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 | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Buffer ETF April
FAPR
$871M
| $5.05M | 0.01% |
163,531
+5,556
| +4% | +$171K |
|
877
SL Green Realty
SLG
$4.66B
| $5.05M | 0.01% |
71,221
-20,358
| -22% | -$1.44M |
|
878
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $5.01M | 0.01% |
141,423
+23,109
| +20% | +$818K |
|
|
TRPA
879
Hartford AAA CLO ETF
TRPA
$110M
| $5.01M | 0.01% |
122,226
+52,368
| +75% | +$2.15M |
|
880
Robert Half
RHI
$3.61B
| $5M | 0.01% |
49,867
-2,098
| -4% | -$210K |
|
881
AGCO
AGCO
$8.29B
| $5M | 0.01% |
40,801
+8,436
| +26% | +$1.03M |
|
882
Gibraltar Industries
ROCK
$1.77B
| $4.99M | 0.01% |
71,581
+2,555
| +4% | +$178K |
|
883
Kellanova
K
$27.6B
| $4.98M | 0.01% |
82,930
-25,814
| -24% | -$1.55M |
|
884
First Trust Municipal High Income ETF
FMHI
$773M
| $4.91M | 0.01% |
88,074
+60,543
| +220% | +$3.38M |
|
885
UDR
UDR
$12.4B
| $4.91M | 0.01% |
92,628
-3,834
| -4% | -$203K |
|
886
Piper Sandler
PIPR
$6.11B
| $4.89M | 0.01% |
35,273
+4,742
| +16% | +$657K |
|
887
Teleflex
TFX
$5.56B
| $4.89M | 0.01% |
12,975
-1,196
| -8% | -$450K |
|
888
Globant
GLOB
$2.5B
| $4.85M | 0.01% |
17,272
+1,108
| +7% | +$311K |
|
|
RDS.B
889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.85M | 0.01% |
109,625
-5,632
| -5% | -$249K |
|
890
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $4.84M | 0.01% |
219,197
+23,825
| +12% | +$526K |
|
891
Atlantic Union Bankshares
AUB
$4.95B
| $4.82M | 0.01% |
130,659
+29,799
| +30% | +$1.1M |
|
892
Fastenal
FAST
$54.2B
| $4.81M | 0.01% |
186,456
+43,824
| +31% | +$1.13M |
|
893
ARK Web x.0 ETF
ARKW
$2.92B
| $4.8M | 0.01% |
34,579
-3,613
| -9% | -$502K |
|
894
Canadian National Railway
CNI
$59.7B
| $4.79M | 0.01% |
41,454
+362
| +0.9% | +$41.9K |
|
|
MYOV
895
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.79M | 0.01% |
213,500
-82
| -0% | -$1.84K |
|
896
Hanesbrands
HBI
$2.24B
| $4.79M | 0.01% |
279,133
+239
| +0.1% | +$4.1K |
|
897
ARK Fintech Innovation ETF
ARKF
$1.63B
| $4.78M | 0.01% |
96,933
-17,041
| -15% | -$841K |
|
898
Lennox International
LII
$19.3B
| $4.78M | 0.01% |
16,253
+1,573
| +11% | +$463K |
|
899
Sea Limited
SE
$112B
| $4.78M | 0.01% |
14,996
+5,504
| +58% | +$1.75M |
|
|
OSH
900
DELISTED
Oak Street Health, Inc.
OSH
| $4.78M | 0.01% |
112,325
+53,117
| +90% | +$2.26M |
|