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 | |
|---|---|---|---|---|---|---|
1401
Tapestry
TPR
$22.2B
| $1.46M | ﹤0.01% |
39,391
-176,773
| -82% | -$6.55M |
|
1402
Renasant Corp
RNST
$3.68B
| $1.46M | ﹤0.01% |
+40,439
| New | +$1.46M |
|
1403
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.46M | ﹤0.01% |
27,097
-5,039
| -16% | -$271K |
|
1404
Royal Caribbean
RCL
$91.4B
| $1.46M | ﹤0.01% |
16,360
-5,521
| -25% | -$491K |
|
1405
Asana
ASAN
$3.12B
| $1.45M | ﹤0.01% |
13,969
+489
| +4% | +$50.8K |
|
1406
Sprout Social
SPT
$803M
| $1.45M | ﹤0.01% |
11,861
+2,850
| +32% | +$348K |
|
|
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | ﹤0.01% |
35,859
-2,443
| -6% | -$98.4K |
|
|
JBTM
1408
JBT Marel Corporation
JBTM
$7.14B
| $1.44M | ﹤0.01% |
10,253
-735
| -7% | -$103K |
|
1409
Vroom, Inc. Common Stock
VRM
$137M
| $1.44M | ﹤0.01% |
816
+125
| +18% | +$221K |
|
1410
Leslie's
LESL
$62M
| $1.44M | ﹤0.01% |
70,055
+1,648
| +2% | +$33.9K |
|
1411
SPDR S&P Software & Services ETF
XSW
$499M
| $1.44M | ﹤0.01% |
8,384
-1,107
| -12% | -$190K |
|
1412
Arch Capital
ACGL
$34.4B
| $1.44M | ﹤0.01% |
37,634
-1,695
| -4% | -$64.8K |
|
1413
Halliburton
HAL
$19B
| $1.44M | ﹤0.01% |
66,366
-14,684
| -18% | -$318K |
|
1414
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.43M | ﹤0.01% |
40,748
-22,014
| -35% | -$774K |
|
1415
SiTime
SITM
$6.76B
| $1.43M | ﹤0.01% |
7,006
+1,148
| +20% | +$234K |
|
1416
OGE Energy
OGE
$8.96B
| $1.43M | ﹤0.01% |
43,350
+133
| +0.3% | +$4.38K |
|
1417
Vale
VALE
$45.5B
| $1.43M | ﹤0.01% |
102,350
+7,100
| +7% | +$99.1K |
|
1418
MongoDB
MDB
$26.9B
| $1.43M | ﹤0.01% |
3,026
+553
| +22% | +$261K |
|
1419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.42M | ﹤0.01% |
39,686
+11,303
| +40% | +$405K |
|
1420
InterDigital
IDCC
$8.33B
| $1.42M | ﹤0.01% |
20,981
-1,284
| -6% | -$87.1K |
|
1421
DiamondRock Hospitality
DRH
$1.71B
| $1.42M | ﹤0.01% |
150,173
-15,000
| -9% | -$142K |
|
1422
Howmet Aerospace
HWM
$74.9B
| $1.42M | ﹤0.01% |
45,535
+500
| +1% | +$15.6K |
|
|
ETG
1423
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.42M | ﹤0.01% |
66,604
-1,462
| -2% | -$31.1K |
|
1424
Beyond Meat
BYND
$205M
| $1.42M | ﹤0.01% |
13,446
+170
| +1% | +$17.9K |
|
1425
Western Union
WU
$2.71B
| $1.41M | ﹤0.01% |
69,623
+10,976
| +19% | +$222K |
|