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 | |
|---|---|---|---|---|---|---|
|
NSTG
2151
DELISTED
NanoString Technologies, Inc.
NSTG
| $380K | ﹤0.01% |
7,896
+93
| +1% | +$4.48K |
|
|
HIBB
2152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $380K | ﹤0.01% |
5,369
-1,733
| -24% | -$123K |
|
2153
Nuveen Real Estate Income Fund
JRS
$236M
| $379K | ﹤0.01% |
35,674
-979
| -3% | -$10.4K |
|
2154
Under Armour Class C
UA
$2.1B
| $379K | ﹤0.01% |
21,616
+2,470
| +13% | +$43.3K |
|
|
NTUS
2155
DELISTED
Natus Medical Inc
NTUS
| $379K | ﹤0.01% |
15,107
-3,143
| -17% | -$78.9K |
|
|
BGH
2156
Barings Global Short Duration High Yield Fund
BGH
$332M
| $378K | ﹤0.01% |
22,070
-4,086
| -16% | -$70K |
|
2157
La-Z-Boy
LZB
$1.43B
| $377K | ﹤0.01% |
11,684
+1,201
| +11% | +$38.8K |
|
2158
CRA International
CRAI
$1.27B
| $376K | ﹤0.01% |
3,784
-1,204
| -24% | -$120K |
|
2159
Driven Brands
DRVN
$3B
| $375K | ﹤0.01% |
12,968
-1,043
| -7% | -$30.2K |
|
2160
WesBanco
WSBC
$3.07B
| $375K | ﹤0.01% |
11,009
+297
| +3% | +$10.1K |
|
2161
MDU Resources
MDU
$3.36B
| $374K | ﹤0.01% |
+33,052
| New | +$374K |
|
2162
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $374K | ﹤0.01% |
13,445
-2,305
| -15% | -$64.1K |
|
|
RC
2163
Ready Capital
RC
$698M
| $373K | ﹤0.01% |
25,810
-6,240
| -19% | -$90.2K |
|
|
CVA
2164
DELISTED
Covanta Holding Corporation
CVA
| $373K | ﹤0.01% |
18,530
-921
| -5% | -$18.5K |
|
2165
Heidrick & Struggles
HSII
$1.02B
| $372K | ﹤0.01% |
+8,339
| New | +$372K |
|
2166
Bloomin' Brands
BLMN
$589M
| $370K | ﹤0.01% |
14,790
-2,301
| -13% | -$57.6K |
|
|
MANT
2167
DELISTED
Mantech International Corp
MANT
| $370K | ﹤0.01% |
4,883
+2,212
| +83% | +$168K |
|
2168
Amphastar Pharmaceuticals
AMPH
$1.32B
| $368K | ﹤0.01% |
19,376
-3,722
| -16% | -$70.7K |
|
2169
Crocs
CROX
$4.42B
| $368K | ﹤0.01% |
2,566
-48
| -2% | -$6.88K |
|
2170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $368K | ﹤0.01% |
13,398
+33
| +0.2% | +$906 |
|
2171
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $368K | ﹤0.01% |
8,726
-32
| -0.4% | -$1.35K |
|
2172
Flushing Financial
FFIC
$465M
| $367K | ﹤0.01% |
16,260
-4,204
| -21% | -$94.9K |
|
2173
Waterstone Financial
WSBF
$275M
| $367K | ﹤0.01% |
17,897
-5,428
| -23% | -$111K |
|
2174
Brunswick
BC
$4.36B
| $366K | ﹤0.01% |
3,842
+589
| +18% | +$56.1K |
|
2175
Molson Coors Class B
TAP
$9.71B
| $366K | ﹤0.01% |
7,887
-383
| -5% | -$17.8K |
|