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 | |
|---|---|---|---|---|---|---|
2001
ProShares Ultra QQQ
QLD
$9.26B
| $496K | ﹤0.01% |
5,571
+1,571
| +39% | +$140K |
|
2002
FTI Consulting
FCN
$5.23B
| $495K | ﹤0.01% |
3,229
+819
| +34% | +$126K |
|
2003
Permian Resources
PR
$9.8B
| $494K | ﹤0.01% |
82,653
-2,000
| -2% | -$12K |
|
2004
First Community Bankshares
FCBC
$684M
| $493K | ﹤0.01% |
14,752
| – | – |
|
2005
Winnebago Industries
WGO
$953M
| $492K | ﹤0.01% |
6,564
+2,216
| +51% | +$166K |
|
|
GMRE
2006
Global Medical REIT
GMRE
$511M
| $489K | ﹤0.01% |
+27,592
| New | +$489K |
|
2007
Gabelli Equity Trust
GAB
$1.9B
| $488K | ﹤0.01% |
67,854
+5,975
| +10% | +$43K |
|
2008
Fidelity D&D Bancorp
FDBC
$260M
| $487K | ﹤0.01% |
8,259
| – | – |
|
2009
ProShares MSCI Transformational Changes ETF
ANEW
$7.78M
| $485K | ﹤0.01% |
10,777
+100
| +0.9% | +$4.5K |
|
2010
PetMed Express
PETS
$56.4M
| $485K | ﹤0.01% |
19,227
-14,423
| -43% | -$364K |
|
2011
Metallus
MTUS
$695M
| $481K | ﹤0.01% |
29,171
-145
| -0.5% | -$2.39K |
|
2012
iShares MSCI Italy ETF
EWI
$728M
| $480K | ﹤0.01% |
14,620
-197
| -1% | -$6.47K |
|
2013
Sturm, Ruger & Co
RGR
$587M
| $480K | ﹤0.01% |
7,055
-1,145
| -14% | -$77.9K |
|
2014
Rocket Companies
RKT
$44.4B
| $479K | ﹤0.01% |
34,226
-1,406
| -4% | -$19.7K |
|
|
CXE
2015
MFS High Income Municipal Trust
CXE
$116M
| $478K | ﹤0.01% |
93,893
| – | – |
|
2016
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $478K | ﹤0.01% |
26,890
+1,673
| +7% | +$29.7K |
|
2017
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $478K | ﹤0.01% |
18,172
-9
| -0% | -$237 |
|
2018
Virtus Investment Partners
VRTS
$1.31B
| $475K | ﹤0.01% |
+1,599
| New | +$475K |
|
2019
UMB Financial
UMBF
$9.24B
| $474K | ﹤0.01% |
4,463
-3,961
| -47% | -$421K |
|
|
FMN
2020
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $471K | ﹤0.01% |
31,330
+1,000
| +3% | +$15K |
|
2021
Kilroy Realty
KRC
$4.98B
| $470K | ﹤0.01% |
+7,074
| New | +$470K |
|
2022
Parsons
PSN
$7.98B
| $470K | ﹤0.01% |
13,958
+83
| +0.6% | +$2.8K |
|
2023
Photronics
PLAB
$1.3B
| $469K | ﹤0.01% |
24,880
| – | – |
|
2024
Center Bancorp
CNOB
$1.25B
| $468K | ﹤0.01% |
14,305
| – | – |
|
2025
LGI Homes
LGIH
$1.41B
| $468K | ﹤0.01% |
3,027
+10
| +0.3% | +$1.55K |
|