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 | |
|---|---|---|---|---|---|---|
1851
Terreno Realty
TRNO
$6.05B
| $630K | ﹤0.01% |
9,971
+3,007
| +43% | +$190K |
|
1852
Elastic
ESTC
$9.3B
| $629K | ﹤0.01% |
4,217
+454
| +12% | +$67.7K |
|
1853
Franklin Short Duration US Government ETF
FTSD
$246M
| $627K | ﹤0.01% |
6,620
+845
| +15% | +$80K |
|
1854
First Financial Corporation Common Stock
THFF
$691M
| $625K | ﹤0.01% |
14,851
-3,678
| -20% | -$155K |
|
1855
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $623K | ﹤0.01% |
6,038
+207
| +4% | +$21.4K |
|
1856
Interparfums
IPAR
$3.43B
| $619K | ﹤0.01% |
8,281
+80
| +1% | +$5.98K |
|
1857
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $618K | ﹤0.01% |
16,045
+4,255
| +36% | +$164K |
|
|
ETV
1858
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $615K | ﹤0.01% |
38,451
-290
| -0.7% | -$4.64K |
|
1859
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $612K | ﹤0.01% |
10,080
| – | – |
|
|
MODV
1860
DELISTED
ModivCare
MODV
| $612K | ﹤0.01% |
3,370
-1,057
| -24% | -$192K |
|
1861
Alaska Air
ALK
$7.31B
| $610K | ﹤0.01% |
10,418
+2,832
| +37% | +$166K |
|
1862
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $610K | ﹤0.01% |
30,183
-600
| -2% | -$12.1K |
|
1863
Jabil
JBL
$23B
| $610K | ﹤0.01% |
10,456
+740
| +8% | +$43.2K |
|
1864
Century Aluminum
CENX
$2.44B
| $609K | ﹤0.01% |
45,269
+23,452
| +107% | +$315K |
|
1865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $608K | ﹤0.01% |
6,822
-492
| -7% | -$43.8K |
|
1866
Sotera Health
SHC
$4.56B
| $606K | ﹤0.01% |
23,176
+2,505
| +12% | +$65.5K |
|
1867
Lucid Motors
LCID
$5.92B
| $605K | ﹤0.01% |
2,383
+935
| +65% | +$237K |
|
1868
Sturm, Ruger & Co
RGR
$600M
| $605K | ﹤0.01% |
8,200
+104
| +1% | +$7.67K |
|
1869
Main Street Capital
MAIN
$5.99B
| $604K | ﹤0.01% |
14,683
+2,040
| +16% | +$83.9K |
|
1870
Boston Properties
BXP
$12.2B
| $602K | ﹤0.01% |
5,556
-90
| -2% | -$9.75K |
|
|
CHI
1871
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $601K | ﹤0.01% |
40,114
| – | – |
|
1872
Caleres
CAL
$503M
| $600K | ﹤0.01% |
27,000
-660
| -2% | -$14.7K |
|
1873
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $600K | ﹤0.01% |
24,189
-591
| -2% | -$14.7K |
|
1874
Vicor
VICR
$2.28B
| $600K | ﹤0.01% |
4,476
+24
| +0.5% | +$3.22K |
|
1875
Camden Property Trust
CPT
$11.7B
| $598K | ﹤0.01% |
4,056
+1,168
| +40% | +$172K |
|