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 | |
|---|---|---|---|---|---|---|
1076
iShares Semiconductor ETF
SOXX
$14.1B
| $3.02M | ﹤0.01% |
20,295
+972
| +5% | +$144K |
|
1077
Timken Company
TKR
$5.39B
| $3.01M | ﹤0.01% |
45,984
-23,337
| -34% | -$1.53M |
|
1078
Oneok
OKE
$45.8B
| $3.01M | ﹤0.01% |
51,822
-44,278
| -46% | -$2.57M |
|
1079
Arcosa
ACA
$4.67B
| $3M | ﹤0.01% |
59,769
-11,517
| -16% | -$578K |
|
1080
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $3M | ﹤0.01% |
87,745
+9,315
| +12% | +$318K |
|
1081
Whirlpool
WHR
$5B
| $3M | ﹤0.01% |
14,700
+438
| +3% | +$89.3K |
|
1082
Carter's
CRI
$1.14B
| $2.99M | ﹤0.01% |
30,777
+944
| +3% | +$91.8K |
|
1083
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $2.98M | ﹤0.01% |
22,293
+114
| +0.5% | +$15.2K |
|
|
EVBG
1084
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | ﹤0.01% |
19,702
+1,113
| +6% | +$168K |
|
1085
Kennedy-Wilson Holdings
KW
$1.22B
| $2.97M | ﹤0.01% |
141,944
+1,526
| +1% | +$31.9K |
|
1086
Cannae Holdings
CNNE
$1.11B
| $2.97M | ﹤0.01% |
95,398
-20,791
| -18% | -$647K |
|
1087
Fomento Económico Mexicano
FMX
$32.6B
| $2.95M | ﹤0.01% |
34,050
-262
| -0.8% | -$22.7K |
|
|
CTXS
1088
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | ﹤0.01% |
27,490
-12,245
| -31% | -$1.31M |
|
1089
CubeSmart
CUBE
$9.34B
| $2.95M | ﹤0.01% |
60,906
-2,630
| -4% | -$127K |
|
1090
iShares Exponential Technologies ETF
XT
$3.59B
| $2.95M | ﹤0.01% |
46,993
+9,073
| +24% | +$569K |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | ﹤0.01% |
17,326
+768
| +5% | +$130K |
|
1092
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.93M | ﹤0.01% |
75,255
-13,842
| -16% | -$539K |
|
|
GWB
1093
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | ﹤0.01% |
89,375
-22,721
| -20% | -$744K |
|
1094
Ryman Hospitality Properties
RHP
$6.25B
| $2.91M | ﹤0.01% |
34,771
-2,581
| -7% | -$216K |
|
1095
Amcor
AMCR
$19.1B
| $2.9M | ﹤0.01% |
250,558
-362,009
| -59% | -$4.19M |
|
1096
Hamilton Lane
HLNE
$6.49B
| $2.9M | ﹤0.01% |
34,196
+3,699
| +12% | +$314K |
|
1097
Americold
COLD
$3.91B
| $2.89M | ﹤0.01% |
99,621
-4,802
| -5% | -$139K |
|
|
CONE
1098
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | ﹤0.01% |
37,376
-8,067
| -18% | -$624K |
|
1099
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.89M | ﹤0.01% |
74,120
+1,784
| +2% | +$69.4K |
|
1100
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.88M | ﹤0.01% |
51,698
-45
| -0.1% | -$2.5K |
|