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 | |
|---|---|---|---|---|---|---|
1101
Annaly Capital Management
NLY
$14.1B
| $2.87M | ﹤0.01% |
85,081
+24,616
| +41% | +$829K |
|
1102
Integer Holdings
ITGR
$3.55B
| $2.86M | ﹤0.01% |
32,065
+1,132
| +4% | +$101K |
|
1103
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.86M | ﹤0.01% |
65,295
+173
| +0.3% | +$7.59K |
|
1104
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.86M | ﹤0.01% |
165,683
-895
| -0.5% | -$15.4K |
|
1105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.86M | ﹤0.01% |
101,176
+13,611
| +16% | +$385K |
|
1106
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.86M | ﹤0.01% |
35,657
+12,619
| +55% | +$1.01M |
|
1107
Landstar System
LSTR
$4.46B
| $2.85M | ﹤0.01% |
18,081
+3,550
| +24% | +$560K |
|
|
APR
1108
DELISTED
Apria, Inc. Common Stock
APR
| $2.84M | ﹤0.01% |
76,389
+29,707
| +64% | +$1.1M |
|
1109
Graco
GGG
$14B
| $2.8M | ﹤0.01% |
40,045
-30,689
| -43% | -$2.15M |
|
1110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.8M | ﹤0.01% |
55,077
+49,695
| +923% | +$2.52M |
|
1111
Franco-Nevada
FNV
$38.6B
| $2.79M | ﹤0.01% |
21,503
-1,184
| -5% | -$154K |
|
|
CDK
1112
DELISTED
CDK Global, Inc.
CDK
| $2.79M | ﹤0.01% |
65,547
-16,714
| -20% | -$711K |
|
1113
Ericsson
ERIC
$26.4B
| $2.79M | ﹤0.01% |
248,928
+26,284
| +12% | +$294K |
|
1114
Humana
HUM
$33.2B
| $2.78M | ﹤0.01% |
7,135
-135
| -2% | -$52.5K |
|
1115
VanEck Semiconductor ETF
SMH
$28.8B
| $2.77M | ﹤0.01% |
21,650
-654
| -3% | -$83.8K |
|
1116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | ﹤0.01% |
75,906
-15,639
| -17% | -$571K |
|
1117
Sumitomo Mitsui Financial
SMFG
$107B
| $2.77M | ﹤0.01% |
395,455
+86,750
| +28% | +$608K |
|
1118
Itaú Unibanco
ITUB
$75B
| $2.77M | ﹤0.01% |
700,546
-5,247
| -0.7% | -$20.7K |
|
1119
Exact Sciences
EXAS
$10.2B
| $2.76M | ﹤0.01% |
28,932
+1,813
| +7% | +$173K |
|
1120
The Mosaic Company
MOS
$10.7B
| $2.76M | ﹤0.01% |
77,265
-71,232
| -48% | -$2.54M |
|
|
STOR
1121
DELISTED
STORE Capital Corporation
STOR
| $2.75M | ﹤0.01% |
85,896
-5,194
| -6% | -$166K |
|
1122
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.73M | ﹤0.01% |
110,028
+44,122
| +67% | +$1.09M |
|
1123
RLI Corp
RLI
$6.14B
| $2.72M | ﹤0.01% |
54,284
-2,508
| -4% | -$126K |
|
1124
Roku
ROKU
$13.9B
| $2.72M | ﹤0.01% |
8,669
+944
| +12% | +$296K |
|
|
CNH
1125
CNH Industrial
CNH
$13.7B
| $2.71M | ﹤0.01% |
187,496
+9,415
| +5% | +$136K |
|