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 | |
|---|---|---|---|---|---|---|
|
TMX
1326
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.77M | ﹤0.01% |
42,446
-6,950
| -14% | -$290K |
|
1327
SS&C Technologies
SSNC
$21.8B
| $1.77M | ﹤0.01% |
25,433
+1,058
| +4% | +$73.4K |
|
1328
Synaptics
SYNA
$2.72B
| $1.76M | ﹤0.01% |
9,781
-130
| -1% | -$23.4K |
|
1329
United Therapeutics
UTHR
$18.3B
| $1.75M | ﹤0.01% |
9,484
+1,872
| +25% | +$346K |
|
1330
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.75M | ﹤0.01% |
67,434
+8,408
| +14% | +$218K |
|
1331
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.74M | ﹤0.01% |
60,814
| – | – |
|
|
PDX
1332
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.74M | ﹤0.01% |
142,237
-10,002
| -7% | -$122K |
|
1333
Ambev
ABEV
$35.9B
| $1.73M | ﹤0.01% |
628,306
+745
| +0.1% | +$2.06K |
|
1334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.73M | ﹤0.01% |
60,140
-20,480
| -25% | -$590K |
|
1335
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.73M | ﹤0.01% |
104,000
+16,973
| +20% | +$282K |
|
1336
Armstrong World Industries
AWI
$8.5B
| $1.72M | ﹤0.01% |
18,058
-2,072
| -10% | -$198K |
|
1337
RiverFront Strategic Income Fund
RIGS
$93M
| $1.71M | ﹤0.01% |
69,141
-13,920
| -17% | -$344K |
|
1338
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.71M | ﹤0.01% |
99,719
-14,350
| -13% | -$246K |
|
1339
Toyota
TM
$256B
| $1.71M | ﹤0.01% |
9,594
-17
| -0.2% | -$3.02K |
|
1340
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.7M | ﹤0.01% |
88,937
-4,743
| -5% | -$90.8K |
|
|
DISH
1341
DELISTED
DISH Network Corp.
DISH
| $1.7M | ﹤0.01% |
39,101
-3,768
| -9% | -$164K |
|
1342
Sunrun
RUN
$3.71B
| $1.69M | ﹤0.01% |
38,417
+345
| +0.9% | +$15.2K |
|
1343
Macy's
M
$4.54B
| $1.69M | ﹤0.01% |
74,544
+27,093
| +57% | +$612K |
|
1344
Wingstop
WING
$7.43B
| $1.68M | ﹤0.01% |
10,274
+255
| +3% | +$41.8K |
|
1345
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.68M | ﹤0.01% |
59,780
+42,531
| +247% | +$1.2M |
|
1346
Ciena
CIEN
$18.6B
| $1.67M | ﹤0.01% |
32,575
+1,483
| +5% | +$76.2K |
|
1347
iShares North American Natural Resources ETF
IGE
$621M
| $1.67M | ﹤0.01% |
56,939
-261
| -0.5% | -$7.66K |
|
|
SASR
1348
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
36,461
-9,952
| -21% | -$456K |
|
1349
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | ﹤0.01% |
36,026
-8,447
| -19% | -$391K |
|
|
TA
1350
DELISTED
TravelCenters of America LLC
TA
| $1.67M | ﹤0.01% |
+33,462
| New | +$1.67M |
|