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 | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.21M | 0.01% |
182,047
+5,204
| +3% | +$91.7K |
|
1052
Southern Copper
SCCO
$89.3B
| $3.21M | 0.01% |
59,945
-10,703
| -15% | -$572K |
|
1053
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $3.2M | 0.01% |
47,571
-7,842
| -14% | -$527K |
|
1054
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.19M | 0.01% |
179,950
+5,726
| +3% | +$101K |
|
1055
American Water Works
AWK
$26.9B
| $3.19M | 0.01% |
18,844
-813
| -4% | -$137K |
|
1056
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.18M | 0.01% |
17,750
-1,415
| -7% | -$254K |
|
1057
Floor & Decor
FND
$9.66B
| $3.18M | 0.01% |
26,294
+3,105
| +13% | +$375K |
|
1058
Live Nation Entertainment
LYV
$40.1B
| $3.18M | 0.01% |
34,832
-2,997
| -8% | -$273K |
|
1059
Steel Dynamics
STLD
$19.3B
| $3.17M | 0.01% |
54,217
-31,904
| -37% | -$1.87M |
|
1060
Cohen & Steers Infrastructure Fund
UTF
$2.45B
| $3.16M | 0.01% |
116,542
-9,814
| -8% | -$266K |
|
1061
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$235M
| $3.14M | 0.01% |
96,444
-5,158
| -5% | -$168K |
|
1062
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $3.13M | 0.01% |
35,910
-2,982
| -8% | -$260K |
|
|
WRK
1063
DELISTED
WestRock Company
WRK
| $3.12M | 0.01% |
62,659
-141
| -0.2% | -$7.03K |
|
1064
Comfort Systems
FIX
$27.2B
| $3.1M | 0.01% |
43,454
+13,971
| +47% | +$996K |
|
1065
AB InBev
BUD
$114B
| $3.1M | 0.01% |
54,952
+2,662
| +5% | +$150K |
|
|
DSL
1066
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.1M | 0.01% |
174,354
+10,452
| +6% | +$186K |
|
1067
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.09M | 0.01% |
37,755
+6,082
| +19% | +$498K |
|
1068
Amplify Online Retail ETF
IBUY
$162M
| $3.08M | 0.01% |
28,226
-1,184
| -4% | -$129K |
|
1069
White Mountains Insurance
WTM
$4.5B
| $3.07M | 0.01% |
2,874
+186
| +7% | +$199K |
|
|
LOTZ
1070
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.07M | 0.01% |
805,056
| – | – |
|
1071
GoDaddy
GDDY
$20.2B
| $3.07M | 0.01% |
43,971
+1,154
| +3% | +$80.4K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.01% |
26,698
-4,339
| -14% | -$498K |
|
1073
Interactive Brokers
IBKR
$27.8B
| $3.06M | 0.01% |
196,356
+15,632
| +9% | +$244K |
|
1074
BlackRock Health Sciences Trust II
BMEZ
$871M
| $3.02M | 0.01% |
111,991
+1,034
| +0.9% | +$27.9K |
|
1075
Zscaler
ZS
$45.3B
| $3.02M | 0.01% |
11,508
+145
| +1% | +$38K |
|