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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$12.5B
| $3.3M | 0.01% |
28,898
+1,046
| +4% | +$119K |
|
1052
Franco-Nevada
FNV
$38.6B
| $3.29M | 0.01% |
22,687
-295
| -1% | -$42.8K |
|
1053
JB Hunt Transport Services
JBHT
$13.4B
| $3.29M | 0.01% |
20,172
-191
| -0.9% | -$31.1K |
|
1054
Davis Select Financial ETF
DFNL
$308M
| $3.28M | 0.01% |
109,472
-173
| -0.2% | -$5.19K |
|
1055
Cullen/Frost Bankers
CFR
$8.2B
| $3.27M | 0.01% |
29,162
+2,886
| +11% | +$323K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | 0.01% |
176,843
+2,530
| +1% | +$46.7K |
|
1057
Bio-Techne
TECH
$7.97B
| $3.27M | 0.01% |
29,004
-348
| -1% | -$39.2K |
|
1058
iShares Global Financials ETF
IXG
$581M
| $3.26M | 0.01% |
+42,047
| New | +$3.26M |
|
|
CONE
1059
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.25M | 0.01% |
45,443
-45,838
| -50% | -$3.28M |
|
1060
iShares US Infrastructure ETF
IFRA
$3B
| $3.25M | 0.01% |
91,987
+19,731
| +27% | +$696K |
|
1061
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.24M | 0.01% |
36,582
+2,344
| +7% | +$208K |
|
1062
New Oriental
EDU
$8.79B
| $3.24M | 0.01% |
39,528
+8,405
| +27% | +$689K |
|
1063
FB Financial Corp
FBK
$2.86B
| $3.23M | 0.01% |
86,500
| – | – |
|
1064
Humana
HUM
$33.2B
| $3.22M | 0.01% |
7,270
-306
| -4% | -$135K |
|
1065
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.21M | 0.01% |
110,957
-8,324
| -7% | -$241K |
|
1066
Masco
MAS
$15.4B
| $3.2M | 0.01% |
54,347
+4,894
| +10% | +$288K |
|
1067
Fair Isaac
FICO
$37.1B
| $3.19M | 0.01% |
6,349
-1,449
| -19% | -$728K |
|
1068
Itaú Unibanco
ITUB
$75B
| $3.18M | 0.01% |
705,793
+45,308
| +7% | +$204K |
|
1069
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.17M | 0.01% |
174,224
+3,436
| +2% | +$62.5K |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.01% |
91,090
-334
| -0.4% | -$11.5K |
|
1071
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.12M | 0.01% |
46,430
-11,463
| -20% | -$771K |
|
1072
Whirlpool
WHR
$5.15B
| $3.11M | 0.01% |
14,262
+1,137
| +9% | +$248K |
|
1073
OneMain Financial
OMF
$7.2B
| $3.1M | 0.01% |
51,787
+7,304
| +16% | +$438K |
|
1074
White Mountains Insurance
WTM
$4.54B
| $3.09M | 0.01% |
2,688
-100
| -4% | -$115K |
|
1075
Carter's
CRI
$1.08B
| $3.08M | 0.01% |
29,833
+751
| +3% | +$77.5K |
|