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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.6B
| $3.64M | 0.01% |
61,026
-110,733
| -64% | -$6.61M |
|
1002
Commerce Bancshares
CBSH
$7.86B
| $3.64M | 0.01% |
63,526
-1,185
| -2% | -$67.9K |
|
1003
Goosehead Insurance
GSHD
$2.02B
| $3.64M | 0.01% |
23,908
-4
| -0% | -$609 |
|
1004
Houlihan Lokey
HLI
$14.3B
| $3.64M | 0.01% |
39,521
-1,951
| -5% | -$180K |
|
|
IBMM
1005
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.64M | 0.01% |
135,001
+63,764
| +90% | +$1.72M |
|
1006
Bentley Systems
BSY
$16B
| $3.62M | 0.01% |
59,753
+5,820
| +11% | +$353K |
|
1007
Davis Select Financial ETF
DFNL
$309M
| $3.62M | 0.01% |
118,887
+9,415
| +9% | +$286K |
|
1008
Invesco
IVZ
$9.96B
| $3.61M | 0.01% |
149,640
-5,510
| -4% | -$133K |
|
1009
StepStone Group
STEP
$4.78B
| $3.61M | 0.01% |
84,613
+8,078
| +11% | +$344K |
|
1010
American Homes 4 Rent
AMH
$12.4B
| $3.58M | 0.01% |
93,912
+85,890
| +1,071% | +$3.27M |
|
1011
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $3.58M | 0.01% |
127,364
-3,780
| -3% | -$106K |
|
1012
Snowflake
SNOW
$76.5B
| $3.56M | 0.01% |
11,764
+664
| +6% | +$201K |
|
1013
CenterPoint Energy
CNP
$25B
| $3.56M | 0.01% |
144,537
-718
| -0.5% | -$17.7K |
|
1014
iShares MSCI Canada ETF
EWC
$3.29B
| $3.54M | 0.01% |
97,385
+26,685
| +38% | +$969K |
|
|
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.52M | 0.01% |
76,360
+36,111
| +90% | +$1.66M |
|
1016
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $3.51M | 0.01% |
68,466
+13,694
| +25% | +$701K |
|
|
DISCA
1017
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.01% |
137,887
+42,164
| +44% | +$1.07M |
|
1018
Gentherm
THRM
$1.08B
| $3.49M | 0.01% |
43,098
+17,804
| +70% | +$1.44M |
|
1019
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.49M | 0.01% |
138,884
-82,166
| -37% | -$2.06M |
|
|
DPG
1020
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $3.48M | 0.01% |
259,457
+10,329
| +4% | +$139K |
|
|
IEIH
1021
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.48M | 0.01% |
99,139
-12
| -0% | -$421 |
|
1022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $3.47M | 0.01% |
91,830
-10,064
| -10% | -$380K |
|
1023
Synopsys
SNPS
$77.9B
| $3.47M | 0.01% |
11,582
-3,904
| -25% | -$1.17M |
|
1024
Equity Lifestyle Properties
ELS
$11.8B
| $3.47M | 0.01% |
44,375
-736
| -2% | -$57.5K |
|
1025
First American
FAF
$6.79B
| $3.46M | 0.01% |
51,642
+3,942
| +8% | +$264K |
|