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 | |
|---|---|---|---|---|---|---|
|
PETQ
1801
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $713K | ﹤0.01% |
31,388
-10,921
| -26% | -$248K |
|
|
ABMD
1802
DELISTED
Abiomed Inc
ABMD
| $713K | ﹤0.01% |
1,983
-524
| -21% | -$188K |
|
1803
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $712K | ﹤0.01% |
41,626
+9,876
| +31% | +$169K |
|
1804
Prudential
PUK
$35.5B
| $710K | ﹤0.01% |
20,637
+3,090
| +18% | +$106K |
|
1805
FS KKR Capital
FSK
$4.91B
| $709K | ﹤0.01% |
33,849
-2,485
| -7% | -$52.1K |
|
|
NIE
1806
Virtus Equity & Convertible Income Fund
NIE
$691M
| $709K | ﹤0.01% |
23,516
-1,300
| -5% | -$39.2K |
|
1807
Cheniere Energy
LNG
$51.9B
| $708K | ﹤0.01% |
6,983
+1,436
| +26% | +$146K |
|
1808
PJT Partners
PJT
$4.47B
| $708K | ﹤0.01% |
9,559
-69
| -0.7% | -$5.11K |
|
1809
Guardant Health
GH
$6.85B
| $707K | ﹤0.01% |
7,061
-5,543
| -44% | -$555K |
|
1810
America Movil
AMX
$61.4B
| $706K | ﹤0.01% |
33,440
+1,504
| +5% | +$31.8K |
|
1811
Hormel Foods
HRL
$13.8B
| $705K | ﹤0.01% |
14,450
-17,514
| -55% | -$854K |
|
1812
Universal Corp
UVV
$1.38B
| $704K | ﹤0.01% |
12,811
+2,173
| +20% | +$119K |
|
1813
City Holding Co
CHCO
$1.83B
| $701K | ﹤0.01% |
8,565
| – | – |
|
|
PDM
1814
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $701K | ﹤0.01% |
+38,152
| New | +$701K |
|
1815
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $699K | ﹤0.01% |
6,226
+188
| +3% | +$21.1K |
|
|
SAFM
1816
DELISTED
Sanderson Farms Inc
SAFM
| $699K | ﹤0.01% |
3,655
-492
| -12% | -$94.1K |
|
1817
Liberty Media Series C
FWONK
$24.9B
| $696K | ﹤0.01% |
11,379
-411
| -3% | -$25.1K |
|
1818
Coca-Cola Consolidated
COKE
$10.6B
| $695K | ﹤0.01% |
11,220
| – | – |
|
1819
Group 1 Automotive
GPI
$6.03B
| $695K | ﹤0.01% |
+3,556
| New | +$695K |
|
|
CHX
1820
DELISTED
ChampionX
CHX
| $688K | ﹤0.01% |
34,077
+953
| +3% | +$19.2K |
|
1821
HF Sinclair
DINO
$9.56B
| $687K | ﹤0.01% |
20,929
+7,984
| +62% | +$262K |
|
1822
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $684K | ﹤0.01% |
10,642
+728
| +7% | +$46.8K |
|
1823
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $684K | ﹤0.01% |
33,508
+9,931
| +42% | +$203K |
|
1824
CNO Financial Group
CNO
$3.8B
| $683K | ﹤0.01% |
+28,688
| New | +$683K |
|
1825
VanEck Biotech ETF
BBH
$349M
| $682K | ﹤0.01% |
3,600
-86
| -2% | -$16.3K |
|