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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$7.79B
| $5.68M | 0.01% |
74,106
+13,267
| +22% | +$1.02M |
|
827
Micron Technology
MU
$177B
| $5.68M | 0.01% |
80,004
-12,330
| -13% | -$875K |
|
828
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $5.66M | 0.01% |
83,555
-29,981
| -26% | -$2.03M |
|
829
Eversource Energy
ES
$23.7B
| $5.66M | 0.01% |
69,225
-6,112
| -8% | -$500K |
|
|
IBDN
830
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.65M | 0.01% |
223,166
+65,446
| +41% | +$1.66M |
|
831
Canadian Pacific Kansas City
CP
$69.5B
| $5.64M | 0.01% |
86,609
+12,035
| +16% | +$783K |
|
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $5.62M | 0.01% |
187,529
-5,018
| -3% | -$150K |
|
833
Essex Property Trust
ESS
$17.2B
| $5.61M | 0.01% |
17,556
-585
| -3% | -$187K |
|
834
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $5.6M | 0.01% |
47,311
+4,926
| +12% | +$583K |
|
|
FMBI
835
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.59M | 0.01% |
294,213
+41
| +0% | +$779 |
|
836
Gates Industrial
GTES
$6.56B
| $5.59M | 0.01% |
343,387
+65,666
| +24% | +$1.07M |
|
837
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.54M | 0.01% |
44,080
-168
| -0.4% | -$21.1K |
|
838
Jazz Pharmaceuticals
JAZZ
$7.85B
| $5.54M | 0.01% |
42,534
+3,657
| +9% | +$476K |
|
839
LPL Financial
LPLA
$26.9B
| $5.54M | 0.01% |
35,314
+3,006
| +9% | +$471K |
|
840
Sterling Capital Focus Equity ETF
LCG
$32.3M
| $5.52M | 0.01% |
187,258
-106
| -0.1% | -$3.12K |
|
841
Sempra
SRE
$54.6B
| $5.52M | 0.01% |
87,218
+4,966
| +6% | +$314K |
|
842
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.51M | 0.01% |
95,800
-4,681
| -5% | -$269K |
|
843
Marvell Technology
MRVL
$61.1B
| $5.48M | 0.01% |
90,895
+3,513
| +4% | +$212K |
|
844
Airbnb
ABNB
$75.8B
| $5.47M | 0.01% |
32,583
+12,535
| +63% | +$2.1M |
|
845
Herc Holdings
HRI
$4.42B
| $5.43M | 0.01% |
33,216
+11,549
| +53% | +$1.89M |
|
|
FRC
846
DELISTED
First Republic Bank
FRC
| $5.4M | 0.01% |
28,010
+1,076
| +4% | +$208K |
|
|
SLY
847
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.4M | 0.01% |
56,996
+2,713
| +5% | +$257K |
|
848
Interpublic Group of Companies
IPG
$9.75B
| $5.4M | 0.01% |
147,152
+9,097
| +7% | +$334K |
|
849
iShares US Home Construction ETF
ITB
$3.37B
| $5.38M | 0.01% |
81,317
-13,201
| -14% | -$874K |
|
850
Voya Financial
VOYA
$7.34B
| $5.38M | 0.01% |
87,650
+3,110
| +4% | +$191K |
|