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 | |
|---|---|---|---|---|---|---|
2076
Central Garden & Pet
CENT
$2.3B
| $430K | ﹤0.01% |
10,219
+63
| +0.6% | +$2.65K |
|
2077
Danaos Corp
DAC
$1.74B
| $430K | ﹤0.01% |
5,762
-137
| -2% | -$10.2K |
|
2078
Warrior Met Coal
HCC
$3.11B
| $430K | ﹤0.01% |
+16,730
| New | +$430K |
|
2079
Univest Financial
UVSP
$901M
| $430K | ﹤0.01% |
14,375
-23,185
| -62% | -$694K |
|
2080
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $430K | ﹤0.01% |
+7,620
| New | +$430K |
|
2081
Tradeweb Markets
TW
$25.5B
| $425K | ﹤0.01% |
4,247
+1,638
| +63% | +$164K |
|
2082
La-Z-Boy
LZB
$1.44B
| $424K | ﹤0.01% |
11,684
| – | – |
|
2083
Utz Brands
UTZ
$1.12B
| $424K | ﹤0.01% |
26,579
+12,087
| +83% | +$193K |
|
2084
iShares US Basic Materials ETF
IYM
$573M
| $423K | ﹤0.01% |
3,020
+174
| +6% | +$24.4K |
|
|
AMED
2085
DELISTED
Amedisys
AMED
| $422K | ﹤0.01% |
2,605
+512
| +24% | +$82.9K |
|
2086
WesBanco
WSBC
$3.06B
| $422K | ﹤0.01% |
12,044
+1,035
| +9% | +$36.3K |
|
2087
iShares US Tech Independence Focused ETF
IETC
$836M
| $421K | ﹤0.01% |
6,879
+1,363
| +25% | +$83.4K |
|
|
NXRT
2088
NexPoint Residential Trust
NXRT
$870M
| $421K | ﹤0.01% |
+5,026
| New | +$421K |
|
|
BCYC
2089
Bicycle Therapeutics
BCYC
$487M
| $420K | ﹤0.01% |
6,905
-476
| -6% | -$29K |
|
2090
Omnicell
OMCL
$1.53B
| $420K | ﹤0.01% |
2,330
-41
| -2% | -$7.39K |
|
2091
Antero Midstream
AM
$8.85B
| $419K | ﹤0.01% |
43,201
-19,716
| -31% | -$191K |
|
2092
Methanex
MEOH
$3.08B
| $419K | ﹤0.01% |
10,574
-28
| -0.3% | -$1.11K |
|
2093
Veracyte
VCYT
$2.51B
| $419K | ﹤0.01% |
10,164
+175
| +2% | +$7.21K |
|
2094
CTS Corp
CTS
$1.26B
| $418K | ﹤0.01% |
+11,398
| New | +$418K |
|
2095
EQT Corp
EQT
$31.8B
| $418K | ﹤0.01% |
19,161
+6,721
| +54% | +$147K |
|
|
ILPT
2096
Industrial Logistics Properties Trust
ILPT
$417M
| $418K | ﹤0.01% |
16,677
| – | – |
|
2097
Zymeworks
ZYME
$1.24B
| $418K | ﹤0.01% |
25,500
-500
| -2% | -$8.2K |
|
2098
Varex Imaging
VREX
$477M
| $417K | ﹤0.01% |
+13,210
| New | +$417K |
|
2099
Insteel Industries
IIIN
$767M
| $416K | ﹤0.01% |
10,469
| – | – |
|
2100
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $415K | ﹤0.01% |
33,626
-8,837
| -21% | -$109K |
|