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 | |
|---|---|---|---|---|---|---|
1426
Omega Healthcare
OHI
$12.5B
| $1.41M | ﹤0.01% |
46,888
-2,762
| -6% | -$82.8K |
|
1427
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.4M | ﹤0.01% |
53,457
+3,662
| +7% | +$96K |
|
1428
AtriCure
ATRC
$1.74B
| $1.39M | ﹤0.01% |
19,970
-247
| -1% | -$17.2K |
|
1429
Badger Meter
BMI
$5.24B
| $1.38M | ﹤0.01% |
13,691
-616
| -4% | -$62.3K |
|
|
CCXI
1430
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.38M | ﹤0.01% |
80,631
-13,974
| -15% | -$239K |
|
1431
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.37M | ﹤0.01% |
19,074
+686
| +4% | +$49.3K |
|
1432
Gen Digital
GEN
$17.9B
| $1.37M | ﹤0.01% |
54,173
-25,066
| -32% | -$634K |
|
1433
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.37M | ﹤0.01% |
20,475
+1,125
| +6% | +$75.2K |
|
1434
Universal Display
OLED
$6.49B
| $1.36M | ﹤0.01% |
7,957
+1,873
| +31% | +$320K |
|
1435
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.36M | ﹤0.01% |
22,543
+155
| +0.7% | +$9.35K |
|
1436
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.36M | ﹤0.01% |
15,830
+2,984
| +23% | +$256K |
|
1437
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.36M | ﹤0.01% |
15,975
+904
| +6% | +$76.8K |
|
1438
IAC Inc
IAC
$2.89B
| $1.35M | ﹤0.01% |
12,665
+56
| +0.4% | +$5.99K |
|
1439
Zions Bancorporation
ZION
$8.62B
| $1.35M | ﹤0.01% |
21,795
-1,627
| -7% | -$101K |
|
1440
Las Vegas Sands
LVS
$36.7B
| $1.35M | ﹤0.01% |
36,771
+14
| +0% | +$512 |
|
1441
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.35M | ﹤0.01% |
43,336
+15,000
| +53% | +$466K |
|
1442
WPP
WPP
$5.86B
| $1.34M | ﹤0.01% |
20,035
-284
| -1% | -$19.1K |
|
1443
Stellar Bancorp
STEL
$1.61B
| $1.34M | ﹤0.01% |
50,800
| – | – |
|
1444
National Fuel Gas
NFG
$7.97B
| $1.34M | ﹤0.01% |
25,450
+5,878
| +30% | +$309K |
|
1445
Compass Diversified
CODI
$527M
| $1.34M | ﹤0.01% |
47,427
-3,657
| -7% | -$103K |
|
1446
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.33M | ﹤0.01% |
49,146
+1,522
| +3% | +$41.3K |
|
1447
American Airlines Group
AAL
$8.52B
| $1.33M | ﹤0.01% |
64,799
-15,621
| -19% | -$321K |
|
1448
Teva Pharmaceuticals
TEVA
$22.9B
| $1.32M | ﹤0.01% |
135,857
+23,566
| +21% | +$229K |
|
1449
Fidus Investment
FDUS
$760M
| $1.32M | ﹤0.01% |
75,724
-31,000
| -29% | -$541K |
|
1450
Waters Corp
WAT
$17.6B
| $1.32M | ﹤0.01% |
3,694
-1,017
| -22% | -$363K |
|