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 | |
|---|---|---|---|---|---|---|
1751
Werner Enterprises
WERN
$1.68B
| $780K | ﹤0.01% |
16,371
-129
| -0.8% | -$6.15K |
|
1752
XPO
XPO
$15.3B
| $780K | ﹤0.01% |
16,953
+1,230
| +8% | +$56.6K |
|
|
EVBN
1753
DELISTED
Evans Bancorp Inc
EVBN
| $779K | ﹤0.01% |
19,348
-309
| -2% | -$12.4K |
|
1754
Bath & Body Works
BBWI
$5.61B
| $778K | ﹤0.01% |
11,156
-4,181
| -27% | -$292K |
|
1755
BlackRock Science and Technology Trust
BST
$1.41B
| $778K | ﹤0.01% |
15,560
-3,509
| -18% | -$175K |
|
1756
Medpace
MEDP
$13.8B
| $777K | ﹤0.01% |
3,572
-1,798
| -33% | -$391K |
|
1757
Virtu Financial
VIRT
$3.1B
| $774K | ﹤0.01% |
26,872
-2,225
| -8% | -$64.1K |
|
1758
Global X Cloud Computing ETF
CLOU
$309M
| $772K | ﹤0.01% |
+29,085
| New | +$772K |
|
1759
Dynatrace
DT
$14.8B
| $772K | ﹤0.01% |
12,801
+1,840
| +17% | +$111K |
|
1760
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $772K | ﹤0.01% |
23,100
| – | – |
|
1761
Canadian Natural Resources
CNQ
$64.9B
| $771K | ﹤0.01% |
37,236
+5,087
| +16% | +$105K |
|
1762
Vistra
VST
$71.1B
| $771K | ﹤0.01% |
33,826
+5,993
| +22% | +$137K |
|
1763
Cardiff Oncology
CRDF
$136M
| $769K | ﹤0.01% |
127,985
-32,415
| -20% | -$195K |
|
1764
Jabil
JBL
$23B
| $768K | ﹤0.01% |
10,927
+471
| +5% | +$33.1K |
|
1765
AllianceBernstein
AB
$4.24B
| $765K | ﹤0.01% |
15,672
-1,185
| -7% | -$57.8K |
|
1766
Sanmina
SANM
$6.24B
| $765K | ﹤0.01% |
18,422
-6,931
| -27% | -$288K |
|
1767
Barings BDC
BBDC
$978M
| $763K | ﹤0.01% |
69,197
-1,000
| -1% | -$11K |
|
|
COWN
1768
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $763K | ﹤0.01% |
21,132
+100
| +0.5% | +$3.61K |
|
1769
Campbell Soup
CPB
$9.91B
| $762K | ﹤0.01% |
17,521
+453
| +3% | +$19.7K |
|
1770
BILL Holdings
BILL
$5.19B
| $756K | ﹤0.01% |
3,036
-462
| -13% | -$115K |
|
1771
Genmab
GMAB
$17.1B
| $756K | ﹤0.01% |
19,111
-2,003
| -9% | -$79.2K |
|
1772
iShares Global Consumer Staples ETF
KXI
$860M
| $756K | ﹤0.01% |
11,682
-474
| -4% | -$30.7K |
|
1773
Deckers Outdoor
DECK
$17.6B
| $754K | ﹤0.01% |
12,348
+1,128
| +10% | +$68.9K |
|
1774
Neogen
NEOG
$1.19B
| $754K | ﹤0.01% |
16,624
+1,556
| +10% | +$70.6K |
|
1775
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $752K | ﹤0.01% |
11,752
-3,943
| -25% | -$252K |
|