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 | |
|---|---|---|---|---|---|---|
2151
Argan
AGX
$3.21B
| $387K | ﹤0.01% |
10,000
| – | – |
|
2152
Ameris Bancorp
ABCB
$5.12B
| $386K | ﹤0.01% |
7,779
-182
| -2% | -$9.03K |
|
2153
DXC Technology
DXC
$2.6B
| $386K | ﹤0.01% |
12,003
-397
| -3% | -$12.8K |
|
2154
Galicia Financial Group
GGAL
$5.02B
| $386K | ﹤0.01% |
40,712
+20,712
| +104% | +$196K |
|
2155
Valmont Industries
VMI
$7.63B
| $386K | ﹤0.01% |
+1,540
| New | +$386K |
|
2156
Zillow
Z
$21.6B
| $386K | ﹤0.01% |
6,049
-12,158
| -67% | -$776K |
|
|
HIBB
2157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $386K | ﹤0.01% |
5,369
| – | – |
|
2158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $385K | ﹤0.01% |
8,931
-4,465
| -33% | -$192K |
|
|
HGLB
2159
Highland Global Allocation Fund
HGLB
$207M
| $384K | ﹤0.01% |
42,303
+552
| +1% | +$5.01K |
|
2160
TD Synnex
SNX
$12.6B
| $384K | ﹤0.01% |
3,353
-1,412
| -30% | -$162K |
|
2161
Yelp
YELP
$2B
| $382K | ﹤0.01% |
10,519
-22
| -0.2% | -$799 |
|
2162
Community Trust Bancorp
CTBI
$1.04B
| $381K | ﹤0.01% |
+8,730
| New | +$381K |
|
|
CTO
2163
CTO Realty Growth
CTO
$546M
| $381K | ﹤0.01% |
18,600
| – | – |
|
2164
Exelixis
EXEL
$10.5B
| $381K | ﹤0.01% |
20,814
+412
| +2% | +$7.54K |
|
|
SWCH
2165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $381K | ﹤0.01% |
13,307
+4,352
| +49% | +$125K |
|
2166
Bumble
BMBL
$702M
| $379K | ﹤0.01% |
+11,197
| New | +$379K |
|
2167
Caesars Entertainment
CZR
$5.39B
| $378K | ﹤0.01% |
4,037
+340
| +9% | +$31.8K |
|
2168
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $378K | ﹤0.01% |
20,344
-2,601
| -11% | -$48.3K |
|
2169
Open Text
OTEX
$8.96B
| $377K | ﹤0.01% |
7,930
-81
| -1% | -$3.85K |
|
2170
Philips
PHG
$27.2B
| $377K | ﹤0.01% |
11,919
-3,782
| -24% | -$120K |
|
2171
RE/MAX Holdings
RMAX
$199M
| $376K | ﹤0.01% |
+12,340
| New | +$376K |
|
|
HCCI
2172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $376K | ﹤0.01% |
+11,760
| New | +$376K |
|
2173
Chord Energy
CHRD
$6B
| $375K | ﹤0.01% |
+2,980
| New | +$375K |
|
2174
Clearwater Paper
CLW
$351M
| $375K | ﹤0.01% |
+10,220
| New | +$375K |
|
2175
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $375K | ﹤0.01% |
13,085
-360
| -3% | -$10.3K |
|