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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.5B
| $5.63M | 0.01% |
123,929
-51,165
| -29% | -$2.32M |
|
827
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.63M | 0.01% |
221,050
+18,441
| +9% | +$469K |
|
828
AptarGroup
ATR
$9.04B
| $5.63M | 0.01% |
39,934
+1,554
| +4% | +$219K |
|
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.61M | 0.01% |
127,301
+6,198
| +5% | +$273K |
|
830
Hasbro
HAS
$11B
| $5.59M | 0.01% |
59,134
-2,821
| -5% | -$267K |
|
831
Timken Company
TKR
$5.43B
| $5.59M | 0.01% |
69,321
+997
| +1% | +$80.4K |
|
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.58M | 0.01% |
119,248
-24,499
| -17% | -$1.15M |
|
833
Packaging Corp of America
PKG
$19.3B
| $5.55M | 0.01% |
41,017
-9,204
| -18% | -$1.25M |
|
834
Ollie's Bargain Outlet
OLLI
$8B
| $5.52M | 0.01% |
65,600
+15,442
| +31% | +$1.3M |
|
835
Rockwell Automation
ROK
$38.7B
| $5.52M | 0.01% |
19,294
+2,238
| +13% | +$640K |
|
836
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $5.5M | 0.01% |
+62,521
| New | +$5.5M |
|
837
PROG Holdings
PRG
$1.4B
| $5.5M | 0.01% |
114,157
+39,898
| +54% | +$1.92M |
|
838
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.49M | 0.01% |
180,450
-4,674
| -3% | -$142K |
|
|
SGI
839
Somnigroup International Inc.
SGI
$18B
| $5.48M | 0.01% |
139,918
-1,589
| -1% | -$62.3K |
|
840
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.46M | 0.01% |
49,818
-2,202
| -4% | -$241K |
|
841
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $5.45M | 0.01% |
187,364
+6,622
| +4% | +$193K |
|
842
Sempra
SRE
$53.9B
| $5.45M | 0.01% |
82,252
-474
| -0.6% | -$31.4K |
|
843
Essex Property Trust
ESS
$17.1B
| $5.44M | 0.01% |
18,141
+919
| +5% | +$276K |
|
844
Ventas
VTR
$31.7B
| $5.43M | 0.01% |
95,024
-7,513
| -7% | -$429K |
|
845
Cognex
CGNX
$7.51B
| $5.42M | 0.01% |
64,458
+2,456
| +4% | +$206K |
|
846
Iron Mountain
IRM
$28.9B
| $5.4M | 0.01% |
127,500
+19,342
| +18% | +$818K |
|
847
Graco
GGG
$14.2B
| $5.35M | 0.01% |
70,734
-20,108
| -22% | -$1.52M |
|
848
Oneok
OKE
$46B
| $5.35M | 0.01% |
96,100
+40,563
| +73% | +$2.26M |
|
849
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.33M | 0.01% |
225,534
+208,619
| +1,233% | +$4.93M |
|
850
Universal Health Services
UHS
$12B
| $5.31M | 0.01% |
36,262
+930
| +3% | +$136K |
|