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 | |
|---|---|---|---|---|---|---|
1776
Otter Tail
OTTR
$3.48B
| $726K | ﹤0.01% |
12,968
-2,893
| -18% | -$162K |
|
1777
Root
ROOT
$1.53B
| $724K | ﹤0.01% |
7,634
+5,063
| +197% | +$480K |
|
1778
LendingTree
TREE
$978M
| $724K | ﹤0.01% |
5,178
+465
| +10% | +$65K |
|
1779
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $723K | ﹤0.01% |
+31,835
| New | +$723K |
|
1780
SpartanNash
SPTN
$897M
| $722K | ﹤0.01% |
32,966
-9,588
| -23% | -$210K |
|
|
COWN
1781
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $722K | ﹤0.01% |
21,032
-6,066
| -22% | -$208K |
|
1782
Ameresco
AMRC
$1.44B
| $721K | ﹤0.01% |
12,355
+2,432
| +25% | +$142K |
|
1783
Janus Henderson
JHG
$7.01B
| $720K | ﹤0.01% |
17,391
+10,950
| +170% | +$453K |
|
1784
Harley-Davidson
HOG
$3.63B
| $719K | ﹤0.01% |
19,607
-13,834
| -41% | -$507K |
|
1785
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $719K | ﹤0.01% |
9,882
+115
| +1% | +$8.37K |
|
1786
Flex
FLEX
$21.4B
| $716K | ﹤0.01% |
53,712
+2,451
| +5% | +$32.7K |
|
|
SWIR
1787
DELISTED
Sierra Wireless
SWIR
| $716K | ﹤0.01% |
46,150
-5,000
| -10% | -$77.6K |
|
|
SMAR
1788
DELISTED
Smartsheet Inc.
SMAR
| $714K | ﹤0.01% |
10,373
+5,099
| +97% | +$351K |
|
1789
Campbell Soup
CPB
$9.91B
| $713K | ﹤0.01% |
17,068
-46,122
| -73% | -$1.93M |
|
|
HEES
1790
DELISTED
H&E Equipment Services
HEES
| $711K | ﹤0.01% |
20,507
-13,808
| -40% | -$479K |
|
1791
Virtu Financial
VIRT
$3.1B
| $711K | ﹤0.01% |
29,097
-3,565
| -11% | -$87.1K |
|
1792
ICU Medical
ICUI
$3.22B
| $710K | ﹤0.01% |
3,044
-371
| -11% | -$86.5K |
|
|
XEC
1793
DELISTED
CIMAREX ENERGY CO
XEC
| $710K | ﹤0.01% |
8,144
+750
| +10% | +$65.4K |
|
1794
iShares Core US REIT ETF
USRT
$3.16B
| $709K | ﹤0.01% |
12,084
+577
| +5% | +$33.9K |
|
1795
iShares Government/Credit Bond ETF
GBF
$137M
| $704K | ﹤0.01% |
5,771
+23
| +0.4% | +$2.81K |
|
1796
iShares Select U.S. REIT ETF
ICF
$1.93B
| $704K | ﹤0.01% |
10,751
+77
| +0.7% | +$5.04K |
|
1797
Lumen
LUMN
$6.21B
| $700K | ﹤0.01% |
56,486
-1,395,712
| -96% | -$17.3M |
|
1798
Reynolds Consumer Products
REYN
$4.84B
| $699K | ﹤0.01% |
25,580
-1,050
| -4% | -$28.7K |
|
|
ZNGA
1799
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $698K | ﹤0.01% |
92,647
+4,522
| +5% | +$34.1K |
|
1800
Aegon
AEG
$12.2B
| $697K | ﹤0.01% |
143,272
-2,584
| -2% | -$12.6K |
|