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 | |
|---|---|---|---|---|---|---|
1826
Descartes Systems
DSGX
$8.96B
| $657K | ﹤0.01% |
8,088
-745
| -8% | -$60.5K |
|
1827
Semrush
SEMR
$1.1B
| $657K | ﹤0.01% |
28,486
-1,827
| -6% | -$42.1K |
|
1828
Ranpak Holdings
PACK
$395M
| $656K | ﹤0.01% |
24,451
+15,572
| +175% | +$418K |
|
1829
Silicon Motion
SIMO
$3.02B
| $656K | ﹤0.01% |
9,505
+755
| +9% | +$52.1K |
|
1830
Antero Midstream
AM
$8.91B
| $655K | ﹤0.01% |
62,917
-421
| -0.7% | -$4.38K |
|
1831
HealthStream
HSTM
$855M
| $655K | ﹤0.01% |
22,887
-2,351
| -9% | -$67.3K |
|
1832
Sinclair Inc
SBGI
$972M
| $655K | ﹤0.01% |
20,672
| – | – |
|
1833
Standex International
SXI
$2.47B
| $655K | ﹤0.01% |
6,625
-7
| -0.1% | -$692 |
|
1834
Atmos Energy
ATO
$26.7B
| $654K | ﹤0.01% |
7,413
+91
| +1% | +$8.03K |
|
1835
Principal Investment Grade Corporate Active ETF
IG
$123M
| $654K | ﹤0.01% |
24,621
-2,026
| -8% | -$53.8K |
|
1836
Neogen
NEOG
$1.19B
| $654K | ﹤0.01% |
15,068
-641
| -4% | -$27.8K |
|
1837
Smith & Wesson
SWBI
$415M
| $654K | ﹤0.01% |
31,471
-6,212
| -16% | -$129K |
|
|
NXDT
1838
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $648K | ﹤0.01% |
46,553
-1,444
| -3% | -$20.1K |
|
1839
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $647K | ﹤0.01% |
9,768
+2,316
| +31% | +$153K |
|
1840
Q2 Holdings
QTWO
$5.13B
| $646K | ﹤0.01% |
8,068
-279
| -3% | -$22.3K |
|
1841
US Foods
USFD
$17.9B
| $646K | ﹤0.01% |
18,647
+36
| +0.2% | +$1.25K |
|
1842
QuidelOrtho
QDEL
$1.94B
| $644K | ﹤0.01% |
4,559
+264
| +6% | +$37.3K |
|
1843
HealthEquity
HQY
$7.97B
| $642K | ﹤0.01% |
9,907
+193
| +2% | +$12.5K |
|
1844
FNB Corp
FNB
$5.89B
| $640K | ﹤0.01% |
55,025
-33,266
| -38% | -$387K |
|
1845
Abercrombie & Fitch
ANF
$4.12B
| $636K | ﹤0.01% |
16,910
-14,897
| -47% | -$560K |
|
1846
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $636K | ﹤0.01% |
11,042
-1,794
| -14% | -$103K |
|
|
VMW
1847
DELISTED
VMware, Inc
VMW
| $633K | ﹤0.01% |
4,258
-10,050
| -70% | -$1.49M |
|
1848
iShares Asia 50 ETF
AIA
$995M
| $632K | ﹤0.01% |
8,079
-12,294
| -60% | -$962K |
|
1849
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $630K | ﹤0.01% |
9,914
+358
| +4% | +$22.8K |
|
1850
Knowles
KN
$1.9B
| $630K | ﹤0.01% |
33,623
-467
| -1% | -$8.75K |
|