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 | |
|---|---|---|---|---|---|---|
2401
EQT Corp
EQT
$31.9B
| $254K | ﹤0.01% |
12,440
+334
| +3% | +$6.82K |
|
2402
World Kinect Corp
WKC
$1.41B
| $254K | ﹤0.01% |
7,569
-817
| -10% | -$27.4K |
|
2403
Culp
CULP
$59.2M
| $253K | ﹤0.01% |
19,659
| – | – |
|
2404
Graphic Packaging
GPK
$6.14B
| $252K | ﹤0.01% |
13,214
-1,136
| -8% | -$21.7K |
|
2405
iShares Global Utilities ETF
JXI
$214M
| $252K | ﹤0.01% |
+4,289
| New | +$252K |
|
2406
HSBC
HSBC
$237B
| $251K | ﹤0.01% |
9,610
+1,301
| +16% | +$34K |
|
2407
Red Rock Resorts
RRR
$3.66B
| $251K | ﹤0.01% |
+4,892
| New | +$251K |
|
2408
APA Corp
APA
$8.33B
| $250K | ﹤0.01% |
11,633
-3,760
| -24% | -$80.8K |
|
2409
Enpro
NPO
$4.61B
| $250K | ﹤0.01% |
2,862
+12
| +0.4% | +$1.05K |
|
2410
ProShares UltraPro S&P 500
UPRO
$4.62B
| $250K | ﹤0.01% |
4,400
| – | – |
|
2411
Eletrobras Common Shares
EBR
$19.1B
| $249K | ﹤0.01% |
+35,056
| New | +$249K |
|
2412
Utz Brands
UTZ
$1.12B
| $249K | ﹤0.01% |
14,492
-288
| -2% | -$4.95K |
|
2413
Alamo Group
ALG
$2.5B
| $248K | ﹤0.01% |
1,777
+133
| +8% | +$18.6K |
|
2414
Li Auto
LI
$24.3B
| $248K | ﹤0.01% |
9,400
| – | – |
|
2415
Marten Transport
MRTN
$949M
| $248K | ﹤0.01% |
15,820
-509
| -3% | -$7.98K |
|
2416
Fastly
FSLY
$1.08B
| $247K | ﹤0.01% |
6,117
-7,381
| -55% | -$298K |
|
2417
ProShares Short S&P500
SH
$1.23B
| $246K | ﹤0.01% |
4,031
| – | – |
|
|
SNLN
2418
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $246K | ﹤0.01% |
15,379
+4,634
| +43% | +$74.1K |
|
|
CHCT
2419
Community Healthcare Trust
CHCT
$440M
| $245K | ﹤0.01% |
5,425
-4,126
| -43% | -$186K |
|
|
TEN
2420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $245K | ﹤0.01% |
17,148
-2,600
| -13% | -$37.1K |
|
2421
Central Pacific Financial
CPF
$834M
| $244K | ﹤0.01% |
9,497
-417
| -4% | -$10.7K |
|
2422
DoorDash
DASH
$110B
| $243K | ﹤0.01% |
+1,178
| New | +$243K |
|
2423
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $243K | ﹤0.01% |
6,388
-135
| -2% | -$5.14K |
|
|
DXYN
2424
DELISTED
Dixie Group Inc
DXYN
| $243K | ﹤0.01% |
50,000
| – | – |
|
2425
Freedom Holding
FRHC
$10.1B
| $242K | ﹤0.01% |
+3,853
| New | +$242K |
|