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 | |
|---|---|---|---|---|---|---|
|
EVBN
1751
DELISTED
Evans Bancorp Inc
EVBN
| $753K | ﹤0.01% |
19,657
-1,047
| -5% | -$40.1K |
|
1752
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $752K | ﹤0.01% |
23,632
-125
| -0.5% | -$3.98K |
|
1753
Avista
AVA
$2.95B
| $749K | ﹤0.01% |
19,155
-2,608
| -12% | -$102K |
|
1754
My Size
MYSZ
$3.84M
| $749K | ﹤0.01% |
2,732
+1,782
| +188% | +$489K |
|
1755
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $746K | ﹤0.01% |
23,100
-86
| -0.4% | -$2.78K |
|
|
IBMJ
1756
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $746K | ﹤0.01% |
29,180
+9,861
| +51% | +$252K |
|
1757
VanEck Biotech ETF
BBH
$349M
| $745K | ﹤0.01% |
3,686
+100
| +3% | +$20.2K |
|
1758
Clarivate
CLVT
$2.88B
| $745K | ﹤0.01% |
34,041
+1,303
| +4% | +$28.5K |
|
1759
Invesco DB Energy Fund
DBE
$49.1M
| $745K | ﹤0.01% |
43,989
+3,797
| +9% | +$64.3K |
|
|
X
1760
DELISTED
US Steel
X
| $744K | ﹤0.01% |
33,882
+19,473
| +135% | +$428K |
|
1761
XPO
XPO
$15.3B
| $744K | ﹤0.01% |
15,723
-33,833
| -68% | -$1.6M |
|
|
CHX
1762
DELISTED
ChampionX
CHX
| $740K | ﹤0.01% |
33,124
+1,338
| +4% | +$29.9K |
|
1763
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $740K | ﹤0.01% |
13,153
-666
| -5% | -$37.5K |
|
1764
Sensei Biotherapeutics
SNSE
$11.3M
| $740K | ﹤0.01% |
+3,519
| New | +$740K |
|
|
FL
1765
DELISTED
Foot Locker
FL
| $738K | ﹤0.01% |
16,147
-781
| -5% | -$35.7K |
|
1766
Upbound Group
UPBD
$1.45B
| $738K | ﹤0.01% |
13,127
+2,829
| +27% | +$159K |
|
1767
Old Republic International
ORI
$10B
| $736K | ﹤0.01% |
31,823
-5,968
| -16% | -$138K |
|
1768
First Bancorp
FBNC
$2.29B
| $734K | ﹤0.01% |
17,059
+9
| +0.1% | +$387 |
|
|
NIE
1769
Virtus Equity & Convertible Income Fund
NIE
$691M
| $731K | ﹤0.01% |
24,816
-1
| -0% | -$29 |
|
1770
iShares MSCI Mexico ETF
EWW
$1.92B
| $730K | ﹤0.01% |
15,131
-11,033
| -42% | -$532K |
|
1771
Werner Enterprises
WERN
$1.68B
| $730K | ﹤0.01% |
+16,500
| New | +$730K |
|
1772
iShares Global Consumer Staples ETF
KXI
$860M
| $729K | ﹤0.01% |
12,156
-1,455
| -11% | -$87.3K |
|
1773
Teradata
TDC
$2B
| $729K | ﹤0.01% |
+12,694
| New | +$729K |
|
1774
First Trust Energy AlphaDEX Fund
FXN
$281M
| $727K | ﹤0.01% |
63,329
-52,020
| -45% | -$597K |
|
1775
Donaldson
DCI
$9.42B
| $726K | ﹤0.01% |
12,651
+444
| +4% | +$25.5K |
|