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 | |
|---|---|---|---|---|---|---|
851
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $5.38M | 0.01% |
139,413
-37,474
| -21% | -$1.45M |
|
852
Southwest Airlines
LUV
$17B
| $5.33M | 0.01% |
103,685
-5,240
| -5% | -$270K |
|
853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.32M | 0.01% |
48,677
+5,881
| +14% | +$643K |
|
854
NeoGenomics
NEO
$1.05B
| $5.31M | 0.01% |
110,071
-24,290
| -18% | -$1.17M |
|
|
SGI
855
Somnigroup International Inc.
SGI
$17.9B
| $5.3M | 0.01% |
114,163
-25,755
| -18% | -$1.2M |
|
856
Cognex
CGNX
$7.44B
| $5.3M | 0.01% |
66,042
+1,584
| +2% | +$127K |
|
857
American Century Focused Dynamic Growth ETF
FDG
$358M
| $5.29M | 0.01% |
64,596
-255
| -0.4% | -$20.9K |
|
858
InterGroup Corp
INTG
$40.7M
| $5.25M | 0.01% |
118,952
| – | – |
|
859
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.24M | 0.01% |
87,494
-55,973
| -39% | -$3.35M |
|
860
Hasbro
HAS
$10.6B
| $5.24M | 0.01% |
58,711
-423
| -0.7% | -$37.7K |
|
861
AutoNation
AN
$8.38B
| $5.23M | 0.01% |
42,971
-3,938
| -8% | -$479K |
|
|
COR
862
DELISTED
Coresite Realty Corporation
COR
| $5.22M | 0.01% |
37,658
+1,142
| +3% | +$158K |
|
863
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $5.2M | 0.01% |
77,635
-1,578
| -2% | -$106K |
|
864
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $5.18M | 0.01% |
172,840
-7,610
| -4% | -$228K |
|
|
CSTR
865
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.13M | 0.01% |
241,573
+2,000
| +0.8% | +$42.5K |
|
|
SPLK
866
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.01% |
35,364
+3,333
| +10% | +$482K |
|
867
EPAM Systems
EPAM
$8.72B
| $5.12M | 0.01% |
8,967
-10,266
| -53% | -$5.86M |
|
868
Palantir
PLTR
$391B
| $5.11M | 0.01% |
212,691
+44,711
| +27% | +$1.08M |
|
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.1M | 0.01% |
120,418
-6,883
| -5% | -$291K |
|
870
Invesco KBW Bank ETF
KBWB
$5B
| $5.08M | 0.01% |
75,654
-1,872
| -2% | -$126K |
|
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $5.08M | 0.01% |
65,020
-10,325
| -14% | -$806K |
|
|
AAMI
872
Acadian Asset Management Inc.
AAMI
$1.75B
| $5.07M | 0.01% |
193,904
-48,718
| -20% | -$1.27M |
|
873
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.06M | 0.01% |
42,690
-19,486
| -31% | -$2.31M |
|
874
Texas Roadhouse
TXRH
$11B
| $5.05M | 0.01% |
55,320
+2,265
| +4% | +$207K |
|
875
SPS Commerce
SPSC
$4.11B
| $5.05M | 0.01% |
31,317
+18,677
| +148% | +$3.01M |
|