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 | |
|---|---|---|---|---|---|---|
1651
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $937K | ﹤0.01% |
22,575
+2,524
| +13% | +$105K |
|
1652
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $935K | ﹤0.01% |
11,957
-680
| -5% | -$53.2K |
|
|
MDC
1653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $934K | ﹤0.01% |
16,726
-1,991
| -11% | -$111K |
|
1654
Flex
FLEX
$21.4B
| $932K | ﹤0.01% |
67,435
+13,723
| +26% | +$190K |
|
1655
Horizon Bancorp
HBNC
$833M
| $932K | ﹤0.01% |
44,681
-173
| -0.4% | -$3.61K |
|
1656
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $931K | ﹤0.01% |
44,802
+344
| +0.8% | +$7.15K |
|
1657
Coherent
COHR
$16B
| $925K | ﹤0.01% |
13,546
-1,291
| -9% | -$88.2K |
|
1658
Curis
CRIS
$22.7M
| $925K | ﹤0.01% |
9,719
-500
| -5% | -$47.6K |
|
1659
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $925K | ﹤0.01% |
8,726
-3,420
| -28% | -$363K |
|
1660
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $924K | ﹤0.01% |
25,757
+2,107
| +9% | +$75.6K |
|
1661
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $919K | ﹤0.01% |
27,060
+1,880
| +7% | +$63.8K |
|
1662
Zurn Elkay Water Solutions
ZWS
$7.82B
| $919K | ﹤0.01% |
25,244
-14,599
| -37% | -$531K |
|
1663
Stifel
SF
$11.8B
| $916K | ﹤0.01% |
13,014
+7,254
| +126% | +$511K |
|
1664
Ultra Clean Holdings
UCTT
$1.14B
| $913K | ﹤0.01% |
15,927
-3,622
| -19% | -$208K |
|
1665
Rackspace Technology
RXT
$347M
| $910K | ﹤0.01% |
67,610
-1,603,666
| -96% | -$21.6M |
|
1666
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $909K | ﹤0.01% |
14,917
-1,618
| -10% | -$98.6K |
|
1667
Otter Tail
OTTR
$3.48B
| $908K | ﹤0.01% |
12,718
-250
| -2% | -$17.8K |
|
|
MNP
1668
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $908K | ﹤0.01% |
58,332
+613
| +1% | +$9.54K |
|
1669
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $905K | ﹤0.01% |
19,898
+10,863
| +120% | +$494K |
|
1670
Construction Partners
ROAD
$7.02B
| $905K | ﹤0.01% |
30,775
+1,427
| +5% | +$42K |
|
1671
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $904K | ﹤0.01% |
11,085
+209
| +2% | +$17K |
|
1672
Mistras Group
MG
$299M
| $903K | ﹤0.01% |
121,510
-1,330
| -1% | -$9.88K |
|
1673
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $902K | ﹤0.01% |
25,349
-313
| -1% | -$11.1K |
|
1674
nCino
NCNO
$3.48B
| $899K | ﹤0.01% |
16,398
-1,166
| -7% | -$63.9K |
|
1675
CSG Systems International
CSGS
$1.86B
| $898K | ﹤0.01% |
15,575
-352
| -2% | -$20.3K |
|