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 | |
|---|---|---|---|---|---|---|
2176
Cytosorbents Corp
CTSO
$59.8M
| $365K | ﹤0.01% |
45,000
| – | – |
|
2177
iShares MSCI Israel ETF
EIS
$412M
| $365K | ﹤0.01% |
5,103
| – | – |
|
2178
Embraer
ERJ
$10.8B
| $365K | ﹤0.01% |
21,485
-44,015
| -67% | -$748K |
|
2179
Green Dot
GDOT
$754M
| $364K | ﹤0.01% |
+7,241
| New | +$364K |
|
2180
UiPath
PATH
$6.25B
| $364K | ﹤0.01% |
+6,932
| New | +$364K |
|
|
VER
2181
DELISTED
VEREIT, Inc.
VER
| $364K | ﹤0.01% |
8,048
-93
| -1% | -$4.21K |
|
2182
OptimizeRx
OPRX
$350M
| $363K | ﹤0.01% |
+4,243
| New | +$363K |
|
|
ETO
2183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $362K | ﹤0.01% |
11,993
+4,425
| +58% | +$134K |
|
|
NOAH
2184
Noah Holdings
NOAH
$793M
| $362K | ﹤0.01% |
9,761
+157
| +2% | +$5.82K |
|
2185
Wendy's
WEN
$1.88B
| $362K | ﹤0.01% |
16,690
+997
| +6% | +$21.6K |
|
2186
Coupang
CPNG
$59.2B
| $359K | ﹤0.01% |
12,872
+456
| +4% | +$12.7K |
|
2187
Iridium Communications
IRDM
$1.95B
| $359K | ﹤0.01% |
9,027
+314
| +4% | +$12.5K |
|
2188
Manitowoc
MTW
$363M
| $359K | ﹤0.01% |
+16,740
| New | +$359K |
|
2189
Titan Machinery
TITN
$466M
| $359K | ﹤0.01% |
13,871
-5,948
| -30% | -$154K |
|
|
NUAN
2190
DELISTED
Nuance Communications, Inc.
NUAN
| $359K | ﹤0.01% |
6,513
-6,075
| -48% | -$335K |
|
2191
Procore
PCOR
$10.6B
| $358K | ﹤0.01% |
+4,002
| New | +$358K |
|
2192
Wheels Up
UP
$1.51B
| $358K | ﹤0.01% |
+5,435
| New | +$358K |
|
|
CGC
2193
Canopy Growth
CGC
$434M
| $356K | ﹤0.01% |
2,573
-359
| -12% | -$49.7K |
|
2194
Orthofix Medical
OFIX
$592M
| $356K | ﹤0.01% |
9,337
-2,888
| -24% | -$110K |
|
2195
iShares US Basic Materials ETF
IYM
$573M
| $355K | ﹤0.01% |
2,846
-12,067
| -81% | -$1.51M |
|
2196
Logitech
LOGI
$16B
| $355K | ﹤0.01% |
4,025
+160
| +4% | +$14.1K |
|
2197
Curtiss-Wright
CW
$19.3B
| $354K | ﹤0.01% |
2,808
-400
| -12% | -$50.4K |
|
2198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $354K | ﹤0.01% |
6,892
+46
| +0.7% | +$2.36K |
|
2199
Guess, Inc.
GES
$872M
| $352K | ﹤0.01% |
16,746
-3,483
| -17% | -$73.2K |
|
2200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $352K | ﹤0.01% |
5,106
+648
| +15% | +$44.7K |
|