Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Vale
VALE
$44.8B
| $436K | ﹤0.01% |
43,719
+10,015
| +30% | +$99.9K |
|
1927
American Homes 4 Rent
AMH
$12.7B
| $434K | ﹤0.01% |
11,485
-770
| -6% | -$29.1K |
|
1928
Stride
LRN
$6.89B
| $434K | ﹤0.01% |
3,430
+522
| +18% | +$66K |
|
1929
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $433K | ﹤0.01% |
8,142
-10
| -0.1% | -$532 |
|
1930
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $433K | ﹤0.01% |
16,835
-69
| -0.4% | -$1.78K |
|
1931
Euronet Worldwide
EEFT
$3.57B
| $433K | ﹤0.01% |
4,051
-131
| -3% | -$14K |
|
1932
Vicor
VICR
$2.25B
| $431K | ﹤0.01% |
9,221
+4,821
| +110% | +$226K |
|
1933
American Healthcare REIT
AHR
$7.28B
| $431K | ﹤0.01% |
14,222
-7
| -0% | -$212 |
|
1934
Natixis Gateway Quality Income ETF
GQI
$165M
| $431K | ﹤0.01% |
+8,392
| New | +$431K |
|
1935
Guardant Health
GH
$7.05B
| $430K | ﹤0.01% |
+10,097
| New | +$430K |
|
1936
Evolent Health
EVH
$1.07B
| $430K | ﹤0.01% |
45,395
-4,979
| -10% | -$47.2K |
|
1937
New York Times
NYT
$9.37B
| $430K | ﹤0.01% |
8,663
-921
| -10% | -$45.7K |
|
1938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $429K | ﹤0.01% |
18,055
-1,432
| -7% | -$34K |
|
1939
Floor & Decor
FND
$9.16B
| $428K | ﹤0.01% |
5,321
-16
| -0.3% | -$1.29K |
|
1940
United Bankshares
UBSI
$5.36B
| $427K | ﹤0.01% |
12,306
-10,610
| -46% | -$368K |
|
|
XAPR
1941
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $427K | ﹤0.01% |
12,993
+63
| +0.5% | +$2.07K |
|
1942
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $423K | ﹤0.01% |
9,365
+1,407
| +18% | +$63.6K |
|
1943
AAR Corp
AIR
$2.66B
| $423K | ﹤0.01% |
7,551
-164
| -2% | -$9.18K |
|
1944
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $423K | ﹤0.01% |
9,589
+406
| +4% | +$17.9K |
|
1945
Auburn National Bancorp
AUBN
$85.6M
| $422K | ﹤0.01% |
19,553
| – | – |
|
|
CHX
1946
DELISTED
ChampionX
CHX
| $421K | ﹤0.01% |
14,128
-68,347
| -83% | -$2.04M |
|
1947
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $420K | ﹤0.01% |
+11,624
| New | +$420K |
|
1948
Madison Square Garden
MSGS
$4.93B
| $419K | ﹤0.01% |
2,151
+91
| +4% | +$17.7K |
|
1949
Rayonier
RYN
$4.04B
| $418K | ﹤0.01% |
14,989
-2,548
| -15% | -$71K |
|
1950
Donaldson
DCI
$9.34B
| $415K | ﹤0.01% |
6,190
-9
| -0.1% | -$604 |
|