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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$3.93B
| $3.95M | 0.01% |
104,423
+5,085
| +5% | +$192K |
|
977
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.95M | 0.01% |
142,354
+128,828
| +952% | +$3.57M |
|
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.94M | 0.01% |
119,881
+774
| +0.6% | +$25.5K |
|
979
Cannae Holdings
CNNE
$1.11B
| $3.94M | 0.01% |
116,189
-990
| -0.8% | -$33.6K |
|
980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.94M | 0.01% |
220,623
+2,897
| +1% | +$51.7K |
|
981
Marcus Corp
MCS
$504M
| $3.94M | 0.01% |
+185,665
| New | +$3.94M |
|
982
Monolithic Power Systems
MPWR
$39.9B
| $3.93M | 0.01% |
10,528
+705
| +7% | +$263K |
|
983
Cavco Industries
CVCO
$4.32B
| $3.92M | 0.01% |
17,622
+241
| +1% | +$53.6K |
|
984
Owens Corning
OC
$12.7B
| $3.92M | 0.01% |
40,003
+12,955
| +48% | +$1.27M |
|
985
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.9M | 0.01% |
40,339
+4,071
| +11% | +$394K |
|
986
Fidelity National Financial
FNF
$16.4B
| $3.89M | 0.01% |
93,137
+3,461
| +4% | +$145K |
|
|
DEA
987
Easterly Government Properties
DEA
$1.07B
| $3.86M | 0.01% |
73,294
+478
| +0.7% | +$25.2K |
|
988
US Global Jets ETF
JETS
$824M
| $3.86M | 0.01% |
159,411
+1,654
| +1% | +$40K |
|
989
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.85M | 0.01% |
620,130
-45,198
| -7% | -$281K |
|
990
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.85M | 0.01% |
14,653
+1,665
| +13% | +$437K |
|
991
Comerica
CMA
$9.06B
| $3.84M | 0.01% |
53,835
+4,393
| +9% | +$313K |
|
992
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.82M | 0.01% |
101,894
+1,614
| +2% | +$60.6K |
|
993
Amplify Online Retail ETF
IBUY
$159M
| $3.81M | 0.01% |
29,410
+485
| +2% | +$62.9K |
|
|
CID
994
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.81M | 0.01% |
116,170
-1,081
| -0.9% | -$35.5K |
|
995
Planet Fitness
PLNT
$8.54B
| $3.79M | 0.01% |
50,374
-2,419
| -5% | -$182K |
|
996
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.79M | 0.01% |
32,765
+5,746
| +21% | +$664K |
|
997
Federal Signal
FSS
$7.64B
| $3.77M | 0.01% |
93,677
+1,584
| +2% | +$63.7K |
|
998
AB InBev
BUD
$114B
| $3.77M | 0.01% |
52,290
+3,896
| +8% | +$281K |
|
999
Ashland
ASH
$2.41B
| $3.76M | 0.01% |
42,925
-1,267
| -3% | -$111K |
|
1000
Primerica
PRI
$8.88B
| $3.75M | 0.01% |
24,477
+2,783
| +13% | +$426K |
|