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 | |
|---|---|---|---|---|---|---|
|
SLY
851
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.31M | 0.01% |
54,283
-566
| -1% | -$55.3K |
|
852
Teladoc Health
TDOC
$1.37B
| $5.27M | 0.01% |
31,674
+8,758
| +38% | +$1.46M |
|
853
Gibraltar Industries
ROCK
$1.84B
| $5.27M | 0.01% |
69,026
+263
| +0.4% | +$20.1K |
|
854
American Century Focused Dynamic Growth ETF
FDG
$355M
| $5.26M | 0.01% |
64,851
+597
| +0.9% | +$48.5K |
|
855
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $5.26M | 0.01% |
79,213
-2,743
| -3% | -$182K |
|
856
AZZ Inc
AZZ
$3.55B
| $5.25M | 0.01% |
101,380
-7,539
| -7% | -$390K |
|
857
Element Solutions
ESI
$6.36B
| $5.23M | 0.01% |
223,488
+6,698
| +3% | +$157K |
|
|
AVLR
858
DELISTED
Avalara, Inc.
AVLR
| $5.22M | 0.01% |
32,270
+2,088
| +7% | +$338K |
|
859
Capital City Bank Group
CCBG
$738M
| $5.22M | 0.01% |
+202,238
| New | +$5.22M |
|
860
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $5.21M | 0.01% |
90,601
+43,947
| +94% | +$2.53M |
|
861
Fortinet
FTNT
$62.2B
| $5.21M | 0.01% |
109,330
-620
| -0.6% | -$29.5K |
|
862
Hanesbrands
HBI
$2.24B
| $5.21M | 0.01% |
278,894
-1,462
| -0.5% | -$27.3K |
|
863
Voya Financial
VOYA
$7.37B
| $5.2M | 0.01% |
84,540
+13,798
| +20% | +$849K |
|
864
ePlus
PLUS
$1.97B
| $5.17M | 0.01% |
119,200
-3,398
| -3% | -$147K |
|
865
Ethan Allen Interiors
ETD
$751M
| $5.16M | 0.01% |
186,805
+70,000
| +60% | +$1.93M |
|
866
Lennox International
LII
$20B
| $5.15M | 0.01% |
14,680
+1,543
| +12% | +$541K |
|
867
Steel Dynamics
STLD
$19.7B
| $5.13M | 0.01% |
86,121
+20,090
| +30% | +$1.2M |
|
868
HEICO
HEI
$44.5B
| $5.12M | 0.01% |
36,738
+1,130
| +3% | +$158K |
|
869
InterGroup Corp
INTG
$42.6M
| $5.12M | 0.01% |
118,952
| – | – |
|
870
Texas Roadhouse
TXRH
$11.1B
| $5.1M | 0.01% |
53,055
| – | – |
|
871
Marvell Technology
MRVL
$57.5B
| $5.1M | 0.01% |
87,382
+10,388
| +13% | +$606K |
|
872
Upstart Holdings
UPST
$6.02B
| $5.09M | 0.01% |
40,754
-1,083
| -3% | -$135K |
|
873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.08M | 0.01% |
29,442
-5,903
| -17% | -$1.02M |
|
874
RB Global
RBA
$22B
| $5.08M | 0.01% |
85,676
+4,308
| +5% | +$255K |
|
875
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $5.07M | 0.01% |
42,385
+3,334
| +9% | +$399K |
|