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 | |
|---|---|---|---|---|---|---|
1001
iShares US Healthcare ETF
IYH
$2.76B
| $3.73M | 0.01% |
68,350
-12,070
| -15% | -$659K |
|
1002
Travel + Leisure Co
TNL
$4.02B
| $3.72M | 0.01% |
62,640
+12,964
| +26% | +$771K |
|
1003
GoDaddy
GDDY
$20.1B
| $3.72M | 0.01% |
42,817
+3,982
| +10% | +$346K |
|
1004
Fastenal
FAST
$54.5B
| $3.71M | 0.01% |
142,632
+34,514
| +32% | +$897K |
|
1005
iShares US Financials ETF
IYF
$4.08B
| $3.7M | 0.01% |
45,599
+17,376
| +62% | +$1.41M |
|
1006
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.7M | 0.01% |
87,754
+7,408
| +9% | +$312K |
|
1007
Essential Utilities
WTRG
$10.7B
| $3.68M | 0.01% |
80,518
-5,337
| -6% | -$244K |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $3.68M | 0.01% |
100,521
+6,981
| +7% | +$255K |
|
|
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.68M | 0.01% |
112,096
+18,357
| +20% | +$602K |
|
1010
Atlantic Union Bankshares
AUB
$5.05B
| $3.65M | 0.01% |
100,860
+32,878
| +48% | +$1.19M |
|
1011
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.63M | 0.01% |
126,356
-21,117
| -14% | -$606K |
|
1012
NNN REIT
NNN
$8.12B
| $3.6M | 0.01% |
76,860
+2,881
| +4% | +$135K |
|
1013
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.58M | 0.01% |
89,097
+27,009
| +44% | +$1.08M |
|
|
DPG
1014
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.57M | 0.01% |
249,128
+9,272
| +4% | +$133K |
|
1015
CenterPoint Energy
CNP
$25B
| $3.56M | 0.01% |
145,255
-9,338
| -6% | -$229K |
|
1016
Apollo Global Management
APO
$79B
| $3.56M | 0.01% |
57,216
-16,274
| -22% | -$1.01M |
|
1017
Advance Auto Parts
AAP
$3.66B
| $3.56M | 0.01% |
17,329
+2,116
| +14% | +$434K |
|
1018
Roku
ROKU
$13.9B
| $3.55M | 0.01% |
7,725
+1,788
| +30% | +$821K |
|
1019
Globant
GLOB
$2.47B
| $3.54M | 0.01% |
16,164
+1,344
| +9% | +$295K |
|
1020
Manhattan Associates
MANH
$13.1B
| $3.54M | 0.01% |
24,448
+19,993
| +449% | +$2.9M |
|
1021
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.54M | 0.01% |
101,602
-50,279
| -33% | -$1.75M |
|
1022
Lamar Advertising Co
LAMR
$12.9B
| $3.51M | 0.01% |
33,576
+731
| +2% | +$76.3K |
|
1023
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.5M | 0.01% |
19,165
-2,034
| -10% | -$371K |
|
1024
Bentley Systems
BSY
$16.1B
| $3.49M | 0.01% |
53,933
+8,113
| +18% | +$526K |
|
1025
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.48M | 0.01% |
69,305
-594
| -0.8% | -$29.8K |
|