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 | |
|---|---|---|---|---|---|---|
1526
CareDx
CDNA
$720M
| $1.11M | ﹤0.01% |
17,445
-167
| -0.9% | -$10.6K |
|
1527
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.11M | ﹤0.01% |
56,511
+29,511
| +109% | +$577K |
|
1528
Regency Centers
REG
$13B
| $1.1M | ﹤0.01% |
16,345
+4,627
| +39% | +$311K |
|
|
UNVR
1529
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | ﹤0.01% |
46,105
+1,922
| +4% | +$45.8K |
|
1530
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.1M | ﹤0.01% |
+11,191
| New | +$1.1M |
|
1531
Republic Bancorp
RBCAA
$1.48B
| $1.09M | ﹤0.01% |
21,601
-750
| -3% | -$38K |
|
1532
Glaukos
GKOS
$4.75B
| $1.09M | ﹤0.01% |
22,697
+705
| +3% | +$34K |
|
1533
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.09M | ﹤0.01% |
35,652
| – | – |
|
1534
IPG Photonics
IPGP
$3.38B
| $1.09M | ﹤0.01% |
6,893
+5,652
| +455% | +$895K |
|
1535
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.09M | ﹤0.01% |
27,505
+11,394
| +71% | +$452K |
|
1536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.09M | ﹤0.01% |
109,864
+86,249
| +365% | +$854K |
|
1537
American Financial Group
AFG
$11.7B
| $1.09M | ﹤0.01% |
8,636
-97
| -1% | -$12.2K |
|
1538
Yeti Holdings
YETI
$2.88B
| $1.09M | ﹤0.01% |
12,675
+1,808
| +17% | +$155K |
|
1539
Capri Holdings
CPRI
$2.43B
| $1.08M | ﹤0.01% |
22,383
-15,170
| -40% | -$735K |
|
1540
Wabtec
WAB
$32.3B
| $1.08M | ﹤0.01% |
12,549
+215
| +2% | +$18.5K |
|
1541
Rayonier
RYN
$4.05B
| $1.08M | ﹤0.01% |
31,697
| – | – |
|
1542
Dropbox
DBX
$8.34B
| $1.07M | ﹤0.01% |
36,670
+20,565
| +128% | +$601K |
|
1543
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.07M | ﹤0.01% |
49,401
+9,966
| +25% | +$216K |
|
1544
Cardiff Oncology
CRDF
$136M
| $1.07M | ﹤0.01% |
160,400
-92
| -0.1% | -$613 |
|
1545
Trex
TREX
$6.48B
| $1.07M | ﹤0.01% |
10,457
+215
| +2% | +$21.9K |
|
|
AIO
1546
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.07M | ﹤0.01% |
39,885
+4,000
| +11% | +$107K |
|
1547
iShares US Healthcare Providers ETF
IHF
$824M
| $1.07M | ﹤0.01% |
20,825
+385
| +2% | +$19.7K |
|
1548
Lumentum
LITE
$11.4B
| $1.06M | ﹤0.01% |
12,695
+146
| +1% | +$12.2K |
|
|
EFC
1549
Ellington Financial
EFC
$1.34B
| $1.06M | ﹤0.01% |
57,895
-11,178
| -16% | -$204K |
|
1550
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.06M | ﹤0.01% |
38,499
-573
| -1% | -$15.8K |
|