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 | |
|---|---|---|---|---|---|---|
1901
NorthWestern Energy
NWE
$3.51B
| $568K | ﹤0.01% |
+9,906
| New | +$568K |
|
1902
Permian Resources
PR
$9.63B
| $567K | ﹤0.01% |
84,653
+64,353
| +317% | +$431K |
|
1903
First Bancorp
FBP
$3.49B
| $566K | ﹤0.01% |
43,055
-12,571
| -23% | -$165K |
|
1904
Newmark Group
NMRK
$3.41B
| $566K | ﹤0.01% |
39,503
-11,026
| -22% | -$158K |
|
1905
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $565K | ﹤0.01% |
10,264
+4,073
| +66% | +$224K |
|
1906
Latham Group
SWIM
$916M
| $565K | ﹤0.01% |
34,421
+14,387
| +72% | +$236K |
|
1907
Asbury Automotive
ABG
$4.8B
| $564K | ﹤0.01% |
2,867
+356
| +14% | +$70K |
|
1908
America Movil
AMX
$61.4B
| $564K | ﹤0.01% |
31,936
+9,509
| +42% | +$168K |
|
1909
TEGNA Inc
TGNA
$3.39B
| $564K | ﹤0.01% |
28,593
+3,808
| +15% | +$75.1K |
|
|
TGH
1910
DELISTED
Textainer Group Holdings limited
TGH
| $564K | ﹤0.01% |
16,155
-5,740
| -26% | -$200K |
|
|
NEE.PRP
1911
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $564K | ﹤0.01% |
+11,064
| New | +$564K |
|
1912
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $563K | ﹤0.01% |
24,266
+2,240
| +10% | +$52K |
|
1913
Liberty Global Class C
LBTYK
$4.07B
| $562K | ﹤0.01% |
19,068
+1,777
| +10% | +$52.4K |
|
1914
VeriSign
VRSN
$26.7B
| $557K | ﹤0.01% |
2,716
-40
| -1% | -$8.2K |
|
1915
Sprouts Farmers Market
SFM
$13.3B
| $555K | ﹤0.01% |
23,912
-5,679
| -19% | -$132K |
|
1916
SPDR S&P Global Dividend ETF
WDIV
$227M
| $555K | ﹤0.01% |
8,421
+233
| +3% | +$15.4K |
|
1917
Owens & Minor
OMI
$412M
| $553K | ﹤0.01% |
17,666
-6,173
| -26% | -$193K |
|
1918
Costamare
CMRE
$1.48B
| $551K | ﹤0.01% |
35,613
-7,067
| -17% | -$109K |
|
|
HTO
1919
H2O America Common Stock
HTO
$1.75B
| $551K | ﹤0.01% |
8,340
-2
| -0% | -$132 |
|
1920
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $550K | ﹤0.01% |
10,654
+1,133
| +12% | +$58.5K |
|
|
WLL
1921
DELISTED
Whiting Petroleum Corporation
WLL
| $549K | ﹤0.01% |
9,398
-2,486
| -21% | -$145K |
|
1922
ArcelorMittal
MT
$26.4B
| $548K | ﹤0.01% |
18,177
-1,988
| -10% | -$59.9K |
|
1923
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $546K | ﹤0.01% |
9,387
-61,217
| -87% | -$3.56M |
|
1924
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $546K | ﹤0.01% |
18,596
| – | – |
|
1925
Atea Pharmaceuticals
AVIR
$249M
| $544K | ﹤0.01% |
+15,510
| New | +$544K |
|