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 | |
|---|---|---|---|---|---|---|
1226
First Trust Indxx NextG ETF
NXTG
$406M
| $2.3M | ﹤0.01% |
27,844
+2,899
| +12% | +$239K |
|
|
NVRO
1227
DELISTED
NEVRO CORP.
NVRO
| $2.3M | ﹤0.01% |
28,315
-8,027
| -22% | -$651K |
|
1228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.3M | ﹤0.01% |
215,049
+55,614
| +35% | +$594K |
|
1229
Cleveland-Cliffs
CLF
$5.78B
| $2.29M | ﹤0.01% |
105,113
-129,653
| -55% | -$2.82M |
|
1230
Palantir
PLTR
$407B
| $2.28M | ﹤0.01% |
125,290
-87,401
| -41% | -$1.59M |
|
|
B
1231
Barrick Mining Corporation
B
$49.5B
| $2.28M | ﹤0.01% |
119,744
-1,758
| -1% | -$33.4K |
|
|
JWN
1232
DELISTED
Nordstrom
JWN
| $2.27M | ﹤0.01% |
100,198
+3,035
| +3% | +$68.6K |
|
1233
Roku
ROKU
$13.9B
| $2.26M | ﹤0.01% |
9,897
+1,228
| +14% | +$280K |
|
1234
Zoom
ZM
$25.1B
| $2.25M | ﹤0.01% |
12,232
-2,486
| -17% | -$457K |
|
|
ACBI
1235
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.24M | ﹤0.01% |
77,870
| – | – |
|
1236
Kemper
KMPR
$3.35B
| $2.24M | ﹤0.01% |
38,044
-755
| -2% | -$44.4K |
|
1237
Grand Canyon Education
LOPE
$5.89B
| $2.24M | ﹤0.01% |
26,101
-150
| -0.6% | -$12.9K |
|
1238
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.24M | ﹤0.01% |
53,190
-8,488
| -14% | -$357K |
|
1239
Organon & Co
OGN
$2.77B
| $2.23M | ﹤0.01% |
73,249
-29,892
| -29% | -$910K |
|
1240
NNN REIT
NNN
$8.12B
| $2.22M | ﹤0.01% |
46,117
-40,035
| -46% | -$1.92M |
|
1241
NVR
NVR
$23.3B
| $2.22M | ﹤0.01% |
375
-37
| -9% | -$219K |
|
|
ARCH
1242
DELISTED
Arch Resources, Inc.
ARCH
| $2.22M | ﹤0.01% |
24,260
+555
| +2% | +$50.7K |
|
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.21M | ﹤0.01% |
72,114
+4,497
| +7% | +$138K |
|
1244
Sealed Air
SEE
$4.99B
| $2.21M | ﹤0.01% |
32,729
+12,298
| +60% | +$830K |
|
1245
United Natural Foods
UNFI
$1.77B
| $2.21M | ﹤0.01% |
44,941
+2,368
| +6% | +$116K |
|
1246
Saia
SAIA
$8.33B
| $2.21M | ﹤0.01% |
6,545
+1,726
| +36% | +$581K |
|
1247
Ranpak Holdings
PACK
$395M
| $2.2M | ﹤0.01% |
58,612
+34,161
| +140% | +$1.28M |
|
1248
CAE Inc
CAE
$8.47B
| $2.2M | ﹤0.01% |
87,157
-2,386
| -3% | -$60.3K |
|
1249
Atmos Energy
ATO
$26.7B
| $2.2M | ﹤0.01% |
21,002
+13,589
| +183% | +$1.42M |
|
1250
First Financial Bankshares
FFIN
$5.12B
| $2.2M | ﹤0.01% |
43,251
+2,041
| +5% | +$104K |
|