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 | |
|---|---|---|---|---|---|---|
1476
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.25M | ﹤0.01% |
6,603
+40
| +0.6% | +$7.55K |
|
|
NEE.PRQ
1477
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.24M | ﹤0.01% |
24,230
+13,808
| +132% | +$706K |
|
1478
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.23M | ﹤0.01% |
39,843
+15,714
| +65% | +$486K |
|
1479
Invesco Financial Preferred ETF
PGF
$814M
| $1.23M | ﹤0.01% |
65,011
+28,134
| +76% | +$533K |
|
1480
Ameren
AEE
$27.3B
| $1.23M | ﹤0.01% |
15,142
+298
| +2% | +$24.1K |
|
1481
DigitalOcean
DOCN
$3.25B
| $1.23M | ﹤0.01% |
+15,793
| New | +$1.23M |
|
1482
LKQ Corp
LKQ
$8.31B
| $1.23M | ﹤0.01% |
24,360
-3,009
| -11% | -$151K |
|
1483
Tenet Healthcare
THC
$17B
| $1.23M | ﹤0.01% |
18,432
-4,352
| -19% | -$289K |
|
1484
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.22M | ﹤0.01% |
38,972
-1,980
| -5% | -$62.2K |
|
|
PDCE
1485
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
25,697
-2,754
| -10% | -$131K |
|
1486
iShares CMBS ETF
CMBS
$468M
| $1.21M | ﹤0.01% |
22,414
-7,832
| -26% | -$424K |
|
1487
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.21M | ﹤0.01% |
13,886
-76
| -0.5% | -$6.63K |
|
1488
Suncor Energy
SU
$50.6B
| $1.21M | ﹤0.01% |
58,333
+7,642
| +15% | +$159K |
|
1489
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.21M | ﹤0.01% |
31,021
+1,193
| +4% | +$46.5K |
|
1490
Prospect Capital
PSEC
$1.29B
| $1.2M | ﹤0.01% |
156,279
-943
| -0.6% | -$7.26K |
|
1491
AvalonBay Communities
AVB
$27.8B
| $1.2M | ﹤0.01% |
5,423
+2,402
| +80% | +$532K |
|
|
TEAF
1492
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.2M | ﹤0.01% |
86,261
+13,311
| +18% | +$185K |
|
|
RMM
1493
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.2M | ﹤0.01% |
60,417
+4,881
| +9% | +$96.9K |
|
1494
SM Energy
SM
$3.07B
| $1.2M | ﹤0.01% |
45,411
-10,974
| -19% | -$290K |
|
|
IMGN
1495
DELISTED
Immunogen Inc
IMGN
| $1.2M | ﹤0.01% |
211,143
+175
| +0.1% | +$992 |
|
1496
Under Armour
UAA
$2.08B
| $1.19M | ﹤0.01% |
58,980
+18,178
| +45% | +$367K |
|
1497
Investors Title Co
ITIC
$481M
| $1.19M | ﹤0.01% |
6,506
| – | – |
|
1498
BlackRock Energy and Resources Trust
BGR
$347M
| $1.19M | ﹤0.01% |
125,210
-2,275
| -2% | -$21.6K |
|
1499
Brixmor Property Group
BRX
$8.57B
| $1.18M | ﹤0.01% |
53,454
+3,634
| +7% | +$80.4K |
|
1500
Wolfspeed
WOLF
$365M
| $1.18M | ﹤0.01% |
14,614
+6,253
| +75% | +$505K |
|