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 | |
|---|---|---|---|---|---|---|
1701
Terreno Realty
TRNO
$6.05B
| $854K | ﹤0.01% |
10,017
+46
| +0.5% | +$3.92K |
|
1702
Clarivate
CLVT
$2.88B
| $853K | ﹤0.01% |
36,287
+2,246
| +7% | +$52.8K |
|
1703
Cadence Bank
CADE
$7.02B
| $852K | ﹤0.01% |
28,629
+13,332
| +87% | +$397K |
|
1704
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $851K | ﹤0.01% |
23,405
-3,489
| -13% | -$127K |
|
1705
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $851K | ﹤0.01% |
+31,075
| New | +$851K |
|
1706
Graham Holdings Company
GHC
$5.12B
| $847K | ﹤0.01% |
1,346
+1
| +0.1% | +$629 |
|
1707
ICU Medical
ICUI
$3.22B
| $846K | ﹤0.01% |
3,563
+519
| +17% | +$123K |
|
1708
New York Times
NYT
$9.59B
| $845K | ﹤0.01% |
17,478
+703
| +4% | +$34K |
|
|
PRVB
1709
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $843K | ﹤0.01% |
150,000
-5,000
| -3% | -$28.1K |
|
1710
Envista
NVST
$3.49B
| $841K | ﹤0.01% |
18,680
-121
| -0.6% | -$5.45K |
|
1711
Hercules Capital
HTGC
$3.53B
| $838K | ﹤0.01% |
50,531
+9,365
| +23% | +$155K |
|
1712
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $838K | ﹤0.01% |
20,406
-54,849
| -73% | -$2.25M |
|
|
PENG
1713
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $836K | ﹤0.01% |
23,550
+1,000
| +4% | +$35.5K |
|
1714
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $835K | ﹤0.01% |
23,632
| – | – |
|
1715
Teck Resources
TECK
$20.5B
| $833K | ﹤0.01% |
+28,889
| New | +$833K |
|
1716
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $832K | ﹤0.01% |
37,626
-9,551
| -20% | -$211K |
|
1717
Carpenter Technology
CRS
$12B
| $829K | ﹤0.01% |
+28,378
| New | +$829K |
|
1718
Murphy Oil
MUR
$3.68B
| $829K | ﹤0.01% |
31,713
-128
| -0.4% | -$3.35K |
|
1719
US Global Jets ETF
JETS
$824M
| $827K | ﹤0.01% |
39,213
-120,409
| -75% | -$2.54M |
|
1720
QCR Holdings
QCRH
$1.3B
| $823K | ﹤0.01% |
14,693
| – | – |
|
1721
Gabelli Dividend & Income Trust
GDV
$2.4B
| $821K | ﹤0.01% |
30,396
-361
| -1% | -$9.75K |
|
|
HEES
1722
DELISTED
H&E Equipment Services
HEES
| $821K | ﹤0.01% |
18,533
-1,974
| -10% | -$87.4K |
|
1723
Plains All American Pipeline
PAA
$12.3B
| $821K | ﹤0.01% |
87,924
+10,377
| +13% | +$96.9K |
|
1724
Pembina Pipeline
PBA
$22.8B
| $820K | ﹤0.01% |
27,025
+18,783
| +228% | +$570K |
|
1725
Lloyds Banking Group
LYG
$67B
| $819K | ﹤0.01% |
321,232
+119,560
| +59% | +$305K |
|