Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$11.9B
| $8.21M | 0.01% |
17,902
+698
| +4% | +$320K |
|
702
HubSpot
HUBS
$25.8B
| $8.21M | 0.01% |
14,080
+193
| +1% | +$112K |
|
703
Synovus
SNV
$7.13B
| $8.2M | 0.01% |
186,834
+440
| +0.2% | +$19.3K |
|
704
SBA Communications
SBAC
$20.8B
| $8.17M | 0.01% |
25,622
-4
| -0% | -$1.28K |
|
705
PENN Entertainment
PENN
$2.93B
| $8.16M | 0.01% |
106,709
+72,258
| +210% | +$5.53M |
|
706
Simon Property Group
SPG
$58.5B
| $8.15M | 0.01% |
62,494
+1,265
| +2% | +$165K |
|
707
McCormick & Company Non-Voting
MKC
$18.4B
| $8.13M | 0.01% |
92,093
-48
| -0.1% | -$4.24K |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $8.09M | 0.01% |
107,956
+2,533
| +2% | +$190K |
|
709
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.05M | 0.01% |
141,058
+14,471
| +11% | +$826K |
|
710
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $8.02M | 0.01% |
159,681
-7,046
| -4% | -$354K |
|
711
AstraZeneca
AZN
$251B
| $8.02M | 0.01% |
133,852
-2,621
| -2% | -$157K |
|
712
Eastman Chemical
EMN
$7.47B
| $7.99M | 0.01% |
68,473
+2,739
| +4% | +$320K |
|
713
Palo Alto Networks
PANW
$132B
| $7.98M | 0.01% |
129,048
-2,898
| -2% | -$179K |
|
|
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.92M | 0.01% |
84,527
+4,636
| +6% | +$434K |
|
715
Exelon
EXC
$43.8B
| $7.88M | 0.01% |
249,400
+135,088
| +118% | +$4.27M |
|
716
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.88M | 0.01% |
151,194
-46,036
| -23% | -$2.4M |
|
717
Ametek
AME
$43.3B
| $7.87M | 0.01% |
58,941
+1,989
| +3% | +$266K |
|
718
Micron Technology
MU
$157B
| $7.85M | 0.01% |
92,334
+696
| +0.8% | +$59.2K |
|
719
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $7.84M | 0.01% |
191,115
+45,025
| +31% | +$1.85M |
|
720
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.78M | 0.01% |
12,068
-98
| -0.8% | -$63.1K |
|
721
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.74M | 0.01% |
300,446
+3,308
| +1% | +$85.2K |
|
722
Archer Daniels Midland
ADM
$29.5B
| $7.71M | 0.01% |
127,255
-3,107
| -2% | -$188K |
|
723
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.69M | 0.01% |
194,404
+41,481
| +27% | +$1.64M |
|
724
DocuSign
DOCU
$15.9B
| $7.66M | 0.01% |
27,414
+8,347
| +44% | +$2.33M |
|
725
Entegris
ENTG
$12B
| $7.65M | 0.01% |
62,215
+4,125
| +7% | +$507K |
|