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 | |
|---|---|---|---|---|---|---|
|
JNPR
1651
DELISTED
Juniper Networks
JNPR
| $906K | ﹤0.01% |
32,920
-506
| -2% | -$13.9K |
|
|
MNP
1652
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $905K | ﹤0.01% |
+57,719
| New | +$905K |
|
1653
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $904K | ﹤0.01% |
29,299
+918
| +3% | +$28.3K |
|
1654
PetMed Express
PETS
$57.8M
| $904K | ﹤0.01% |
33,650
+1,879
| +6% | +$50.5K |
|
1655
Eagle Bancorp
EGBN
$615M
| $902K | ﹤0.01% |
15,700
-4,508
| -22% | -$259K |
|
1656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $902K | ﹤0.01% |
35,174
-8,521
| -20% | -$219K |
|
|
HSKA
1657
DELISTED
Heska Corp
HSKA
| $902K | ﹤0.01% |
3,489
+101
| +3% | +$26.1K |
|
|
ARR
1658
Armour Residential REIT
ARR
$1.72B
| $898K | ﹤0.01% |
16,658
-33
| -0.2% | -$1.78K |
|
1659
Rush Enterprises Class A
RUSHA
$4.33B
| $898K | ﹤0.01% |
29,829
-7,400
| -20% | -$223K |
|
1660
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $897K | ﹤0.01% |
44,458
+2,062
| +5% | +$41.6K |
|
|
Y
1661
DELISTED
Alleghany Corporation
Y
| $897K | ﹤0.01% |
1,437
+11
| +0.8% | +$6.87K |
|
1662
Tronox
TROX
$767M
| $896K | ﹤0.01% |
36,368
-14,661
| -29% | -$361K |
|
1663
Acadia Realty Trust
AKR
$2.64B
| $889K | ﹤0.01% |
43,590
-13,449
| -24% | -$274K |
|
1664
Amkor Technology
AMKR
$6.29B
| $889K | ﹤0.01% |
35,633
-13,977
| -28% | -$349K |
|
1665
Customers Bancorp
CUBI
$2.32B
| $884K | ﹤0.01% |
20,549
-8,908
| -30% | -$383K |
|
|
EBIX
1666
DELISTED
Ebix Inc
EBIX
| $884K | ﹤0.01% |
32,833
-1,615
| -5% | -$43.5K |
|
1667
Mr. Cooper
COOP
$14.1B
| $882K | ﹤0.01% |
21,434
-4,750
| -18% | -$195K |
|
1668
Coherent
COHR
$16B
| $881K | ﹤0.01% |
14,837
+3,063
| +26% | +$182K |
|
1669
Four Corners Property Trust
FCPT
$2.66B
| $880K | ﹤0.01% |
32,755
+461
| +1% | +$12.4K |
|
|
DOOR
1670
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $879K | ﹤0.01% |
8,282
-302
| -4% | -$32.1K |
|
1671
Hilltop Holdings
HTH
$2.18B
| $876K | ﹤0.01% |
26,815
-8,414
| -24% | -$275K |
|
1672
Insulet
PODD
$24.1B
| $875K | ﹤0.01% |
3,079
+170
| +6% | +$48.3K |
|
|
MDC
1673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $874K | ﹤0.01% |
18,717
+2,455
| +15% | +$115K |
|
1674
UBS Group
UBS
$129B
| $872K | ﹤0.01% |
54,740
+466
| +0.9% | +$7.42K |
|
1675
Fulton Financial
FULT
$3.54B
| $871K | ﹤0.01% |
57,031
-8,914
| -14% | -$136K |
|