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 | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $6.09M | 0.01% |
387,588
+19,755
| +5% | +$310K |
|
802
NiSource
NI
$19.3B
| $6.09M | 0.01% |
248,342
+203,814
| +458% | +$4.99M |
|
803
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.08M | 0.01% |
106,057
+45,998
| +77% | +$2.63M |
|
804
NeoGenomics
NEO
$1.04B
| $6.07M | 0.01% |
134,361
+7,314
| +6% | +$330K |
|
805
Progyny
PGNY
$1.97B
| $6.06M | 0.01% |
102,777
-20,050
| -16% | -$1.18M |
|
806
Eversource Energy
ES
$23.8B
| $6.05M | 0.01% |
75,337
+524
| +0.7% | +$42K |
|
807
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.04M | 0.01% |
192,547
+6,379
| +3% | +$200K |
|
808
Sprott Physical Gold
PHYS
$13B
| $6M | 0.01% |
427,682
+273,259
| +177% | +$3.83M |
|
809
SPDR S&P Biotech ETF
XBI
$5.47B
| $5.99M | 0.01% |
44,248
-2,430
| -5% | -$329K |
|
810
FMC
FMC
$4.69B
| $5.94M | 0.01% |
54,885
-168
| -0.3% | -$18.2K |
|
811
iShares US Real Estate ETF
IYR
$3.65B
| $5.91M | 0.01% |
57,980
+3,187
| +6% | +$325K |
|
812
ARK Web x.0 ETF
ARKW
$2.44B
| $5.88M | 0.01% |
38,192
+1,235
| +3% | +$190K |
|
813
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $5.88M | 0.01% |
163,818
+44,264
| +37% | +$1.59M |
|
814
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.87M | 0.01% |
+100,481
| New | +$5.87M |
|
|
PPBI
815
DELISTED
Pacific Premier Bancorp
PPBI
| $5.85M | 0.01% |
138,309
+1,385
| +1% | +$58.6K |
|
|
FMBI
816
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.83M | 0.01% |
294,172
-15,423
| -5% | -$306K |
|
817
East-West Bancorp
EWBC
$14.9B
| $5.79M | 0.01% |
80,799
+5,182
| +7% | +$371K |
|
818
Align Technology
ALGN
$9.81B
| $5.79M | 0.01% |
9,470
+117
| +1% | +$71.5K |
|
819
Southwest Airlines
LUV
$16.3B
| $5.78M | 0.01% |
108,925
+17,639
| +19% | +$937K |
|
820
Ford
F
$46.8B
| $5.75M | 0.01% |
386,583
+13,044
| +3% | +$194K |
|
821
Canadian Pacific Kansas City
CP
$69.2B
| $5.74M | 0.01% |
74,574
-5,851
| -7% | -$450K |
|
822
Alexandria Real Estate Equities
ARE
$14.6B
| $5.69M | 0.01% |
31,295
+490
| +2% | +$89.2K |
|
823
Teleflex
TFX
$5.79B
| $5.69M | 0.01% |
14,171
+366
| +3% | +$147K |
|
|
AAMI
824
Acadian Asset Management Inc.
AAMI
$1.71B
| $5.68M | 0.01% |
242,622
+15,512
| +7% | +$363K |
|
825
Federal Realty Investment Trust
FRT
$8.75B
| $5.67M | 0.01% |
48,370
+91
| +0.2% | +$10.7K |
|