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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.6B
| $3.46M | 0.01% |
75,119
-5,399
| -7% | -$249K |
|
1027
Lear
LEA
$5.6B
| $3.46M | 0.01% |
22,112
-504
| -2% | -$78.8K |
|
1028
Thermon Group Holdings
THR
$849M
| $3.46M | 0.01% |
199,819
-52,681
| -21% | -$912K |
|
1029
CyberArk
CYBR
$24B
| $3.44M | 0.01% |
21,761
+271
| +1% | +$42.8K |
|
1030
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $3.43M | 0.01% |
113,920
+15,565
| +16% | +$469K |
|
1031
Travel + Leisure Co
TNL
$4.01B
| $3.43M | 0.01% |
62,879
+239
| +0.4% | +$13K |
|
1032
Baidu
BIDU
$39.5B
| $3.4M | 0.01% |
22,113
+5,572
| +34% | +$857K |
|
1033
Avantor
AVTR
$8.45B
| $3.4M | 0.01% |
83,021
+90
| +0.1% | +$3.68K |
|
1034
Advance Auto Parts
AAP
$3.85B
| $3.39M | 0.01% |
16,213
-1,116
| -6% | -$233K |
|
1035
Organon & Co
OGN
$2.7B
| $3.38M | 0.01% |
103,141
-244,483
| -70% | -$8.02M |
|
1036
Vail Resorts
MTN
$5.46B
| $3.37M | 0.01% |
10,101
+715
| +8% | +$239K |
|
1037
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $3.36M | 0.01% |
34,751
-5,588
| -14% | -$540K |
|
1038
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.35M | 0.01% |
98,167
+6,180
| +7% | +$211K |
|
1039
SPDR ICE Preferred Securities ETF
PSK
$839M
| $3.32M | 0.01% |
76,322
+341
| +0.4% | +$14.8K |
|
|
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
| $3.32M | 0.01% |
242,598
-592,352
| -71% | -$8.1M |
|
1041
Masco
MAS
$15.4B
| $3.3M | 0.01% |
59,482
+5,135
| +9% | +$285K |
|
|
IBML
1042
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.3M | 0.01% |
126,834
+71,649
| +130% | +$1.86M |
|
1043
JB Hunt Transport Services
JBHT
$13.2B
| $3.3M | 0.01% |
19,712
-460
| -2% | -$76.9K |
|
1044
iShares US Utilities ETF
IDU
$1.6B
| $3.28M | 0.01% |
41,593
+5,986
| +17% | +$472K |
|
1045
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $3.27M | 0.01% |
64,773
+33,763
| +109% | +$1.71M |
|
1046
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.27M | 0.01% |
104,981
+14,584
| +16% | +$454K |
|
1047
Bio-Techne
TECH
$8.03B
| $3.25M | 0.01% |
26,852
-2,152
| -7% | -$261K |
|
1048
Apollo Global Management
APO
$79.2B
| $3.25M | 0.01% |
52,780
-4,436
| -8% | -$273K |
|
1049
iShares Global Infrastructure ETF
IGF
$8.23B
| $3.23M | 0.01% |
70,393
+8,867
| +14% | +$407K |
|
1050
Owens Corning
OC
$12.7B
| $3.21M | 0.01% |
37,513
-2,490
| -6% | -$213K |
|