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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.88M | ﹤0.01% |
34,165
+2,716
| +9% | +$149K |
|
1302
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.87M | ﹤0.01% |
48,035
+1,637
| +4% | +$63.7K |
|
|
IAA
1303
DELISTED
IAA, Inc. Common Stock
IAA
| $1.86M | ﹤0.01% |
34,119
-7,703
| -18% | -$420K |
|
1304
Evertec
EVTC
$2.14B
| $1.86M | ﹤0.01% |
40,612
-2,418
| -6% | -$111K |
|
|
MCR
1305
MFS Charter Income Trust
MCR
$272M
| $1.86M | ﹤0.01% |
215,798
-42,696
| -17% | -$367K |
|
1306
MGM Resorts International
MGM
$9.4B
| $1.86M | ﹤0.01% |
42,991
-12,205
| -22% | -$527K |
|
1307
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.85M | ﹤0.01% |
34,850
+584
| +2% | +$30.9K |
|
1308
BlackLine
BL
$3.36B
| $1.84M | ﹤0.01% |
15,591
+2,758
| +21% | +$326K |
|
1309
Westlake Corp
WLK
$11.3B
| $1.83M | ﹤0.01% |
20,110
-517
| -3% | -$47.1K |
|
1310
Boyd Gaming
BYD
$6.79B
| $1.83M | ﹤0.01% |
28,926
+18,222
| +170% | +$1.15M |
|
1311
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.83M | ﹤0.01% |
82,037
+3,637
| +5% | +$81.1K |
|
1312
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.83M | ﹤0.01% |
81,186
+3,981
| +5% | +$89.5K |
|
1313
NewMarket
NEU
$7.87B
| $1.82M | ﹤0.01% |
5,366
-353
| -6% | -$120K |
|
1314
Fulgent Genetics
FLGT
$670M
| $1.82M | ﹤0.01% |
20,179
+15,756
| +356% | +$1.42M |
|
1315
Vulcan Materials
VMC
$39B
| $1.81M | ﹤0.01% |
10,700
+4
| +0% | +$677 |
|
1316
Civeo
CVEO
$287M
| $1.81M | ﹤0.01% |
+80,284
| New | +$1.81M |
|
1317
Entergy
ETR
$40.3B
| $1.8M | ﹤0.01% |
36,330
+1,266
| +4% | +$62.9K |
|
|
IBDO
1318
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.79M | ﹤0.01% |
68,848
+6,810
| +11% | +$177K |
|
1319
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.79M | ﹤0.01% |
43,153
-367
| -0.8% | -$15.2K |
|
1320
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.79M | ﹤0.01% |
35,450
-6,415
| -15% | -$324K |
|
1321
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.79M | ﹤0.01% |
123,932
-14,012
| -10% | -$202K |
|
1322
Power Integrations
POWI
$2.48B
| $1.79M | ﹤0.01% |
18,046
+652
| +4% | +$64.5K |
|
|
KSU
1323
DELISTED
Kansas City Southern
KSU
| $1.79M | ﹤0.01% |
6,596
-1,379
| -17% | -$373K |
|
1324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.78M | ﹤0.01% |
48,022
-340
| -0.7% | -$12.6K |
|
|
AQUA
1325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.77M | ﹤0.01% |
47,110
-10,255
| -18% | -$385K |
|