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 | |
|---|---|---|---|---|---|---|
1726
Plains GP Holdings
PAGP
$3.7B
| $777K | ﹤0.01% |
72,086
+4,561
| +7% | +$49.2K |
|
1727
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $776K | ﹤0.01% |
25,180
+1,795
| +8% | +$55.3K |
|
1728
SoFi Technologies
SOFI
$31.8B
| $775K | ﹤0.01% |
+48,780
| New | +$775K |
|
1729
Barings BDC
BBDC
$978M
| $774K | ﹤0.01% |
70,197
-363
| -0.5% | -$4K |
|
|
BMTC
1730
DELISTED
Bryn Mawr Bank Corp
BMTC
| $772K | ﹤0.01% |
16,791
-33
| -0.2% | -$1.52K |
|
1731
Principal Financial Group
PFG
$18.4B
| $771K | ﹤0.01% |
11,967
+2,062
| +21% | +$133K |
|
1732
Puma Biotechnology
PBYI
$225M
| $770K | ﹤0.01% |
109,902
+1,667
| +2% | +$11.7K |
|
|
VZIO
1733
DELISTED
VIZIO Holding Corp.
VZIO
| $770K | ﹤0.01% |
36,250
+17,673
| +95% | +$375K |
|
1734
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $769K | ﹤0.01% |
6,958
-3,541
| -34% | -$391K |
|
1735
CSG Systems International
CSGS
$1.86B
| $768K | ﹤0.01% |
15,927
+5,277
| +50% | +$254K |
|
1736
Boise Cascade
BCC
$3.2B
| $766K | ﹤0.01% |
14,197
-36,912
| -72% | -$1.99M |
|
1737
Anywhere Real Estate
HOUS
$800M
| $765K | ﹤0.01% |
43,682
-4,196
| -9% | -$73.5K |
|
1738
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $762K | ﹤0.01% |
36,512
+202
| +0.6% | +$4.22K |
|
1739
Kimco Realty
KIM
$15.2B
| $762K | ﹤0.01% |
36,770
-9,679
| -21% | -$201K |
|
1740
PJT Partners
PJT
$4.47B
| $761K | ﹤0.01% |
9,628
-199
| -2% | -$15.7K |
|
1741
Team
TISI
$81.8M
| $761K | ﹤0.01% |
25,313
-6,534
| -21% | -$196K |
|
|
NVTA
1742
DELISTED
Invitae Corporation
NVTA
| $759K | ﹤0.01% |
26,677
+18,662
| +233% | +$531K |
|
1743
Keurig Dr Pepper
KDP
$37B
| $758K | ﹤0.01% |
22,196
-262
| -1% | -$8.95K |
|
1744
Ziff Davis
ZD
$1.5B
| $758K | ﹤0.01% |
6,376
-736
| -10% | -$87.5K |
|
1745
Clover Health Investments
CLOV
$1.57B
| $756K | ﹤0.01% |
102,335
+23,835
| +30% | +$176K |
|
1746
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $756K | ﹤0.01% |
23,650
+7,500
| +46% | +$240K |
|
1747
QCR Holdings
QCRH
$1.3B
| $756K | ﹤0.01% |
14,693
-4,556
| -24% | -$234K |
|
|
EQC
1748
DELISTED
Equity Commonwealth
EQC
| $756K | ﹤0.01% |
29,104
-595
| -2% | -$15.5K |
|
1749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $755K | ﹤0.01% |
14,542
-333
| -2% | -$17.3K |
|
1750
Zymeworks
ZYME
$1.19B
| $755K | ﹤0.01% |
+26,000
| New | +$755K |
|