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 | |
|---|---|---|---|---|---|---|
1251
Schneider National
SNDR
$4.18B
| $2.06M | ﹤0.01% |
90,599
-8,728
| -9% | -$198K |
|
1252
PotlatchDeltic
PCH
$3.2B
| $2.06M | ﹤0.01% |
39,896
-8,595
| -18% | -$443K |
|
1253
Clean Harbors
CLH
$12.7B
| $2.05M | ﹤0.01% |
19,739
-140
| -0.7% | -$14.5K |
|
1254
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $2.05M | ﹤0.01% |
70,470
+30,195
| +75% | +$877K |
|
1255
Schwab US REIT ETF
SCHH
$8.43B
| $2.04M | ﹤0.01% |
89,484
-4,878
| -5% | -$111K |
|
1256
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.04M | ﹤0.01% |
37,544
+2,685
| +8% | +$146K |
|
|
WINC
1257
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.04M | ﹤0.01% |
77,557
+4,426
| +6% | +$116K |
|
1258
LivePerson
LPSN
$86M
| $2.04M | ﹤0.01% |
34,544
+5,660
| +20% | +$334K |
|
1259
Norwegian Cruise Line
NCLH
$12B
| $2.04M | ﹤0.01% |
76,250
-5,530
| -7% | -$148K |
|
1260
Navient
NAVI
$1.28B
| $2.03M | ﹤0.01% |
102,851
-32,957
| -24% | -$650K |
|
1261
Franklin Resources
BEN
$12.8B
| $2.03M | ﹤0.01% |
68,186
+5,046
| +8% | +$150K |
|
1262
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.03M | ﹤0.01% |
32,141
-1,084
| -3% | -$68.3K |
|
|
WEA
1263
Western Asset Premier Bond Fund
WEA
$133M
| $2.03M | ﹤0.01% |
143,425
+19,938
| +16% | +$282K |
|
1264
TTEC Holdings
TTEC
$173M
| $2.02M | ﹤0.01% |
21,622
+1,756
| +9% | +$164K |
|
1265
Albertsons Companies
ACI
$10.5B
| $2.02M | ﹤0.01% |
64,790
-15,762
| -20% | -$491K |
|
1266
Bread Financial
BFH
$2.95B
| $2.02M | ﹤0.01% |
25,035
-3,307
| -12% | -$266K |
|
1267
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.01M | ﹤0.01% |
39,991
+2,187
| +6% | +$110K |
|
1268
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $2.01M | ﹤0.01% |
106,120
+7,053
| +7% | +$133K |
|
1269
Spotify
SPOT
$143B
| $2M | ﹤0.01% |
8,886
-9,047
| -50% | -$2.04M |
|
1270
iShares Morningstar Growth ETF
ILCG
$3B
| $1.99M | ﹤0.01% |
30,396
+4,675
| +18% | +$306K |
|
1271
Magna International
MGA
$13.1B
| $1.99M | ﹤0.01% |
26,397
-314
| -1% | -$23.6K |
|
1272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.99M | ﹤0.01% |
50,869
+24,969
| +96% | +$974K |
|
1273
Texas Pacific Land
TPL
$21.5B
| $1.98M | ﹤0.01% |
4,917
+1,332
| +37% | +$537K |
|
1274
Extra Space Storage
EXR
$31.2B
| $1.98M | ﹤0.01% |
11,776
-3,562
| -23% | -$598K |
|
1275
NVR
NVR
$23.3B
| $1.98M | ﹤0.01% |
412
-42
| -9% | -$201K |
|