Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
AAR Corp
AIR
$2.69B
| $241K | ﹤0.01% |
4,420
-992
| -18% | -$54.1K |
|
|
RXDX
2302
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $240K | ﹤0.01% |
2,238
-1,711
| -43% | -$184K |
|
2303
PROG Holdings
PRG
$1.4B
| $240K | ﹤0.01% |
10,082
| – | – |
|
2304
Invesco DB Agriculture Fund
DBA
$807M
| $239K | ﹤0.01% |
11,718
+800
| +7% | +$16.3K |
|
2305
PetMed Express
PETS
$63M
| $239K | ﹤0.01% |
14,712
+4,350
| +42% | +$70.6K |
|
2306
Lulu's Fashion Lounge
LVLU
$11.3M
| $238K | ﹤0.01% |
6,676
| – | – |
|
2307
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $238K | ﹤0.01% |
5,201
| – | – |
|
|
SII
2308
Sprott
SII
$1.75B
| $237K | ﹤0.01% |
6,520
| – | – |
|
2309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $236K | ﹤0.01% |
2,790
+10
| +0.4% | +$847 |
|
2310
iQIYI
IQ
$2.62B
| $236K | ﹤0.01% |
32,439
+15,808
| +95% | +$115K |
|
2311
Zscaler
ZS
$43.8B
| $236K | ﹤0.01% |
2,018
-9,196
| -82% | -$1.07M |
|
2312
SPX Corp
SPXC
$9.34B
| $236K | ﹤0.01% |
3,338
+47
| +1% | +$3.32K |
|
2313
Avis
CAR
$5.58B
| $236K | ﹤0.01% |
+1,209
| New | +$236K |
|
2314
Petrobras
PBR
$78.9B
| $235K | ﹤0.01% |
+22,577
| New | +$235K |
|
2315
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $235K | ﹤0.01% |
+20,615
| New | +$235K |
|
2316
Ultra Clean Holdings
UCTT
$1.11B
| $234K | ﹤0.01% |
7,061
-317
| -4% | -$10.5K |
|
2317
RH
RH
$4.51B
| $234K | ﹤0.01% |
961
-802
| -45% | -$195K |
|
2318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $233K | ﹤0.01% |
9,439
-4,289
| -31% | -$106K |
|
2319
iShares Asia 50 ETF
AIA
$952M
| $233K | ﹤0.01% |
3,768
-17
| -0.4% | -$1.05K |
|
2320
Ingevity
NGVT
$2.21B
| $233K | ﹤0.01% |
3,256
-59
| -2% | -$4.22K |
|
2321
Standex International
SXI
$2.48B
| $232K | ﹤0.01% |
1,898
-5,300
| -74% | -$649K |
|
2322
Parsons
PSN
$8.01B
| $232K | ﹤0.01% |
5,190
+196
| +4% | +$8.77K |
|
2323
Royce Value Trust
RVT
$1.96B
| $232K | ﹤0.01% |
17,060
-1,176
| -6% | -$16K |
|
|
DNB
2324
DELISTED
Dun & Bradstreet
DNB
| $230K | ﹤0.01% |
+19,631
| New | +$230K |
|
|
ENV
2325
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
+3,925
| New | +$230K |
|