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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$21.7B
| $4.51M | 0.01% |
73,150
-12,526
| -15% | -$772K |
|
927
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.48M | 0.01% |
89,386
+20,081
| +29% | +$1.01M |
|
928
First Horizon
FHN
$11.2B
| $4.44M | 0.01% |
272,586
-20,138
| -7% | -$328K |
|
929
Hubbell
HUBB
$23B
| $4.41M | 0.01% |
24,416
-676
| -3% | -$122K |
|
930
Cloudflare
NET
$77.2B
| $4.4M | 0.01% |
39,045
+27,331
| +233% | +$3.08M |
|
931
JD.com
JD
$48.5B
| $4.39M | 0.01% |
60,803
+7,211
| +13% | +$521K |
|
|
WBND
932
DELISTED
Western Asset Total Return ETF
WBND
| $4.37M | 0.01% |
46,209
+1,965
| +4% | +$186K |
|
|
AZPN
933
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.36M | 0.01% |
35,475
+1,193
| +3% | +$146K |
|
934
Neurocrine Biosciences
NBIX
$13.9B
| $4.34M | 0.01% |
45,276
+1,771
| +4% | +$170K |
|
935
iShares Convertible Bond ETF
ICVT
$2.89B
| $4.34M | 0.01% |
43,537
+1,465
| +3% | +$146K |
|
936
Cavco Industries
CVCO
$4.32B
| $4.34M | 0.01% |
18,315
+693
| +4% | +$164K |
|
937
Cadence Design Systems
CDNS
$95.4B
| $4.33M | 0.01% |
28,559
-6,019
| -17% | -$912K |
|
938
HEICO
HEI
$45.3B
| $4.31M | 0.01% |
32,664
-4,074
| -11% | -$537K |
|
939
Prestige Consumer Healthcare
PBH
$3.1B
| $4.31M | 0.01% |
76,720
-20,047
| -21% | -$1.12M |
|
940
Ollie's Bargain Outlet
OLLI
$8.17B
| $4.3M | 0.01% |
71,261
+5,661
| +9% | +$341K |
|
941
Chemed
CHE
$6.49B
| $4.29M | 0.01% |
9,221
+61
| +0.7% | +$28.4K |
|
942
AZZ Inc
AZZ
$3.39B
| $4.27M | 0.01% |
80,323
-21,057
| -21% | -$1.12M |
|
|
CCD
943
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $4.26M | 0.01% |
140,084
+1,634
| +1% | +$49.7K |
|
|
NVRO
944
DELISTED
NEVRO CORP.
NVRO
| $4.23M | 0.01% |
36,342
-813
| -2% | -$94.6K |
|
945
Dentsply Sirona
XRAY
$2.7B
| $4.22M | 0.01% |
72,644
+640
| +0.9% | +$37.2K |
|
946
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.22M | 0.01% |
48,456
+588
| +1% | +$51.2K |
|
947
EastGroup Properties
EGP
$8.9B
| $4.2M | 0.01% |
25,175
-25
| -0.1% | -$4.17K |
|
948
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $4.19M | 0.01% |
45,813
+2,682
| +6% | +$246K |
|
|
MGP
949
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.19M | 0.01% |
109,482
-5,027
| -4% | -$193K |
|
950
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.19M | 0.01% |
36,356
+3,591
| +11% | +$413K |
|