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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $424K | ﹤0.01% |
+5,043
| New | +$424K |
|
2077
AGNC Investment
AGNC
$10.8B
| $423K | ﹤0.01% |
26,797
-20,112
| -43% | -$317K |
|
2078
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $422K | ﹤0.01% |
25,217
+681
| +3% | +$11.4K |
|
2079
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $422K | ﹤0.01% |
21,313
-793
| -4% | -$15.7K |
|
2080
Victoria's Secret
VSCO
$2.17B
| $422K | ﹤0.01% |
+7,629
| New | +$422K |
|
|
ARI
2081
Apollo Commercial Real Estate
ARI
$1.53B
| $419K | ﹤0.01% |
+28,218
| New | +$419K |
|
2082
Progress Software
PRGS
$1.85B
| $418K | ﹤0.01% |
8,512
-26
| -0.3% | -$1.28K |
|
2083
Fidelity D&D Bancorp
FDBC
$273M
| $417K | ﹤0.01% |
8,259
-4,591
| -36% | -$232K |
|
2084
ProShares Pet Care ETF
PAWZ
$56.7M
| $417K | ﹤0.01% |
5,368
-305
| -5% | -$23.7K |
|
2085
DXC Technology
DXC
$2.6B
| $416K | ﹤0.01% |
12,400
-42,099
| -77% | -$1.41M |
|
2086
Caesars Entertainment
CZR
$5.39B
| $415K | ﹤0.01% |
3,697
-6,791
| -65% | -$762K |
|
2087
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $415K | ﹤0.01% |
+2,873
| New | +$415K |
|
2088
Ameris Bancorp
ABCB
$5.12B
| $414K | ﹤0.01% |
7,961
-14,409
| -64% | -$749K |
|
2089
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $412K | ﹤0.01% |
29,613
-65
| -0.2% | -$904 |
|
2090
Gabelli Equity Trust
GAB
$1.94B
| $411K | ﹤0.01% |
61,879
-4,129
| -6% | -$27.4K |
|
2091
Ternium
TX
$6.87B
| $409K | ﹤0.01% |
9,676
+277
| +3% | +$11.7K |
|
2092
XPeng
XPEV
$19.6B
| $409K | ﹤0.01% |
11,509
+250
| +2% | +$8.88K |
|
|
NXR
2093
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $409K | ﹤0.01% |
23,780
| – | – |
|
2094
Columbia Research Enhanced Value ETF
REVS
$83.9M
| $408K | ﹤0.01% |
20,282
+6,138
| +43% | +$123K |
|
|
TBI
2095
Trueblue
TBI
$176M
| $408K | ﹤0.01% |
15,048
-3,998
| -21% | -$108K |
|
|
NID
2096
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $408K | ﹤0.01% |
27,688
-3,238
| -10% | -$47.7K |
|
2097
Coty
COTY
$3.6B
| $407K | ﹤0.01% |
51,817
-4,521
| -8% | -$35.5K |
|
2098
Nelnet
NNI
$4.51B
| $407K | ﹤0.01% |
+5,140
| New | +$407K |
|
|
ACCD
2099
DELISTED
Accolade, Inc. Common Stock
ACCD
| $407K | ﹤0.01% |
9,661
-398
| -4% | -$16.8K |
|
2100
Pediatrix Medical
MD
$1.48B
| $406K | ﹤0.01% |
14,270
-286
| -2% | -$8.14K |
|