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 | |
|---|---|---|---|---|---|---|
1451
Halozyme
HALO
$8.99B
| $1.31M | ﹤0.01% |
32,249
+622
| +2% | +$25.3K |
|
1452
Hormel Foods
HRL
$13.8B
| $1.31M | ﹤0.01% |
31,964
-1,359
| -4% | -$55.7K |
|
1453
Invesco Solar ETF
TAN
$726M
| $1.31M | ﹤0.01% |
16,404
+4,226
| +35% | +$338K |
|
1454
Peloton Interactive
PTON
$3.09B
| $1.31M | ﹤0.01% |
15,050
-1,205
| -7% | -$105K |
|
|
BTX
1455
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.3M | ﹤0.01% |
71,601
+21,875
| +44% | +$396K |
|
1456
Goodyear
GT
$2.43B
| $1.29M | ﹤0.01% |
72,983
-10,207
| -12% | -$181K |
|
1457
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.29M | ﹤0.01% |
59,094
+6,700
| +13% | +$146K |
|
1458
BorgWarner
BWA
$9.46B
| $1.28M | ﹤0.01% |
33,670
-1,865
| -5% | -$70.9K |
|
|
AAWW
1459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | ﹤0.01% |
15,674
-4,367
| -22% | -$357K |
|
1460
Marriott Vacations Worldwide
VAC
$2.67B
| $1.28M | ﹤0.01% |
8,133
+699
| +9% | +$110K |
|
1461
GrafTech
EAF
$261M
| $1.28M | ﹤0.01% |
12,379
-9,112
| -42% | -$941K |
|
|
AGC
1462
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.28M | ﹤0.01% |
124,707
+45,454
| +57% | +$465K |
|
1463
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.27M | ﹤0.01% |
51,011
-1,092
| -2% | -$27.1K |
|
1464
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.27M | ﹤0.01% |
12,146
+6,078
| +100% | +$633K |
|
1465
CRH
CRH
$76.1B
| $1.26M | ﹤0.01% |
27,044
+1,345
| +5% | +$62.9K |
|
|
JPS
1466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.26M | ﹤0.01% |
128,918
+16,400
| +15% | +$161K |
|
1467
Infosys
INFY
$70.3B
| $1.26M | ﹤0.01% |
56,634
-2,115
| -4% | -$47.1K |
|
1468
Huntington Ingalls Industries
HII
$10.8B
| $1.26M | ﹤0.01% |
6,517
-58
| -0.9% | -$11.2K |
|
1469
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.26M | ﹤0.01% |
17,659
-32
| -0.2% | -$2.28K |
|
1470
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.25M | ﹤0.01% |
8,913
-509
| -5% | -$71.6K |
|
1471
Aramark
ARMK
$10.1B
| $1.25M | ﹤0.01% |
52,728
+2,447
| +5% | +$58.1K |
|
|
JDIV
1472
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.25M | ﹤0.01% |
39,390
+3,360
| +9% | +$107K |
|
1473
EPR Properties
EPR
$4.45B
| $1.25M | ﹤0.01% |
+25,273
| New | +$1.25M |
|
1474
Mistras Group
MG
$299M
| $1.25M | ﹤0.01% |
122,840
-32,271
| -21% | -$328K |
|
1475
nCino
NCNO
$3.48B
| $1.25M | ﹤0.01% |
17,564
+420
| +2% | +$29.8K |
|