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 | |
|---|---|---|---|---|---|---|
|
PMF
1601
DELISTED
PIMCO Municipal Income Fund
PMF
| $982K | ﹤0.01% |
67,140
+6,882
| +11% | +$101K |
|
1602
Construction Partners
ROAD
$7.02B
| $978K | ﹤0.01% |
29,348
-6,273
| -18% | -$209K |
|
1603
Sanmina
SANM
$6.24B
| $977K | ﹤0.01% |
25,353
-14,432
| -36% | -$556K |
|
1604
Novavax
NVAX
$1.3B
| $975K | ﹤0.01% |
4,705
+2,599
| +123% | +$539K |
|
1605
SPDR NYSE Technology ETF
XNTK
$1.33B
| $973K | ﹤0.01% |
6,219
-526
| -8% | -$82.3K |
|
1606
Diodes
DIOD
$2.44B
| $972K | ﹤0.01% |
10,738
+438
| +4% | +$39.6K |
|
1607
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $971K | ﹤0.01% |
34,000
| – | – |
|
1608
ALPS Clean Energy ETF
ACES
$93.3M
| $970K | ﹤0.01% |
14,664
+2,027
| +16% | +$134K |
|
|
EVN
1609
Eaton Vance Municipal Income Trust
EVN
$434M
| $970K | ﹤0.01% |
70,142
+3,256
| +5% | +$45K |
|
1610
Agree Realty
ADC
$8.09B
| $969K | ﹤0.01% |
14,634
+2,198
| +18% | +$146K |
|
1611
Bath & Body Works
BBWI
$5.61B
| $967K | ﹤0.01% |
15,337
-165,102
| -92% | -$10.4M |
|
1612
Helmerich & Payne
HP
$2.1B
| $967K | ﹤0.01% |
35,250
+2,006
| +6% | +$55K |
|
1613
Nu Skin
NUS
$596M
| $965K | ﹤0.01% |
23,855
+504
| +2% | +$20.4K |
|
1614
Vimeo
VMEO
$1.28B
| $963K | ﹤0.01% |
32,772
+16,298
| +99% | +$479K |
|
|
ELME
1615
Elme Communities
ELME
$1.51B
| $962K | ﹤0.01% |
38,856
| – | – |
|
1616
Lincoln Electric
LECO
$13.2B
| $962K | ﹤0.01% |
7,473
+733
| +11% | +$94.4K |
|
1617
Schwab International Equity ETF
SCHF
$51.3B
| $961K | ﹤0.01% |
49,630
-348
| -0.7% | -$6.74K |
|
1618
Ryanair
RYAAY
$31.1B
| $954K | ﹤0.01% |
21,695
-4,140
| -16% | -$182K |
|
1619
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $953K | ﹤0.01% |
47,177
-7,272
| -13% | -$147K |
|
1620
SPDR S&P Capital Markets ETF
KCE
$606M
| $951K | ﹤0.01% |
+9,973
| New | +$951K |
|
1621
Macerich
MAC
$4.58B
| $951K | ﹤0.01% |
56,907
-13,006
| -19% | -$217K |
|
1622
ProShares Ultra Financials
UYG
$885M
| $951K | ﹤0.01% |
15,000
| – | – |
|
1623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $950K | ﹤0.01% |
96,889
+30,686
| +46% | +$301K |
|
1624
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $949K | ﹤0.01% |
25,301
| – | – |
|
1625
Nutrien
NTR
$27.7B
| $948K | ﹤0.01% |
14,631
+1,970
| +16% | +$128K |
|