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 | |
|---|---|---|---|---|---|---|
1376
GXO Logistics
GXO
$5.84B
| $1.59M | ﹤0.01% |
+20,204
| New | +$1.59M |
|
1377
NIO
NIO
$14B
| $1.58M | ﹤0.01% |
44,347
-200
| -0.4% | -$7.13K |
|
1378
Guardant Health
GH
$6.85B
| $1.58M | ﹤0.01% |
12,604
-2,045
| -14% | -$256K |
|
1379
Vertex
VERX
$3.84B
| $1.57M | ﹤0.01% |
81,915
+9,906
| +14% | +$190K |
|
|
EFT
1380
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.57M | ﹤0.01% |
107,915
+689
| +0.6% | +$10K |
|
1381
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.57M | ﹤0.01% |
56,171
+5,213
| +10% | +$145K |
|
1382
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.56M | ﹤0.01% |
62,239
+6,086
| +11% | +$152K |
|
1383
Barclays
BCS
$72.6B
| $1.55M | ﹤0.01% |
150,579
+2,142
| +1% | +$22.1K |
|
1384
Masimo
MASI
$8.01B
| $1.55M | ﹤0.01% |
5,718
+174
| +3% | +$47.1K |
|
1385
iShares Dow Jones US ETF
IYY
$2.63B
| $1.54M | ﹤0.01% |
14,312
+248
| +2% | +$26.7K |
|
|
EVV
1386
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.54M | ﹤0.01% |
116,999
-2,823
| -2% | -$37.2K |
|
1387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.53M | ﹤0.01% |
45,641
-45,178
| -50% | -$1.52M |
|
1388
Takeda Pharmaceutical
TAK
$47.7B
| $1.53M | ﹤0.01% |
93,546
-2,065
| -2% | -$33.8K |
|
1389
Morningstar
MORN
$10.8B
| $1.53M | ﹤0.01% |
5,902
-1,359
| -19% | -$352K |
|
|
EOS
1390
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.53M | ﹤0.01% |
65,819
+294
| +0.4% | +$6.83K |
|
1391
Woodward
WWD
$14.3B
| $1.51M | ﹤0.01% |
13,319
-1,660
| -11% | -$188K |
|
1392
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.5M | ﹤0.01% |
22,537
-2,172
| -9% | -$145K |
|
|
BBBY
1393
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.5M | ﹤0.01% |
19,248
+282
| +1% | +$22K |
|
1394
Guidewire Software
GWRE
$21.4B
| $1.5M | ﹤0.01% |
12,600
+258
| +2% | +$30.7K |
|
1395
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.5M | ﹤0.01% |
50,693
| – | – |
|
1396
Academy Sports + Outdoors
ASO
$3.1B
| $1.48M | ﹤0.01% |
36,901
+7,076
| +24% | +$283K |
|
1397
Signet Jewelers
SIG
$3.73B
| $1.48M | ﹤0.01% |
18,692
-3,595
| -16% | -$284K |
|
1398
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.47M | ﹤0.01% |
48,355
+3,763
| +8% | +$115K |
|
1399
Impinj
PI
$5.2B
| $1.47M | ﹤0.01% |
25,692
+2,900
| +13% | +$166K |
|
|
LTHM
1400
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
63,287
+9,325
| +17% | +$216K |
|