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 | |
|---|---|---|---|---|---|---|
1676
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $867K | ﹤0.01% |
36,865
-34,874
| -49% | -$820K |
|
1677
Outfront Media
OUT
$3.16B
| $865K | ﹤0.01% |
34,867
+3,036
| +10% | +$75.3K |
|
1678
Bassett Furniture
BSET
$142M
| $863K | ﹤0.01% |
47,640
-6,961
| -13% | -$126K |
|
|
MNDT
1679
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $858K | ﹤0.01% |
48,231
-5,820
| -11% | -$104K |
|
1680
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $855K | ﹤0.01% |
24,358
+2,050
| +9% | +$72K |
|
1681
BioMarin Pharmaceuticals
BMRN
$10.4B
| $853K | ﹤0.01% |
11,038
+2,488
| +29% | +$192K |
|
1682
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $853K | ﹤0.01% |
20,051
-1,036
| -5% | -$44.1K |
|
|
LSXMK
1683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $849K | ﹤0.01% |
23,114
-1,006
| -4% | -$37K |
|
|
LOGC
1684
DELISTED
ContextLogic
LOGC
| $847K | ﹤0.01% |
5,176
+2,324
| +81% | +$380K |
|
1685
Commercial Metals
CMC
$6.47B
| $845K | ﹤0.01% |
27,747
-80,275
| -74% | -$2.44M |
|
1686
Assurant
AIZ
$10.7B
| $844K | ﹤0.01% |
5,351
-3,394
| -39% | -$535K |
|
1687
Kohl's
KSS
$1.71B
| $842K | ﹤0.01% |
17,899
-1,096
| -6% | -$51.6K |
|
1688
Emcor
EME
$28.2B
| $840K | ﹤0.01% |
7,287
+187
| +3% | +$21.6K |
|
1689
Dillards
DDS
$8.97B
| $837K | ﹤0.01% |
4,848
+18
| +0.4% | +$3.11K |
|
1690
AllianceBernstein
AB
$4.19B
| $836K | ﹤0.01% |
16,857
-2,730
| -14% | -$135K |
|
1691
Ultra Clean Holdings
UCTT
$1.14B
| $833K | ﹤0.01% |
19,549
-718
| -4% | -$30.6K |
|
1692
Visteon
VC
$3.4B
| $833K | ﹤0.01% |
8,830
+566
| +7% | +$53.4K |
|
1693
Healthcare Realty
HR
$6.45B
| $832K | ﹤0.01% |
28,027
+347
| +1% | +$10.3K |
|
1694
New York Times
NYT
$9.59B
| $826K | ﹤0.01% |
16,775
+1,049
| +7% | +$51.7K |
|
1695
Xerox
XRX
$463M
| $826K | ﹤0.01% |
40,913
+2,242
| +6% | +$45.3K |
|
1696
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $825K | ﹤0.01% |
13,847
-89
| -0.6% | -$5.3K |
|
1697
Skywest
SKYW
$4.35B
| $824K | ﹤0.01% |
16,694
+11,359
| +213% | +$561K |
|
1698
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $823K | ﹤0.01% |
10,876
-2,631
| -19% | -$199K |
|
1699
Gray Television
GTN
$598M
| $822K | ﹤0.01% |
36,025
-10,692
| -23% | -$244K |
|
1700
Qualys
QLYS
$4.82B
| $821K | ﹤0.01% |
7,381
+531
| +8% | +$59.1K |
|