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 | |
|---|---|---|---|---|---|---|
1926
BlueLinx
BXC
$637M
| $553K | ﹤0.01% |
5,770
| – | – |
|
1927
iShares CMBS ETF
CMBS
$466M
| $553K | ﹤0.01% |
10,420
-11,994
| -54% | -$637K |
|
1928
Plains GP Holdings
PAGP
$3.72B
| $553K | ﹤0.01% |
54,589
-17,497
| -24% | -$177K |
|
1929
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $553K | ﹤0.01% |
5,845
-24,469
| -81% | -$2.32M |
|
1930
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $552K | ﹤0.01% |
24,639
+373
| +2% | +$8.36K |
|
1931
Root
ROOT
$1.54B
| $552K | ﹤0.01% |
9,891
+2,257
| +30% | +$126K |
|
1932
Brown-Forman Class A
BF.A
$13.1B
| $551K | ﹤0.01% |
8,132
-150
| -2% | -$10.2K |
|
|
GTY
1933
Getty Realty Corp
GTY
$1.6B
| $551K | ﹤0.01% |
17,168
+708
| +4% | +$22.7K |
|
1934
Ternium
TX
$6.86B
| $551K | ﹤0.01% |
12,666
+2,990
| +31% | +$130K |
|
|
HBMD
1935
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $551K | ﹤0.01% |
25,296
| – | – |
|
1936
Equitable Holdings
EQH
$16.2B
| $550K | ﹤0.01% |
+16,765
| New | +$550K |
|
1937
SPDR S&P Global Dividend ETF
WDIV
$226M
| $550K | ﹤0.01% |
8,300
-121
| -1% | -$8.02K |
|
|
ETV
1938
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $549K | ﹤0.01% |
32,790
-5,661
| -15% | -$94.8K |
|
1939
Western Midstream Partners
WES
$14.8B
| $548K | ﹤0.01% |
24,570
+2,950
| +14% | +$65.8K |
|
1940
Sotera Health
SHC
$4.58B
| $547K | ﹤0.01% |
23,242
+66
| +0.3% | +$1.55K |
|
1941
Ziff Davis
ZD
$1.52B
| $547K | ﹤0.01% |
4,931
-1,445
| -23% | -$160K |
|
1942
Alcoa
AA
$8.55B
| $546K | ﹤0.01% |
9,157
-123,196
| -93% | -$7.35M |
|
1943
Vimeo
VMEO
$1.28B
| $546K | ﹤0.01% |
30,428
-2,344
| -7% | -$42.1K |
|
|
RWT
1944
Redwood Trust
RWT
$801M
| $543K | ﹤0.01% |
41,136
+1,000
| +2% | +$13.2K |
|
1945
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $542K | ﹤0.01% |
10,264
| – | – |
|
|
EQC
1946
DELISTED
Equity Commonwealth
EQC
| $539K | ﹤0.01% |
20,818
-8,286
| -28% | -$215K |
|
1947
Vicor
VICR
$2.26B
| $538K | ﹤0.01% |
4,237
-239
| -5% | -$30.3K |
|
1948
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $537K | ﹤0.01% |
21,813
-2,376
| -10% | -$58.5K |
|
1949
Ultragenyx Pharmaceutical
RARE
$2.97B
| $537K | ﹤0.01% |
6,386
+7
| +0.1% | +$589 |
|
1950
Upbound Group
UPBD
$1.45B
| $535K | ﹤0.01% |
11,136
-1,991
| -15% | -$95.7K |
|