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 | |
|---|---|---|---|---|---|---|
1151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.56M | ﹤0.01% |
125,682
+101,691
| +424% | +$2.07M |
|
1152
Generac Holdings
GNRC
$10.8B
| $2.56M | ﹤0.01% |
6,251
+930
| +17% | +$380K |
|
1153
Marcus Corp
MCS
$504M
| $2.55M | ﹤0.01% |
146,348
-39,317
| -21% | -$686K |
|
1154
Chewy
CHWY
$14.4B
| $2.54M | ﹤0.01% |
37,230
+7,234
| +24% | +$493K |
|
1155
Textron
TXT
$14.5B
| $2.54M | ﹤0.01% |
36,326
+1,002
| +3% | +$70K |
|
1156
Western Digital
WDC
$33.9B
| $2.54M | ﹤0.01% |
59,466
-2,831
| -5% | -$121K |
|
1157
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.53M | ﹤0.01% |
12,802
-1,863
| -13% | -$369K |
|
1158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.53M | ﹤0.01% |
25,484
+4,943
| +24% | +$491K |
|
1159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.52M | ﹤0.01% |
25,826
+8,195
| +46% | +$801K |
|
1160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.52M | ﹤0.01% |
45,853
+2,282
| +5% | +$126K |
|
1161
MasterCraft Boat Holdings
MCFT
$362M
| $2.52M | ﹤0.01% |
100,331
+36,995
| +58% | +$928K |
|
1162
Federated Hermes
FHI
$4.16B
| $2.51M | ﹤0.01% |
77,366
-112,055
| -59% | -$3.64M |
|
1163
Bank OZK
OZK
$5.88B
| $2.49M | ﹤0.01% |
58,037
-1,688
| -3% | -$72.5K |
|
1164
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.49M | ﹤0.01% |
38,884
+7,300
| +23% | +$468K |
|
1165
Republic Services
RSG
$71.3B
| $2.49M | ﹤0.01% |
20,740
-5,766
| -22% | -$692K |
|
|
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.48M | ﹤0.01% |
83,389
-13,944
| -14% | -$415K |
|
|
CACG
1167
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.48M | ﹤0.01% |
50,908
-9,546
| -16% | -$464K |
|
1168
Telus
TU
$24.3B
| $2.47M | ﹤0.01% |
112,272
-5,445
| -5% | -$120K |
|
1169
Invesco Building & Construction ETF
PKB
$331M
| $2.45M | ﹤0.01% |
51,812
+4,216
| +9% | +$200K |
|
1170
Williams-Sonoma
WSM
$24B
| $2.45M | ﹤0.01% |
27,644
-3,004
| -10% | -$266K |
|
1171
Xcel Energy
XEL
$43.4B
| $2.45M | ﹤0.01% |
39,171
+1,446
| +4% | +$90.4K |
|
|
KL
1172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.44M | ﹤0.01% |
58,562
-32
| -0.1% | -$1.33K |
|
|
INN
1173
Summit Hotel Properties
INN
$623M
| $2.44M | ﹤0.01% |
252,885
+7,932
| +3% | +$76.4K |
|
1174
Hewlett Packard
HPE
$32.6B
| $2.43M | ﹤0.01% |
170,772
+1,397
| +0.8% | +$19.9K |
|
1175
OneMain Financial
OMF
$7.2B
| $2.43M | ﹤0.01% |
43,867
-7,920
| -15% | -$438K |
|