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 | |
|---|---|---|---|---|---|---|
776
VanEck Intermediate Muni ETF
ITM
$1.98B
| $6.59M | 0.01% |
128,556
+5,271
| +4% | +$270K |
|
777
Dell
DELL
$87.6B
| $6.57M | 0.01% |
124,678
-11,512
| -8% | -$607K |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $6.51M | 0.01% |
136,063
-3,547
| -3% | -$170K |
|
779
Bright Horizons
BFAM
$6.21B
| $6.5M | 0.01% |
46,609
+2,922
| +7% | +$407K |
|
780
Lyft
LYFT
$9.48B
| $6.48M | 0.01% |
120,940
+4,335
| +4% | +$232K |
|
781
Alcoa
AA
$8.51B
| $6.48M | 0.01% |
132,353
+124,975
| +1,694% | +$6.12M |
|
782
Electronic Arts
EA
$43.4B
| $6.47M | 0.01% |
45,502
-17,686
| -28% | -$2.52M |
|
783
VanEck High Yield Muni ETF
HYD
$3.48B
| $6.45M | 0.01% |
103,287
-4,153
| -4% | -$259K |
|
784
Marathon Petroleum
MPC
$56.1B
| $6.43M | 0.01% |
104,084
-2,731
| -3% | -$169K |
|
785
Marriott International Class A Common Stock
MAR
$71.1B
| $6.42M | 0.01% |
43,363
-4,144
| -9% | -$614K |
|
786
iShares US Transportation ETF
IYT
$606M
| $6.42M | 0.01% |
105,600
+6,080
| +6% | +$370K |
|
787
Ally Financial
ALLY
$13.5B
| $6.4M | 0.01% |
125,402
-23,513
| -16% | -$1.2M |
|
788
Lithia Motors
LAD
$8.54B
| $6.35M | 0.01% |
20,014
+378
| +2% | +$120K |
|
789
Seagate
STX
$45.4B
| $6.33M | 0.01% |
76,701
+1,107
| +1% | +$91.4K |
|
790
Louisiana-Pacific
LPX
$6.29B
| $6.31M | 0.01% |
102,843
-38,202
| -27% | -$2.34M |
|
791
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $6.31M | 0.01% |
118,510
+32,903
| +38% | +$1.75M |
|
792
First Trust S&P REIT Index Fund
FRI
$155M
| $6.3M | 0.01% |
+222,837
| New | +$6.3M |
|
793
Molina Healthcare
MOH
$9.56B
| $6.3M | 0.01% |
23,206
+6,134
| +36% | +$1.66M |
|
794
Align Technology
ALGN
$9.38B
| $6.29M | 0.01% |
9,448
-22
| -0.2% | -$14.6K |
|
795
Chegg
CHGG
$153M
| $6.26M | 0.01% |
91,999
+9,909
| +12% | +$674K |
|
796
East-West Bancorp
EWBC
$14.8B
| $6.22M | 0.01% |
80,220
-579
| -0.7% | -$44.9K |
|
797
Manhattan Associates
MANH
$13B
| $6.21M | 0.01% |
40,564
+16,116
| +66% | +$2.47M |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $6.15M | 0.01% |
155,673
-3,998
| -3% | -$158K |
|
799
ePlus
PLUS
$1.99B
| $6.12M | 0.01% |
119,200
| – | – |
|
800
Rockwell Automation
ROK
$38.8B
| $6.11M | 0.01% |
20,790
+1,496
| +8% | +$440K |
|