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 | |
|---|---|---|---|---|---|---|
|
SRCL
1701
DELISTED
Stericycle Inc
SRCL
| $818K | ﹤0.01% |
12,034
+970
| +9% | +$65.9K |
|
1702
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $816K | ﹤0.01% |
10,250
+422
| +4% | +$33.6K |
|
|
ABMD
1703
DELISTED
Abiomed Inc
ABMD
| $816K | ﹤0.01% |
2,507
+946
| +61% | +$308K |
|
1704
Horizon Bancorp
HBNC
$833M
| $815K | ﹤0.01% |
44,854
-3,672
| -8% | -$66.7K |
|
1705
UMB Financial
UMBF
$9.16B
| $814K | ﹤0.01% |
8,424
-2,398
| -22% | -$232K |
|
1706
RELX
RELX
$84.9B
| $805K | ﹤0.01% |
27,867
+3,442
| +14% | +$99.4K |
|
1707
AerCap
AER
$21.8B
| $801K | ﹤0.01% |
13,873
+396
| +3% | +$22.9K |
|
1708
FS KKR Capital
FSK
$4.91B
| $801K | ﹤0.01% |
36,334
+21,043
| +138% | +$464K |
|
1709
Hope Bancorp
HOPE
$1.4B
| $801K | ﹤0.01% |
55,511
-16,700
| -23% | -$241K |
|
1710
AMN Healthcare
AMN
$699M
| $800K | ﹤0.01% |
6,967
-295
| -4% | -$33.9K |
|
1711
Plug Power
PLUG
$1.76B
| $796K | ﹤0.01% |
31,158
+21,296
| +216% | +$544K |
|
1712
Murphy Oil
MUR
$3.68B
| $795K | ﹤0.01% |
+31,841
| New | +$795K |
|
|
RFUN
1713
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $795K | ﹤0.01% |
30,861
-2,165
| -7% | -$55.8K |
|
1714
Gabelli Dividend & Income Trust
GDV
$2.4B
| $793K | ﹤0.01% |
30,757
-1,910
| -6% | -$49.2K |
|
1715
Graham Holdings Company
GHC
$5.12B
| $793K | ﹤0.01% |
1,345
-2,350
| -64% | -$1.39M |
|
1716
Alector
ALEC
$278M
| $791K | ﹤0.01% |
34,624
+11,318
| +49% | +$259K |
|
1717
Wynn Resorts
WYNN
$12.6B
| $789K | ﹤0.01% |
9,310
+2,508
| +37% | +$213K |
|
1718
Plains All American Pipeline
PAA
$12.3B
| $788K | ﹤0.01% |
77,547
+14,030
| +22% | +$143K |
|
|
SWAV
1719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $788K | ﹤0.01% |
3,827
+103
| +3% | +$21.2K |
|
1720
Envista
NVST
$3.49B
| $786K | ﹤0.01% |
18,801
-1,177
| -6% | -$49.2K |
|
1721
Ingredion
INGR
$8.09B
| $784K | ﹤0.01% |
8,815
-11,099
| -56% | -$987K |
|
|
SAFM
1722
DELISTED
Sanderson Farms Inc
SAFM
| $780K | ﹤0.01% |
4,147
-2,544
| -38% | -$478K |
|
1723
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $779K | ﹤0.01% |
25,586
| – | – |
|
1724
Dynatrace
DT
$14.8B
| $778K | ﹤0.01% |
10,961
+578
| +6% | +$41K |
|
1725
Enphase Energy
ENPH
$4.92B
| $777K | ﹤0.01% |
5,174
+1,748
| +51% | +$263K |
|