M | ﹤0.01% |
26,203
+365
| +1% | +$16K |
|
1547
Pinnacle West Capital
PNW
$10.5B
| $1.14M | ﹤0.01% |
16,117
+11,719
| +266% | +$827K |
|
1548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.14M | ﹤0.01% |
39,777
+4,603
| +13% | +$132K |
|
1549
Manulife Financial
MFC
$54.2B
| $1.14M | ﹤0.01% |
59,579
-671
| -1% | -$12.8K |
|
1550
Royal Gold
RGLD
$12.5B
| $1.14M | ﹤0.01% |
10,792
+313
| +3% | +$32.9K |
|