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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.07M | 0.01% |
166,578
+43,884
| +36% | +$810K |
|
1077
Airbnb
ABNB
$75B
| $3.07M | 0.01% |
20,048
+15,868
| +380% | +$2.43M |
|
1078
Cheesecake Factory
CAKE
$2.82B
| $3.06M | 0.01% |
56,434
-2,795
| -5% | -$151K |
|
1079
Goosehead Insurance
GSHD
$2.05B
| $3.04M | 0.01% |
23,912
+3,198
| +15% | +$407K |
|
1080
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.04M | 0.01% |
90,819
+22,130
| +32% | +$741K |
|
1081
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $3.04M | 0.01% |
54,772
+33,896
| +162% | +$1.88M |
|
1082
American Water Works
AWK
$27.2B
| $3.03M | 0.01% |
19,657
-649
| -3% | -$100K |
|
1083
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.03M | ﹤0.01% |
22,179
+695
| +3% | +$94.8K |
|
1084
First Majestic Silver
AG
$5.15B
| $3.02M | ﹤0.01% |
191,000
+412
| +0.2% | +$6.51K |
|
|
CACG
1085
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3M | ﹤0.01% |
60,454
-2,012
| -3% | -$99.8K |
|
1086
Boise Cascade
BCC
$3.2B
| $2.98M | ﹤0.01% |
51,109
+24,272
| +90% | +$1.42M |
|
1087
First American
FAF
$6.87B
| $2.97M | ﹤0.01% |
47,700
-1,364
| -3% | -$85K |
|
1088
Reliance Steel & Aluminium
RS
$15.3B
| $2.97M | ﹤0.01% |
19,699
+10,993
| +126% | +$1.66M |
|
1089
Vail Resorts
MTN
$5.33B
| $2.97M | ﹤0.01% |
9,386
-181
| -2% | -$57.3K |
|
1090
RLI Corp
RLI
$6.14B
| $2.97M | ﹤0.01% |
56,792
-514
| -0.9% | -$26.9K |
|
1091
Interactive Brokers
IBKR
$28.4B
| $2.97M | ﹤0.01% |
180,724
+19,372
| +12% | +$318K |
|
1092
Kite Realty
KRG
$4.95B
| $2.97M | ﹤0.01% |
134,967
-6,786
| -5% | -$149K |
|
|
DSL
1093
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.97M | ﹤0.01% |
163,902
-2,588
| -2% | -$46.8K |
|
1094
Kinsale Capital Group
KNSL
$10.1B
| $2.95M | ﹤0.01% |
17,906
-3,181
| -15% | -$524K |
|
1095
Ryman Hospitality Properties
RHP
$6.31B
| $2.95M | ﹤0.01% |
37,352
-2,572
| -6% | -$203K |
|
1096
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.95M | ﹤0.01% |
98,355
+50,620
| +106% | +$1.52M |
|
1097
Avantor
AVTR
$8.39B
| $2.95M | ﹤0.01% |
82,931
+3,411
| +4% | +$121K |
|
1098
CubeSmart
CUBE
$9.39B
| $2.94M | ﹤0.01% |
63,536
-5,532
| -8% | -$256K |
|
|
HR
1099
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.94M | ﹤0.01% |
97,333
-1,448
| -1% | -$43.7K |
|
1100
Smith & Nephew
SNN
$16.4B
| $2.94M | ﹤0.01% |
67,642
-53,891
| -44% | -$2.34M |
|