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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree US High Dividend Fund
DHS
$1.3B
| $695K | ﹤0.01% |
9,035
| – | – |
|
1802
Dolby
DLB
$6.85B
| $694K | ﹤0.01% |
7,880
+601
| +8% | +$52.9K |
|
1803
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $692K | ﹤0.01% |
+13,796
| New | +$692K |
|
1804
Hancock Whitney
HWC
$5.36B
| $690K | ﹤0.01% |
+14,650
| New | +$690K |
|
1805
Select Medical
SEM
$1.55B
| $690K | ﹤0.01% |
35,396
-13,274
| -27% | -$259K |
|
|
EGRX
1806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $688K | ﹤0.01% |
12,339
-29
| -0.2% | -$1.62K |
|
1807
Prudential
PUK
$35.5B
| $687K | ﹤0.01% |
17,547
-264
| -1% | -$10.3K |
|
|
ZEN
1808
DELISTED
ZENDESK INC
ZEN
| $686K | ﹤0.01% |
5,887
+9
| +0.2% | +$1.05K |
|
1809
Hercules Capital
HTGC
$3.53B
| $684K | ﹤0.01% |
41,166
-2,972
| -7% | -$49.4K |
|
1810
DNP Select Income Fund
DNP
$3.73B
| $682K | ﹤0.01% |
63,982
+4,327
| +7% | +$46.1K |
|
|
APTS
1811
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $680K | ﹤0.01% |
55,655
+30,453
| +121% | +$372K |
|
|
NML
1812
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $677K | ﹤0.01% |
137,261
-18,185
| -12% | -$89.7K |
|
1813
AMC Networks
AMCX
$357M
| $675K | ﹤0.01% |
14,519
-1,077
| -7% | -$50.1K |
|
1814
TopBuild
BLD
$11.7B
| $675K | ﹤0.01% |
3,292
-2,206
| -40% | -$452K |
|
1815
Deckers Outdoor
DECK
$17.6B
| $674K | ﹤0.01% |
11,220
-90
| -0.8% | -$5.41K |
|
1816
Home BancShares
HOMB
$5.89B
| $671K | ﹤0.01% |
28,544
+4,394
| +18% | +$103K |
|
|
CIM
1817
Chimera Investment
CIM
$1.15B
| $669K | ﹤0.01% |
15,025
-271
| -2% | -$12.1K |
|
1818
City Holding Co
CHCO
$1.83B
| $667K | ﹤0.01% |
8,565
-1,838
| -18% | -$143K |
|
1819
CF Industries
CF
$13.9B
| $665K | ﹤0.01% |
11,903
-43,760
| -79% | -$2.44M |
|
1820
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $663K | ﹤0.01% |
18,765
-5,472
| -23% | -$193K |
|
1821
Jamf
JAMF
$1.41B
| $663K | ﹤0.01% |
17,220
+2,627
| +18% | +$101K |
|
1822
Oaktree Specialty Lending
OCSL
$1.21B
| $662K | ﹤0.01% |
31,291
+512
| +2% | +$10.8K |
|
1823
Auburn National Bancorp
AUBN
$89.1M
| $661K | ﹤0.01% |
19,553
| – | – |
|
1824
MYR Group
MYRG
$2.73B
| $658K | ﹤0.01% |
6,616
-5,064
| -43% | -$504K |
|
1825
American Well
AMWL
$107M
| $657K | ﹤0.01% |
3,604
+963
| +36% | +$176K |
|