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 | |
|---|---|---|---|---|---|---|
1026
CryoPort
CYRX
$433M
| $3.47M | 0.01% |
54,992
+5,868
| +12% | +$370K |
|
|
IEIH
1027
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.47M | 0.01% |
99,151
+1,256
| +1% | +$44K |
|
|
OSH
1028
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | 0.01% |
59,208
-44,542
| -43% | -$2.61M |
|
1029
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.47M | 0.01% |
92,875
+44,680
| +93% | +$1.67M |
|
1030
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.46M | 0.01% |
+131,144
| New | +$3.46M |
|
|
ALXN
1031
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.46M | 0.01% |
18,823
-7,950
| -30% | -$1.46M |
|
1032
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.45M | 0.01% |
38,892
-349
| -0.9% | -$31K |
|
1033
Service Corp International
SCI
$11.2B
| $3.41M | 0.01% |
63,605
-23,192
| -27% | -$1.24M |
|
1034
Legacy Housing
LEGH
$657M
| $3.41M | 0.01% |
201,488
+84,125
| +72% | +$1.42M |
|
1035
Paycom
PAYC
$12.5B
| $3.41M | 0.01% |
9,374
+711
| +8% | +$258K |
|
1036
Houlihan Lokey
HLI
$14.4B
| $3.39M | 0.01% |
41,472
-935
| -2% | -$76.5K |
|
1037
Expedia Group
EXPE
$27.5B
| $3.38M | 0.01% |
20,635
+6,992
| +51% | +$1.14M |
|
1038
Willis Towers Watson
WTW
$33B
| $3.38M | 0.01% |
14,676
+137
| +0.9% | +$31.5K |
|
1039
Baidu
BIDU
$39.5B
| $3.37M | 0.01% |
16,541
+7,296
| +79% | +$1.49M |
|
1040
Exact Sciences
EXAS
$10.2B
| $3.37M | 0.01% |
27,119
+963
| +4% | +$120K |
|
1041
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.36M | 0.01% |
75,981
+46,505
| +158% | +$2.06M |
|
1042
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.36M | 0.01% |
91,545
+32,165
| +54% | +$1.18M |
|
1043
Equity Lifestyle Properties
ELS
$11.9B
| $3.35M | 0.01% |
45,111
-1,193
| -3% | -$88.6K |
|
1044
Western Digital
WDC
$33.9B
| $3.35M | 0.01% |
62,297
+176
| +0.3% | +$9.47K |
|
|
WRK
1045
DELISTED
WestRock Company
WRK
| $3.34M | 0.01% |
62,800
+25,374
| +68% | +$1.35M |
|
1046
ICICI Bank
IBN
$115B
| $3.34M | 0.01% |
195,070
+6,220
| +3% | +$106K |
|
|
LSI
1047
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
31,037
-2,420
| -7% | -$260K |
|
1048
Commercial Metals
CMC
$6.47B
| $3.32M | 0.01% |
108,022
+35,977
| +50% | +$1.11M |
|
1049
Live Nation Entertainment
LYV
$40.3B
| $3.31M | 0.01% |
37,829
-2,021
| -5% | -$177K |
|
1050
Butterfly Network
BFLY
$395M
| $3.31M | 0.01% |
+228,715
| New | +$3.31M |
|