Truist Financial Portfolio holdings
AUM $68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$86M |
| 5 |
Global Payments
GPN
|
+$83.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$72.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstService
FSV
$9.26B
| $8.93M | 0.01% |
49,463
-2,500
| -5% | -$451K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.9M | 0.01% |
439,283
-21,194
| -5% | -$429K |
|
678
Unum
UNM
$12.8B
| $8.89M | 0.01% |
354,567
+5,387
| +2% | +$135K |
|
679
Meritage Homes
MTH
$5.37B
| $8.85M | 0.01% |
182,408
-382
| -0.2% | -$18.5K |
|
680
iShares S&P 100 ETF
OEF
$22.6B
| $8.84M | 0.01% |
44,759
+573
| +1% | +$113K |
|
681
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $8.74M | 0.01% |
+337,855
| New | +$8.74M |
|
682
ResMed
RMD
$39.8B
| $8.66M | 0.01% |
32,848
-3,169
| -9% | -$835K |
|
683
Carlyle Secured Lending
CGBD
$971M
| $8.65M | 0.01% |
644,767
| – | – |
|
684
Progressive
PGR
$143B
| $8.64M | 0.01% |
95,614
-33,419
| -26% | -$3.02M |
|
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $8.56M | 0.01% |
245,023
+81,205
| +50% | +$2.84M |
|
686
Toro Company
TTC
$7.74B
| $8.54M | 0.01% |
87,677
-1,587
| -2% | -$155K |
|
687
Cooper Companies
COO
$12.8B
| $8.53M | 0.01% |
82,544
-26,080
| -24% | -$2.7M |
|
688
Acadia Healthcare
ACHC
$2.02B
| $8.51M | 0.01% |
133,467
+20,721
| +18% | +$1.32M |
|
689
SBA Communications
SBAC
$21.4B
| $8.46M | 0.01% |
25,606
-16
| -0.1% | -$5.29K |
|
690
BP
BP
$88.3B
| $8.46M | 0.01% |
309,549
-46,343
| -13% | -$1.27M |
|
691
First Citizens BancShares
FCNCA
$24.3B
| $8.45M | 0.01% |
10,017
-451
| -4% | -$380K |
|
692
Cerence
CRNC
$509M
| $8.44M | 0.01% |
87,859
-6,873
| -7% | -$661K |
|
693
Viatris
VTRS
$11.2B
| $8.43M | 0.01% |
622,053
-33,677
| -5% | -$456K |
|
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.39M | 0.01% |
164,177
+40,518
| +33% | +$2.07M |
|
695
iShares Core High Dividend ETF
HDV
$11.5B
| $8.38M | 0.01% |
88,940
-1,216
| -1% | -$115K |
|
696
Invesco Preferred ETF
PGX
$4.01B
| $8.31M | 0.01% |
552,782
-406,069
| -42% | -$6.1M |
|
697
DocuSign
DOCU
$17B
| $8.28M | 0.01% |
32,171
+4,757
| +17% | +$1.22M |
|
698
Rapid7
RPD
$1.26B
| $8.28M | 0.01% |
73,217
+1,918
| +3% | +$217K |
|
699
iShares International Select Dividend ETF
IDV
$5.82B
| $8.26M | 0.01% |
271,552
-9,435
| -3% | -$287K |
|
700
Kraft Heinz
KHC
$30.5B
| $8.21M | 0.01% |
222,979
-162,834
| -42% | -$6M |
|