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 | |
|---|---|---|---|---|---|---|
|
FFC
1226
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.2M | ﹤0.01% |
98,944
+8,073
| +9% | +$180K |
|
|
ARCH
1227
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | ﹤0.01% |
23,705
-6,212
| -21% | -$576K |
|
1228
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.2M | ﹤0.01% |
34,194
+12,561
| +58% | +$806K |
|
1229
Edison International
EIX
$21.6B
| $2.19M | ﹤0.01% |
39,557
+21,577
| +120% | +$1.2M |
|
|
B
1230
Barrick Mining Corporation
B
$49.5B
| $2.19M | ﹤0.01% |
121,502
+16,373
| +16% | +$295K |
|
1231
TransDigm Group
TDG
$71.6B
| $2.18M | ﹤0.01% |
3,495
-886
| -20% | -$553K |
|
1232
Vontier
VNT
$6.29B
| $2.18M | ﹤0.01% |
64,765
+560
| +0.9% | +$18.8K |
|
1233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.18M | ﹤0.01% |
39,210
-1,630
| -4% | -$90.4K |
|
1234
Healthpeak Properties
DOC
$12.6B
| $2.18M | ﹤0.01% |
64,977
+2,222
| +4% | +$74.4K |
|
1235
Bank of Montreal
BMO
$90.5B
| $2.17M | ﹤0.01% |
21,799
-776
| -3% | -$77.4K |
|
1236
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.15M | ﹤0.01% |
23,639
-5,486
| -19% | -$499K |
|
1237
Nexstar Media Group
NXST
$6.27B
| $2.14M | ﹤0.01% |
14,102
-2,133
| -13% | -$324K |
|
1238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.14M | ﹤0.01% |
38,776
+19,928
| +106% | +$1.1M |
|
1239
Repligen
RGEN
$6.39B
| $2.12M | ﹤0.01% |
7,347
+1,336
| +22% | +$386K |
|
1240
Innovative Industrial Properties
IIPR
$1.6B
| $2.11M | ﹤0.01% |
9,106
-231
| -2% | -$53.4K |
|
1241
Murphy USA
MUSA
$7.53B
| $2.1M | ﹤0.01% |
12,582
-403
| -3% | -$67.4K |
|
1242
TETRA Technologies
TTI
$630M
| $2.1M | ﹤0.01% |
672,298
+243,220
| +57% | +$759K |
|
1243
Quest Diagnostics
DGX
$20.5B
| $2.09M | ﹤0.01% |
14,387
+1,881
| +15% | +$273K |
|
1244
iShares US Telecommunications ETF
IYZ
$607M
| $2.09M | ﹤0.01% |
64,353
+15,585
| +32% | +$506K |
|
1245
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $2.09M | ﹤0.01% |
66,167
-3,625
| -5% | -$114K |
|
1246
Artisan Partners
APAM
$3.27B
| $2.08M | ﹤0.01% |
42,480
-2,106
| -5% | -$103K |
|
1247
iShares MSCI Australia ETF
EWA
$1.55B
| $2.07M | ﹤0.01% |
83,507
+1,006
| +1% | +$25K |
|
|
XIFR
1248
XPLR Infrastructure, LP
XIFR
$947M
| $2.07M | ﹤0.01% |
27,451
-5,887
| -18% | -$444K |
|
|
ACBI
1249
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.06M | ﹤0.01% |
77,870
-6,000
| -7% | -$159K |
|
1250
United Natural Foods
UNFI
$1.77B
| $2.06M | ﹤0.01% |
42,573
-1,897
| -4% | -$91.8K |
|