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 | |
|---|---|---|---|---|---|---|
|
HFRO
1576
Highland Opportunities and Income Fund
HFRO
$360M
| $1.07M | ﹤0.01% |
97,714
+1,964
| +2% | +$21.6K |
|
1577
Outfront Media
OUT
$3.16B
| $1.07M | ﹤0.01% |
40,564
+5,697
| +16% | +$150K |
|
1578
American Financial Group
AFG
$11.7B
| $1.07M | ﹤0.01% |
7,792
-844
| -10% | -$116K |
|
1579
Opendoor
OPEN
$6.68B
| $1.07M | ﹤0.01% |
+73,008
| New | +$1.07M |
|
1580
Rush Enterprises Class A
RUSHA
$4.33B
| $1.07M | ﹤0.01% |
28,767
-1,062
| -4% | -$39.4K |
|
1581
SPDR S&P Software & Services ETF
XSW
$499M
| $1.06M | ﹤0.01% |
6,425
-1,959
| -23% | -$324K |
|
|
Y
1582
DELISTED
Alleghany Corporation
Y
| $1.06M | ﹤0.01% |
1,592
+155
| +11% | +$103K |
|
1583
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.06M | ﹤0.01% |
19,820
-654
| -3% | -$35K |
|
1584
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.06M | ﹤0.01% |
+25,333
| New | +$1.06M |
|
1585
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.06M | ﹤0.01% |
47,527
-11,567
| -20% | -$257K |
|
1586
QuidelOrtho
QDEL
$1.94B
| $1.06M | ﹤0.01% |
7,828
+3,269
| +72% | +$441K |
|
1587
ManpowerGroup
MAN
$1.78B
| $1.06M | ﹤0.01% |
10,847
-9,688
| -47% | -$942K |
|
1588
Lincoln Electric
LECO
$13.2B
| $1.05M | ﹤0.01% |
7,547
+74
| +1% | +$10.3K |
|
1589
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.05M | ﹤0.01% |
28,648
+54
| +0.2% | +$1.98K |
|
1590
SoFi Technologies
SOFI
$31.8B
| $1.05M | ﹤0.01% |
66,382
+17,602
| +36% | +$278K |
|
1591
EPR Properties
EPR
$4.45B
| $1.05M | ﹤0.01% |
22,073
-3,200
| -13% | -$152K |
|
1592
Silicon Motion
SIMO
$3.02B
| $1.05M | ﹤0.01% |
11,023
+1,518
| +16% | +$144K |
|
1593
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.04M | ﹤0.01% |
33,340
+1,450
| +5% | +$45.3K |
|
1594
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.04M | ﹤0.01% |
77,292
+3,065
| +4% | +$41.2K |
|
1595
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.04M | ﹤0.01% |
64,903
+41,561
| +178% | +$664K |
|
1596
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.04M | ﹤0.01% |
38,685
-612
| -2% | -$16.4K |
|
1597
SelectQuote
SLQT
$361M
| $1.03M | ﹤0.01% |
+114,142
| New | +$1.03M |
|
1598
ALPS Clean Energy ETF
ACES
$93.3M
| $1.03M | ﹤0.01% |
16,087
+1,423
| +10% | +$91.3K |
|
1599
Qualys
QLYS
$4.82B
| $1.03M | ﹤0.01% |
7,511
+130
| +2% | +$17.8K |
|
1600
Everest Group
EG
$14.7B
| $1.03M | ﹤0.01% |
3,757
+16
| +0.4% | +$4.38K |
|