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 | |
|---|---|---|---|---|---|---|
1351
Loews
L
$20.3B
| $1.65M | ﹤0.01% |
30,648
| – | – |
|
1352
Toll Brothers
TOL
$13.8B
| $1.64M | ﹤0.01% |
29,704
+770
| +3% | +$42.6K |
|
1353
Ryder
R
$7.65B
| $1.64M | ﹤0.01% |
19,837
-7,899
| -28% | -$653K |
|
1354
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.63M | ﹤0.01% |
106,485
+2,165
| +2% | +$33.2K |
|
1355
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.63M | ﹤0.01% |
36,616
-1,342
| -4% | -$59.6K |
|
1356
Corpay
CPAY
$21.7B
| $1.63M | ﹤0.01% |
6,224
-832
| -12% | -$217K |
|
1357
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.63M | ﹤0.01% |
29,143
-2,973
| -9% | -$166K |
|
1358
National Healthcare
NHC
$1.78B
| $1.62M | ﹤0.01% |
23,182
-2,871
| -11% | -$201K |
|
1359
John Wiley & Sons Class A
WLY
$2.19B
| $1.62M | ﹤0.01% |
31,072
-4,966
| -14% | -$259K |
|
1360
Albany International
AIN
$1.71B
| $1.62M | ﹤0.01% |
21,083
-940
| -4% | -$72.3K |
|
1361
DaVita
DVA
$9.52B
| $1.62M | ﹤0.01% |
13,933
-1,423
| -9% | -$165K |
|
1362
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.62M | ﹤0.01% |
33,169
-15,252
| -31% | -$744K |
|
1363
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.61M | ﹤0.01% |
48,780
+4,923
| +11% | +$163K |
|
1364
ProShares Large Cap Core Plus
CSM
$474M
| $1.61M | ﹤0.01% |
+32,160
| New | +$1.61M |
|
1365
Fortis
FTS
$24.9B
| $1.61M | ﹤0.01% |
36,346
+69
| +0.2% | +$3.06K |
|
1366
Zillow
Z
$21.3B
| $1.61M | ﹤0.01% |
18,207
+2,285
| +14% | +$201K |
|
1367
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.6M | ﹤0.01% |
75,562
+5,978
| +9% | +$127K |
|
1368
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.6M | ﹤0.01% |
8,005
-501
| -6% | -$100K |
|
|
NTST
1369
NETSTREIT Corp
NTST
$1.75B
| $1.6M | ﹤0.01% |
67,700
-3,550
| -5% | -$84K |
|
1370
Liberty Media Series A
FWONA
$22.5B
| $1.6M | ﹤0.01% |
35,532
+2,187
| +7% | +$98.5K |
|
1371
Curis
CRIS
$22.7M
| $1.6M | ﹤0.01% |
10,219
| – | – |
|
1372
Axos Financial
AX
$5.17B
| $1.6M | ﹤0.01% |
31,035
+1,737
| +6% | +$89.5K |
|
1373
C&F Financial
CFFI
$227M
| $1.6M | ﹤0.01% |
30,119
| – | – |
|
1374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.59M | ﹤0.01% |
159,435
+23,258
| +17% | +$232K |
|
1375
Telkom Indonesia
TLK
$19B
| $1.59M | ﹤0.01% |
62,590
+15,243
| +32% | +$387K |
|