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 | |
|---|---|---|---|---|---|---|
1576
Datadog
DDOG
$47.6B
| $1.02M | ﹤0.01% |
7,213
-1,049
| -13% | -$148K |
|
1577
RingCentral
RNG
$2.75B
| $1.02M | ﹤0.01% |
4,679
-4,071
| -47% | -$887K |
|
1578
Medpace
MEDP
$13.8B
| $1.02M | ﹤0.01% |
5,370
-105
| -2% | -$19.9K |
|
|
NBXG
1579
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.02M | ﹤0.01% |
53,255
+33,255
| +166% | +$634K |
|
|
NATI
1580
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
25,838
+2,051
| +9% | +$80.5K |
|
1581
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.01M | ﹤0.01% |
71,108
-1,722
| -2% | -$24.5K |
|
|
SHYF
1582
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
26,633
+16
| +0.1% | +$608 |
|
1583
Fabrinet
FN
$12.8B
| $1.01M | ﹤0.01% |
+9,854
| New | +$1.01M |
|
1584
Matsons
MATX
$3.29B
| $1.01M | ﹤0.01% |
12,513
-3,127
| -20% | -$252K |
|
1585
Tyler Technologies
TYL
$23.6B
| $1.01M | ﹤0.01% |
2,200
-232
| -10% | -$106K |
|
1586
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1M | ﹤0.01% |
42,419
+1,314
| +3% | +$31.1K |
|
1587
Wheaton Precious Metals
WPM
$48.4B
| $1M | ﹤0.01% |
26,746
+2,681
| +11% | +$101K |
|
|
DISCK
1588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | ﹤0.01% |
41,351
-10,677
| -21% | -$259K |
|
1589
Cboe Global Markets
CBOE
$24.5B
| $1M | ﹤0.01% |
8,075
-602
| -7% | -$74.6K |
|
1590
Royal Gold
RGLD
$12.5B
| $1M | ﹤0.01% |
10,479
-18,419
| -64% | -$1.76M |
|
1591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $999K | ﹤0.01% |
19,333
-17,874
| -48% | -$924K |
|
1592
ArcBest
ARCB
$1.6B
| $996K | ﹤0.01% |
12,178
-3,531
| -22% | -$289K |
|
1593
BlackRock Science and Technology Trust
BST
$1.42B
| $995K | ﹤0.01% |
19,069
-9,386
| -33% | -$490K |
|
1594
Antero Resources
AR
$10.2B
| $993K | ﹤0.01% |
52,790
-9,693
| -16% | -$182K |
|
1595
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $992K | ﹤0.01% |
74,227
+37,571
| +102% | +$502K |
|
1596
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $992K | ﹤0.01% |
37,321
-16,592
| -31% | -$441K |
|
1597
Upstart Holdings
UPST
$6.07B
| $992K | ﹤0.01% |
3,137
-37,617
| -92% | -$11.9M |
|
|
PRVB
1598
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $992K | ﹤0.01% |
155,000
-65
| -0% | -$416 |
|
1599
Lightspeed Commerce
LSPD
$1.61B
| $990K | ﹤0.01% |
10,266
+621
| +6% | +$59.9K |
|
1600
Arista Networks
ANET
$175B
| $989K | ﹤0.01% |
46,048
-2,016
| -4% | -$43.3K |
|