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 | |
|---|---|---|---|---|---|---|
1501
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.17M | ﹤0.01% |
31,707
-951
| -3% | -$35.2K |
|
|
AQNU
1502
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.17M | ﹤0.01% |
24,207
-21,663
| -47% | -$1.05M |
|
1503
iShares China Large-Cap ETF
FXI
$6.92B
| $1.17M | ﹤0.01% |
29,970
-3,740
| -11% | -$146K |
|
1504
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.17M | ﹤0.01% |
19,125
+879
| +5% | +$53.6K |
|
|
INFN
1505
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
139,449
+194
| +0.1% | +$1.62K |
|
1506
Manulife Financial
MFC
$54.2B
| $1.16M | ﹤0.01% |
60,250
+607
| +1% | +$11.7K |
|
1507
Carlyle Group
CG
$24.1B
| $1.16M | ﹤0.01% |
24,514
-404
| -2% | -$19.1K |
|
1508
Cheniere Energy
CQP
$25.2B
| $1.16M | ﹤0.01% |
28,469
-150
| -0.5% | -$6.1K |
|
1509
McCormick & Company Voting
MKC.V
$18.5B
| $1.15M | ﹤0.01% |
13,961
+936
| +7% | +$77.1K |
|
1510
Surgery Partners
SGRY
$2.8B
| $1.15M | ﹤0.01% |
27,134
-12,053
| -31% | -$510K |
|
1511
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.15M | ﹤0.01% |
38,778
-7,206
| -16% | -$213K |
|
1512
Saia
SAIA
$8.33B
| $1.15M | ﹤0.01% |
4,819
+198
| +4% | +$47.2K |
|
|
FLG
1513
Flagstar Financial, Inc.
FLG
$5.27B
| $1.15M | ﹤0.01% |
+29,708
| New | +$1.15M |
|
1514
Coastal Financial
CCB
$1.65B
| $1.14M | ﹤0.01% |
35,884
-1,722
| -5% | -$54.9K |
|
1515
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.14M | ﹤0.01% |
9,538
-246
| -3% | -$29.3K |
|
1516
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.13M | ﹤0.01% |
18,046
-11,002
| -38% | -$689K |
|
1517
Flowserve
FLS
$7.36B
| $1.13M | ﹤0.01% |
32,592
-13,852
| -30% | -$480K |
|
1518
iShares US Industrials ETF
IYJ
$1.67B
| $1.13M | ﹤0.01% |
10,539
-662
| -6% | -$70.9K |
|
1519
Rambus
RMBS
$9.26B
| $1.12M | ﹤0.01% |
50,600
-3,692
| -7% | -$81.9K |
|
1520
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.12M | ﹤0.01% |
39,297
-434
| -1% | -$12.4K |
|
1521
Sealed Air
SEE
$4.99B
| $1.12M | ﹤0.01% |
20,431
+630
| +3% | +$34.5K |
|
1522
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $1.12M | ﹤0.01% |
29,528
+982
| +3% | +$37.2K |
|
1523
Unifirst Corp
UNF
$3.18B
| $1.12M | ﹤0.01% |
5,261
-390
| -7% | -$82.9K |
|
1524
Rithm Capital
RITM
$6.57B
| $1.12M | ﹤0.01% |
101,375
-2,787
| -3% | -$30.7K |
|
1525
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.11M | ﹤0.01% |
31,305
+609
| +2% | +$21.6K |
|