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 | |
|---|---|---|---|---|---|---|
|
DISCA
1101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | ﹤0.01% |
95,723
-7,982
| -8% | -$245K |
|
1102
iShares Semiconductor ETF
SOXX
$14B
| $2.93M | ﹤0.01% |
19,323
+1,887
| +11% | +$286K |
|
1103
VanEck Semiconductor ETF
SMH
$28.8B
| $2.92M | ﹤0.01% |
22,304
+8,816
| +65% | +$1.16M |
|
1104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.92M | ﹤0.01% |
72,336
+6,512
| +10% | +$263K |
|
1105
Republic Services
RSG
$71.3B
| $2.92M | ﹤0.01% |
26,506
-1,337
| -5% | -$147K |
|
1106
Integer Holdings
ITGR
$3.55B
| $2.91M | ﹤0.01% |
30,933
+852
| +3% | +$80.3K |
|
1107
Fomento Económico Mexicano
FMX
$32B
| $2.9M | ﹤0.01% |
34,312
+35
| +0.1% | +$2.96K |
|
1108
Campbell Soup
CPB
$9.91B
| $2.88M | ﹤0.01% |
63,190
+2,056
| +3% | +$93.7K |
|
|
TRPA
1109
Hartford AAA CLO ETF
TRPA
$109M
| $2.87M | ﹤0.01% |
69,858
+244
| +0.4% | +$10K |
|
1110
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.87M | ﹤0.01% |
51,743
-2,688
| -5% | -$149K |
|
1111
CF Industries
CF
$13.9B
| $2.86M | ﹤0.01% |
55,663
+35,882
| +181% | +$1.85M |
|
1112
TransDigm Group
TDG
$71.6B
| $2.84M | ﹤0.01% |
4,381
-141
| -3% | -$91.3K |
|
1113
Hooker Furnishings Corp
HOFT
$111M
| $2.83M | ﹤0.01% |
81,643
-11,783
| -13% | -$408K |
|
1114
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.82M | ﹤0.01% |
37,357
-166
| -0.4% | -$12.5K |
|
1115
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.82M | ﹤0.01% |
14,665
-393
| -3% | -$75.6K |
|
1116
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.82M | ﹤0.01% |
90,397
+1,765
| +2% | +$55K |
|
1117
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.81M | ﹤0.01% |
65,122
+3,730
| +6% | +$161K |
|
1118
Vanguard Energy ETF
VDE
$7.29B
| $2.8M | ﹤0.01% |
36,919
-14,023
| -28% | -$1.06M |
|
1119
Ericsson
ERIC
$26.4B
| $2.8M | ﹤0.01% |
222,644
+4,010
| +2% | +$50.4K |
|
1120
CyberArk
CYBR
$23.5B
| $2.8M | ﹤0.01% |
21,490
+231
| +1% | +$30.1K |
|
1121
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.8M | ﹤0.01% |
12,327
+287
| +2% | +$65.1K |
|
1122
iShares US Utilities ETF
IDU
$1.6B
| $2.8M | ﹤0.01% |
35,607
+1,839
| +5% | +$144K |
|
1123
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.79M | ﹤0.01% |
61,526
+1,611
| +3% | +$73.1K |
|
1124
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $2.79M | ﹤0.01% |
69,792
-96,031
| -58% | -$3.84M |
|
1125
Kemper
KMPR
$3.35B
| $2.79M | ﹤0.01% |
37,763
+387
| +1% | +$28.6K |
|