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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Core Bond Trust
BHK
$712M
| $315K | ﹤0.01% |
19,021
+836
| +5% | +$13.8K |
|
2277
Nutanix
NTNX
$20.7B
| $315K | ﹤0.01% |
8,360
-1,566
| -16% | -$59K |
|
2278
PGIM Active High Yield Bond ETF
PHYL
$422M
| $315K | ﹤0.01% |
7,615
+2,439
| +47% | +$101K |
|
2279
Winnebago Industries
WGO
$953M
| $315K | ﹤0.01% |
4,348
-137
| -3% | -$9.93K |
|
2280
VanEck BDC Income ETF
BIZD
$1.67B
| $314K | ﹤0.01% |
18,309
-11,024
| -38% | -$189K |
|
2281
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $314K | ﹤0.01% |
+12,541
| New | +$314K |
|
2282
SK Telecom
SKM
$8.33B
| $313K | ﹤0.01% |
6,321
+32
| +0.5% | +$1.59K |
|
2283
iShares MSCI World ETF
URTH
$5.67B
| $313K | ﹤0.01% |
+2,473
| New | +$313K |
|
2284
Viper Energy
VNOM
$6.62B
| $313K | ﹤0.01% |
14,306
+2,481
| +21% | +$54.3K |
|
|
SILK
2285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $313K | ﹤0.01% |
5,685
-3,111
| -35% | -$171K |
|
|
PING
2286
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
12,730
-3,375
| -21% | -$83K |
|
|
HNGR
2287
DELISTED
Hanger Inc.
HNGR
| $313K | ﹤0.01% |
14,247
-2,796
| -16% | -$61.4K |
|
|
AMED
2288
DELISTED
Amedisys
AMED
| $312K | ﹤0.01% |
2,093
-1,046
| -33% | -$156K |
|
2289
Kforce
KFRC
$550M
| $312K | ﹤0.01% |
5,226
-1,554
| -23% | -$92.8K |
|
|
GGN
2290
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $311K | ﹤0.01% |
83,397
-1,990
| -2% | -$7.42K |
|
2291
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $311K | ﹤0.01% |
+10,449
| New | +$311K |
|
|
GRUB
2292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $311K | ﹤0.01% |
21,378
+741
| +4% | +$10.8K |
|
2293
Green Plains
GPRE
$635M
| $310K | ﹤0.01% |
9,511
+1,166
| +14% | +$38K |
|
2294
Atomera
ATOM
$101M
| $309K | ﹤0.01% |
13,400
| – | – |
|
2295
Olaplex Holdings
OLPX
$941M
| $309K | ﹤0.01% |
+12,199
| New | +$309K |
|
2296
Terex
TEX
$3.45B
| $309K | ﹤0.01% |
7,345
-1,697
| -19% | -$71.4K |
|
2297
Zeta Global
ZETA
$4.49B
| $309K | ﹤0.01% |
+52,668
| New | +$309K |
|
2298
Global X MLP ETF
MLPA
$1.82B
| $308K | ﹤0.01% |
8,739
+1,139
| +15% | +$40.1K |
|
2299
Royce Value Trust
RVT
$1.95B
| $308K | ﹤0.01% |
17,101
+600
| +4% | +$10.8K |
|
|
BCYC
2300
Bicycle Therapeutics
BCYC
$485M
| $307K | ﹤0.01% |
7,381
+252
| +4% | +$10.5K |
|