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 | |
|---|---|---|---|---|---|---|
1776
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $751K | ﹤0.01% |
29,954
+11,175
| +60% | +$280K |
|
|
EBIX
1777
DELISTED
Ebix Inc
EBIX
| $751K | ﹤0.01% |
24,703
-8,130
| -25% | -$247K |
|
1778
Donaldson
DCI
$9.42B
| $750K | ﹤0.01% |
12,659
+8
| +0.1% | +$474 |
|
1779
iShares MSCI Mexico ETF
EWW
$1.92B
| $749K | ﹤0.01% |
14,789
-342
| -2% | -$17.3K |
|
1780
WisdomTree US High Dividend Fund
DHS
$1.3B
| $745K | ﹤0.01% |
9,031
-4
| -0% | -$330 |
|
1781
Nuveen Core Plus Impact Fund
NPCT
$319M
| $745K | ﹤0.01% |
40,684
-15,827
| -28% | -$290K |
|
1782
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $744K | ﹤0.01% |
6,800
-158
| -2% | -$17.3K |
|
1783
Apple Hospitality REIT
APLE
$2.98B
| $743K | ﹤0.01% |
+45,979
| New | +$743K |
|
1784
Newmark Group
NMRK
$3.41B
| $739K | ﹤0.01% |
39,503
| – | – |
|
1785
Invesco DB Energy Fund
DBE
$49.1M
| $738K | ﹤0.01% |
43,197
-792
| -2% | -$13.5K |
|
1786
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $738K | ﹤0.01% |
11,920
-1,233
| -9% | -$76.3K |
|
1787
Lucid Motors
LCID
$5.92B
| $737K | ﹤0.01% |
1,937
-446
| -19% | -$170K |
|
1788
MYR Group
MYRG
$2.73B
| $733K | ﹤0.01% |
6,638
+22
| +0.3% | +$2.43K |
|
1789
ONE Gas
OGS
$4.55B
| $731K | ﹤0.01% |
+9,420
| New | +$731K |
|
1790
Reynolds Consumer Products
REYN
$4.84B
| $731K | ﹤0.01% |
23,281
-2,299
| -9% | -$72.2K |
|
1791
Hancock Whitney
HWC
$5.36B
| $730K | ﹤0.01% |
14,591
-59
| -0.4% | -$2.95K |
|
1792
Janus Henderson
JHG
$7.01B
| $729K | ﹤0.01% |
17,377
-14
| -0.1% | -$587 |
|
1793
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $727K | ﹤0.01% |
27,578
-12,052
| -30% | -$318K |
|
1794
Cousins Properties
CUZ
$4.94B
| $726K | ﹤0.01% |
18,031
+9,503
| +111% | +$383K |
|
1795
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $721K | ﹤0.01% |
14,117
-24,053
| -63% | -$1.23M |
|
1796
BioMarin Pharmaceuticals
BMRN
$10.4B
| $718K | ﹤0.01% |
8,125
-2,913
| -26% | -$257K |
|
1797
Essential Properties Realty Trust
EPRT
$5.91B
| $714K | ﹤0.01% |
24,759
+5,807
| +31% | +$167K |
|
1798
Korn Ferry
KFY
$3.79B
| $714K | ﹤0.01% |
+9,434
| New | +$714K |
|
1799
Alector
ALEC
$278M
| $713K | ﹤0.01% |
34,526
-98
| -0.3% | -$2.02K |
|
1800
Oaktree Specialty Lending
OCSL
$1.21B
| $713K | ﹤0.01% |
31,891
+600
| +2% | +$13.4K |
|