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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $3.95M | 0.01% |
132,400
+121,310
| +1,094% | +$3.62M |
|
977
Arrow Electronics
ARW
$6.57B
| $3.93M | 0.01% |
35,022
-2,094
| -6% | -$235K |
|
978
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.9M | 0.01% |
77,674
-82,007
| -51% | -$4.12M |
|
979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $3.88M | 0.01% |
226,364
+5,741
| +3% | +$98.5K |
|
980
Comerica
CMA
$8.84B
| $3.87M | 0.01% |
48,023
-5,812
| -11% | -$468K |
|
981
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.85M | 0.01% |
583,898
-36,232
| -6% | -$239K |
|
982
Zoom
ZM
$25.3B
| $3.85M | 0.01% |
14,718
+2,156
| +17% | +$564K |
|
983
iShares Global Financials ETF
IXG
$585M
| $3.84M | 0.01% |
48,952
+6,905
| +16% | +$542K |
|
984
Ferrari
RACE
$85.3B
| $3.84M | 0.01% |
18,354
-11,277
| -38% | -$2.36M |
|
985
Ashland
ASH
$2.36B
| $3.84M | 0.01% |
43,059
+134
| +0.3% | +$11.9K |
|
|
IBMK
986
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.82M | 0.01% |
145,971
+56,048
| +62% | +$1.47M |
|
987
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $3.79M | 0.01% |
49,006
-12,894
| -21% | -$997K |
|
988
Legacy Housing
LEGH
$654M
| $3.79M | 0.01% |
210,733
+9,245
| +5% | +$166K |
|
989
US Global Jets ETF
JETS
$816M
| $3.77M | 0.01% |
159,622
+211
| +0.1% | +$4.99K |
|
990
Kinsale Capital Group
KNSL
$9.88B
| $3.77M | 0.01% |
23,328
+5,422
| +30% | +$877K |
|
991
PENN Entertainment
PENN
$2.75B
| $3.76M | 0.01% |
51,829
-54,880
| -51% | -$3.98M |
|
992
DraftKings
DKNG
$21.3B
| $3.73M | 0.01% |
77,385
-1,076
| -1% | -$51.8K |
|
993
Service Corp International
SCI
$11.2B
| $3.73M | 0.01% |
61,801
-1,804
| -3% | -$109K |
|
994
NNN REIT
NNN
$8.11B
| $3.72M | 0.01% |
86,152
+9,292
| +12% | +$401K |
|
995
FB Financial Corp
FBK
$2.83B
| $3.71M | 0.01% |
86,596
+96
| +0.1% | +$4.12K |
|
996
ICICI Bank
IBN
$114B
| $3.71M | 0.01% |
196,552
+1,482
| +0.8% | +$28K |
|
997
Willis Towers Watson
WTW
$32.6B
| $3.7M | 0.01% |
15,903
+1,227
| +8% | +$285K |
|
998
Primerica
PRI
$8.74B
| $3.68M | 0.01% |
23,948
-529
| -2% | -$81.3K |
|
999
WD-40
WDFC
$2.79B
| $3.68M | 0.01% |
15,880
-936
| -6% | -$217K |
|
1000
CryoPort
CYRX
$439M
| $3.66M | 0.01% |
55,055
+63
| +0.1% | +$4.19K |
|