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 | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$8.13B
| $4.22M | 0.01% |
32,365
+5,476
| +20% | +$714K |
|
952
American International
AIG
$43.7B
| $4.21M | 0.01% |
88,489
+45,307
| +105% | +$2.16M |
|
953
Roblox
RBLX
$92.4B
| $4.2M | 0.01% |
46,702
+20,287
| +77% | +$1.83M |
|
954
Playboy, Inc. Common Stock
PLBY
$173M
| $4.2M | 0.01% |
+107,933
| New | +$4.2M |
|
|
MGP
955
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.19M | 0.01% |
114,509
-12,967
| -10% | -$475K |
|
956
Arcosa
ACA
$4.67B
| $4.19M | 0.01% |
71,286
+3,943
| +6% | +$232K |
|
957
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.19M | 0.01% |
118,314
+79,038
| +201% | +$2.8M |
|
|
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.01% |
85,298
+3,100
| +4% | +$152K |
|
|
MZTI
959
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.16M | 0.01% |
21,485
+240
| +1% | +$46.4K |
|
960
Invesco
IVZ
$10B
| $4.15M | 0.01% |
155,150
-303,008
| -66% | -$8.1M |
|
961
EastGroup Properties
EGP
$8.9B
| $4.15M | 0.01% |
25,200
-1,266
| -5% | -$208K |
|
962
Idacorp
IDA
$6.77B
| $4.14M | 0.01% |
42,482
+1,674
| +4% | +$163K |
|
963
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $4.13M | 0.01% |
55,413
-1,425
| -3% | -$106K |
|
964
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.12M | 0.01% |
202,785
+634
| +0.3% | +$12.9K |
|
965
DraftKings
DKNG
$21.8B
| $4.09M | 0.01% |
78,461
+16,580
| +27% | +$865K |
|
|
CDK
966
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.01% |
82,261
-148,077
| -64% | -$7.36M |
|
967
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.08M | 0.01% |
88,138
+5,696
| +7% | +$264K |
|
968
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.05M | 0.01% |
70,604
+17,293
| +32% | +$991K |
|
969
iShares Global Tech ETF
IXN
$5.93B
| $4.03M | 0.01% |
71,688
-7,428
| -9% | -$418K |
|
970
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.02M | 0.01% |
43,131
+8,670
| +25% | +$808K |
|
|
IBDN
971
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.01M | 0.01% |
157,720
+18,958
| +14% | +$482K |
|
972
Invitation Homes
INVH
$18.5B
| $4M | 0.01% |
107,261
+1,211
| +1% | +$45.2K |
|
973
Commerce Bancshares
CBSH
$7.95B
| $3.97M | 0.01% |
64,711
+1,141
| +2% | +$70K |
|
974
Lear
LEA
$5.62B
| $3.96M | 0.01% |
22,616
-230
| -1% | -$40.3K |
|
975
Piper Sandler
PIPR
$6.12B
| $3.96M | 0.01% |
30,531
+470
| +2% | +$60.9K |
|