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 | |
|---|---|---|---|---|---|---|
801
Valvoline
VVV
$5.15B
| $6.1M | 0.01% |
195,641
-4,652
| -2% | -$145K |
|
802
Jack Henry & Associates
JKHY
$11.6B
| $6.08M | 0.01% |
37,052
-1,974
| -5% | -$324K |
|
803
Delta Air Lines
DAL
$38.4B
| $6.04M | 0.01% |
141,677
-9,600
| -6% | -$409K |
|
|
HPP
804
Hudson Pacific Properties
HPP
$1.05B
| $6.01M | 0.01% |
228,631
+2,221
| +1% | +$58.3K |
|
805
iShares Global Tech ETF
IXN
$6.03B
| $5.96M | 0.01% |
105,237
+33,549
| +47% | +$1.9M |
|
806
Element Solutions
ESI
$6.37B
| $5.92M | 0.01% |
272,983
+49,495
| +22% | +$1.07M |
|
807
Hershey
HSY
$38.7B
| $5.91M | 0.01% |
34,935
-13,194
| -27% | -$2.23M |
|
808
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $5.9M | 0.01% |
118,790
+71,201
| +150% | +$3.54M |
|
809
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $5.9M | 0.01% |
132,155
-1,948
| -1% | -$87K |
|
810
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $5.9M | 0.01% |
57,652
+12,270
| +27% | +$1.26M |
|
811
Fortinet
FTNT
$61.5B
| $5.88M | 0.01% |
100,605
-8,725
| -8% | -$510K |
|
812
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.87M | 0.01% |
243,534
+18,000
| +8% | +$434K |
|
813
Sprott Physical Gold
PHYS
$13.1B
| $5.85M | 0.01% |
423,871
-3,811
| -0.9% | -$52.6K |
|
814
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.84M | 0.01% |
215,288
+72,934
| +51% | +$1.98M |
|
815
Evercore
EVR
$13.4B
| $5.84M | 0.01% |
43,663
-4,966
| -10% | -$664K |
|
816
Ares Capital
ARCC
$14.9B
| $5.82M | 0.01% |
286,514
+37,560
| +15% | +$763K |
|
|
AVLR
817
DELISTED
Avalara, Inc.
AVLR
| $5.82M | 0.01% |
33,273
+1,003
| +3% | +$175K |
|
818
Pultegroup
PHM
$26.5B
| $5.8M | 0.01% |
126,376
-7,591
| -6% | -$349K |
|
819
Federal Realty Investment Trust
FRT
$8.57B
| $5.79M | 0.01% |
49,112
+742
| +2% | +$87.5K |
|
820
PROG Holdings
PRG
$1.4B
| $5.79M | 0.01% |
137,857
+23,700
| +21% | +$996K |
|
821
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.77M | 0.01% |
55,317
+5,499
| +11% | +$573K |
|
822
Iron Mountain
IRM
$29.4B
| $5.74M | 0.01% |
131,986
+4,486
| +4% | +$195K |
|
823
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $5.72M | 0.01% |
+167,699
| New | +$5.72M |
|
824
Alexandria Real Estate Equities
ARE
$14.5B
| $5.72M | 0.01% |
29,927
-1,368
| -4% | -$261K |
|
825
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.71M | 0.01% |
76,368
-47,408
| -38% | -$3.54M |
|