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 | |
|---|---|---|---|---|---|---|
1851
RH
RH
$4.08B
| $655K | ﹤0.01% |
1,223
-353
| -22% | -$189K |
|
1852
Aegon
AEG
$12.2B
| $649K | ﹤0.01% |
137,436
-5,836
| -4% | -$27.6K |
|
1853
VeriSign
VRSN
$26.7B
| $649K | ﹤0.01% |
2,554
-162
| -6% | -$41.2K |
|
1854
Amplify Cybersecurity ETF
HACK
$2.3B
| $647K | ﹤0.01% |
10,530
+1,751
| +20% | +$108K |
|
|
ZEN
1855
DELISTED
ZENDESK INC
ZEN
| $647K | ﹤0.01% |
6,209
+322
| +5% | +$33.6K |
|
1856
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $644K | ﹤0.01% |
12,634
+1,198
| +10% | +$61.1K |
|
1857
McCormick & Company Voting
MKC.V
$18.5B
| $643K | ﹤0.01% |
6,740
-7,221
| -52% | -$689K |
|
1858
Equinor
EQNR
$61.2B
| $640K | ﹤0.01% |
24,277
+8,625
| +55% | +$227K |
|
|
GOOS
1859
Canada Goose Holdings
GOOS
$1.36B
| $640K | ﹤0.01% |
17,268
+9,589
| +125% | +$355K |
|
|
PYCR
1860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $640K | ﹤0.01% |
+22,236
| New | +$640K |
|
|
GTM
1861
ZoomInfo Technologies
GTM
$3.72B
| $638K | ﹤0.01% |
9,956
+3,587
| +56% | +$230K |
|
|
HTO
1862
H2O America Common Stock
HTO
$1.75B
| $637K | ﹤0.01% |
8,695
+355
| +4% | +$26K |
|
|
LOGC
1863
DELISTED
ContextLogic
LOGC
| $636K | ﹤0.01% |
6,822
+1,646
| +32% | +$153K |
|
1864
SmartFinancial
SMBK
$627M
| $634K | ﹤0.01% |
23,163
+36
| +0.2% | +$985 |
|
1865
Auburn National Bancorp
AUBN
$89.1M
| $632K | ﹤0.01% |
19,553
| – | – |
|
1866
Principal Investment Grade Corporate Active ETF
IG
$123M
| $632K | ﹤0.01% |
24,007
-614
| -2% | -$16.2K |
|
1867
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $632K | ﹤0.01% |
6,602
-220
| -3% | -$21.1K |
|
1868
iShares US Pharmaceuticals ETF
IHE
$578M
| $631K | ﹤0.01% |
9,471
-9,654
| -50% | -$643K |
|
1869
California Water Service
CWT
$2.76B
| $629K | ﹤0.01% |
8,749
+31
| +0.4% | +$2.23K |
|
1870
Host Hotels & Resorts
HST
$12.1B
| $627K | ﹤0.01% |
36,031
+5,714
| +19% | +$99.4K |
|
1871
ProShares UltraPro QQQ
TQQQ
$28B
| $627K | ﹤0.01% |
7,530
+730
| +11% | +$60.8K |
|
1872
US Foods
USFD
$17.9B
| $625K | ﹤0.01% |
17,956
-691
| -4% | -$24.1K |
|
1873
Coupang
CPNG
$59.1B
| $624K | ﹤0.01% |
21,241
+8,369
| +65% | +$246K |
|
1874
Hilton Grand Vacations
HGV
$3.98B
| $624K | ﹤0.01% |
11,988
-322
| -3% | -$16.8K |
|
|
SWIR
1875
DELISTED
Sierra Wireless
SWIR
| $624K | ﹤0.01% |
35,400
-10,750
| -23% | -$189K |
|