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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.5B
| $63.2M | 0.1% |
238,986
+79,972
| +50% | +$21.1M |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.2M | 0.1% |
572,659
-18,407
| -3% | -$2.03M |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $63.1M | 0.1% |
1,063,966
-11,569
| -1% | -$686K |
|
204
Lennar Class A
LEN
$35.8B
| $62.8M | 0.1% |
558,467
-29,938
| -5% | -$3.37M |
|
205
TSMC
TSM
$1.22T
| $62.7M | 0.1% |
520,969
+15,808
| +3% | +$1.9M |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $62.6M | 0.1% |
734,665
-55,102
| -7% | -$4.7M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $62.5M | 0.1% |
245,271
+2,028
| +0.8% | +$516K |
|
208
Ingersoll Rand
IR
$31.5B
| $62.3M | 0.09% |
1,006,553
+54,876
| +6% | +$3.4M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $61M | 0.09% |
287,662
+18,979
| +7% | +$4.02M |
|
210
Air Products & Chemicals
APD
$64.5B
| $61M | 0.09% |
200,441
-13,762
| -6% | -$4.19M |
|
211
Texas Instruments
TXN
$170B
| $60.9M | 0.09% |
322,867
+999
| +0.3% | +$188K |
|
212
Autodesk
ADSK
$68.1B
| $60.6M | 0.09% |
215,587
-7,496
| -3% | -$2.11M |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $60.2M | 0.09% |
2,233,917
+81,963
| +4% | +$2.21M |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $59.8M | 0.09% |
360,286
-90,650
| -20% | -$15.1M |
|
215
ConocoPhillips
COP
$120B
| $59.8M | 0.09% |
828,551
+100,931
| +14% | +$7.29M |
|
216
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $58.6M | 0.09% |
479,683
+26,761
| +6% | +$3.27M |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $58.6M | 0.09% |
745,951
+8,750
| +1% | +$687K |
|
218
Lam Research
LRCX
$127B
| $58.5M | 0.09% |
812,960
-43,300
| -5% | -$3.11M |
|
219
Vanguard Information Technology ETF
VGT
$99.7B
| $58.2M | 0.09% |
127,102
+4,940
| +4% | +$2.26M |
|
220
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $56.9M | 0.09% |
1,069,973
+264,165
| +33% | +$14.1M |
|
221
Tractor Supply
TSCO
$32.1B
| $56.6M | 0.09% |
1,186,845
+115,540
| +11% | +$5.51M |
|
222
Ecolab
ECL
$78B
| $56M | 0.09% |
238,607
+4,235
| +2% | +$993K |
|
223
Shopify
SHOP
$189B
| $55.9M | 0.09% |
406,030
+31,120
| +8% | +$4.29M |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $55.8M | 0.09% |
2,746,897
+52,537
| +2% | +$1.07M |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $55.2M | 0.08% |
151,985
-3,798
| -2% | -$1.38M |
|