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 | |
|---|---|---|---|---|---|---|
1501
Investors Title Co
ITIC
$481M
| $1.28M | ﹤0.01% |
6,506
| – | – |
|
1502
Newell Brands
NWL
$2.48B
| $1.28M | ﹤0.01% |
58,473
-30,490
| -34% | -$666K |
|
1503
Tyler Technologies
TYL
$23.6B
| $1.27M | ﹤0.01% |
2,363
+163
| +7% | +$87.7K |
|
1504
Halozyme
HALO
$8.99B
| $1.27M | ﹤0.01% |
31,516
-733
| -2% | -$29.5K |
|
1505
Kimco Realty
KIM
$15.2B
| $1.27M | ﹤0.01% |
51,298
+14,528
| +40% | +$358K |
|
1506
NIO
NIO
$14B
| $1.26M | ﹤0.01% |
39,893
-4,454
| -10% | -$141K |
|
1507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.26M | ﹤0.01% |
40,916
+1,230
| +3% | +$38K |
|
1508
Lumen
LUMN
$6.21B
| $1.26M | ﹤0.01% |
99,984
+43,498
| +77% | +$546K |
|
1509
Electromed
ELMD
$199M
| $1.25M | ﹤0.01% |
96,252
| – | – |
|
|
NVEI
1510
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.25M | ﹤0.01% |
+19,231
| New | +$1.25M |
|
|
JNPR
1511
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
34,713
+1,793
| +5% | +$64K |
|
1512
Regency Centers
REG
$13B
| $1.23M | ﹤0.01% |
16,337
-8
| -0% | -$603 |
|
1513
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.23M | ﹤0.01% |
10,483
-4,748
| -31% | -$557K |
|
1514
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.23M | ﹤0.01% |
22,557
+8,761
| +64% | +$476K |
|
1515
AdaptHealth
AHCO
$1.26B
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
|
BTX
1516
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.22M | ﹤0.01% |
83,801
+12,200
| +17% | +$177K |
|
|
ARR
1517
Armour Residential REIT
ARR
$1.72B
| $1.22M | ﹤0.01% |
24,824
+8,166
| +49% | +$401K |
|
1518
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.21M | ﹤0.01% |
47,414
-18,753
| -28% | -$480K |
|
1519
BlackRock Energy and Resources Trust
BGR
$347M
| $1.21M | ﹤0.01% |
127,195
+1,985
| +2% | +$18.8K |
|
1520
Vertex
VERX
$3.84B
| $1.21M | ﹤0.01% |
75,903
-6,012
| -7% | -$95.4K |
|
1521
Rayonier
RYN
$4.05B
| $1.2M | ﹤0.01% |
31,355
-342
| -1% | -$13.1K |
|
1522
Cboe Global Markets
CBOE
$24.5B
| $1.2M | ﹤0.01% |
9,224
+1,149
| +14% | +$150K |
|
1523
Cheniere Energy
CQP
$25.2B
| $1.2M | ﹤0.01% |
28,469
| – | – |
|
1524
ArcBest
ARCB
$1.6B
| $1.2M | ﹤0.01% |
10,028
-2,150
| -18% | -$258K |
|
1525
CF Industries
CF
$13.9B
| $1.2M | ﹤0.01% |
16,961
+5,058
| +42% | +$358K |
|