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 | |
|---|---|---|---|---|---|---|
|
CCMP
1601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
5,372
+3,176
| +145% | +$608K |
|
1602
Helmerich & Payne
HP
$2.1B
| $1.03M | ﹤0.01% |
43,375
+8,125
| +23% | +$193K |
|
1603
Boston Properties
BXP
$12.2B
| $1.03M | ﹤0.01% |
8,920
+3,364
| +61% | +$387K |
|
1604
AerCap
AER
$21.8B
| $1.03M | ﹤0.01% |
15,690
+1,817
| +13% | +$119K |
|
1605
Harley-Davidson
HOG
$3.63B
| $1.02M | ﹤0.01% |
27,158
+7,551
| +39% | +$284K |
|
1606
Boise Cascade
BCC
$3.2B
| $1.02M | ﹤0.01% |
14,337
+140
| +1% | +$9.97K |
|
1607
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.02M | ﹤0.01% |
26,803
-4,502
| -14% | -$171K |
|
1608
MP Materials
MP
$11.2B
| $1.02M | ﹤0.01% |
22,436
-6,330
| -22% | -$287K |
|
|
PFL
1609
PIMCO Income Strategy Fund
PFL
$386M
| $1.02M | ﹤0.01% |
92,823
+2,608
| +3% | +$28.6K |
|
1610
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.02M | ﹤0.01% |
52,384
-29,653
| -36% | -$576K |
|
1611
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.02M | ﹤0.01% |
18,081
-247
| -1% | -$13.9K |
|
|
HES
1612
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
13,715
+1,740
| +15% | +$129K |
|
1613
ProShares Ultra Financials
UYG
$885M
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
1614
SiriusXM
SIRI
$7.84B
| $1.01M | ﹤0.01% |
15,974
+537
| +3% | +$34.1K |
|
1615
Hope Bancorp
HOPE
$1.4B
| $1.01M | ﹤0.01% |
68,402
+12,891
| +23% | +$190K |
|
1616
Ingredion
INGR
$8.09B
| $1M | ﹤0.01% |
10,363
+1,548
| +18% | +$150K |
|
1617
Sprouts Farmers Market
SFM
$13.3B
| $1M | ﹤0.01% |
33,680
+9,768
| +41% | +$290K |
|
|
ELME
1618
Elme Communities
ELME
$1.51B
| $999K | ﹤0.01% |
38,656
-200
| -0.5% | -$5.17K |
|
1619
ING
ING
$74.7B
| $999K | ﹤0.01% |
71,776
-1,201
| -2% | -$16.7K |
|
1620
iShares China Large-Cap ETF
FXI
$6.92B
| $998K | ﹤0.01% |
27,281
-2,689
| -9% | -$98.4K |
|
1621
Agree Realty
ADC
$8.09B
| $996K | ﹤0.01% |
13,953
-681
| -5% | -$48.6K |
|
1622
BlackRock MuniYield Quality Fund
MQY
$841M
| $994K | ﹤0.01% |
+61,616
| New | +$994K |
|
1623
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $994K | ﹤0.01% |
34,000
| – | – |
|
1624
American Airlines Group
AAL
$8.52B
| $992K | ﹤0.01% |
55,215
-9,584
| -15% | -$172K |
|
1625
Customers Bancorp
CUBI
$2.32B
| $990K | ﹤0.01% |
15,149
-5,400
| -26% | -$353K |
|