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 | |
|---|---|---|---|---|---|---|
1126
Kennedy-Wilson Holdings
KW
$1.24B
| $2.79M | ﹤0.01% |
140,418
+3,801
| +3% | +$75.5K |
|
1127
Hamilton Lane
HLNE
$6.53B
| $2.78M | ﹤0.01% |
30,497
+2,309
| +8% | +$210K |
|
1128
Rollins
ROL
$27.8B
| $2.78M | ﹤0.01% |
81,251
-3,989
| -5% | -$136K |
|
1129
AES
AES
$9.17B
| $2.76M | ﹤0.01% |
105,964
+3,470
| +3% | +$90.5K |
|
1130
Starwood Property Trust
STWD
$7.52B
| $2.75M | ﹤0.01% |
105,148
-38,740
| -27% | -$1.01M |
|
1131
CAE Inc
CAE
$8.47B
| $2.74M | ﹤0.01% |
88,991
+30,048
| +51% | +$925K |
|
1132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.74M | ﹤0.01% |
78,430
-10,802
| -12% | -$377K |
|
1133
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.74M | ﹤0.01% |
37,372
+3,967
| +12% | +$291K |
|
1134
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.71M | ﹤0.01% |
41,938
| – | – |
|
1135
WisdomTree US Value Fund
WTV
$1.71B
| $2.7M | ﹤0.01% |
+45,088
| New | +$2.7M |
|
1136
Howard Hughes
HHH
$4.84B
| $2.69M | ﹤0.01% |
28,944
+10,808
| +60% | +$1M |
|
1137
Snowflake
SNOW
$74.9B
| $2.68M | ﹤0.01% |
11,100
+2,391
| +27% | +$578K |
|
1138
Montrose Environmental
MEG
$1.05B
| $2.68M | ﹤0.01% |
50,008
+10,994
| +28% | +$590K |
|
1139
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.68M | ﹤0.01% |
29,125
+12,186
| +72% | +$1.12M |
|
|
JHB
1140
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.68M | ﹤0.01% |
284,517
-171,032
| -38% | -$1.61M |
|
1141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.67M | ﹤0.01% |
54,039
+2,727
| +5% | +$135K |
|
|
EOI
1142
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.67M | ﹤0.01% |
143,683
+3,355
| +2% | +$62.3K |
|
1143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.66M | ﹤0.01% |
56,735
-4,382
| -7% | -$205K |
|
1144
Telus
TU
$24.3B
| $2.64M | ﹤0.01% |
117,717
-2,731
| -2% | -$61.2K |
|
1145
iShares MSCI Canada ETF
EWC
$3.26B
| $2.64M | ﹤0.01% |
70,700
+35,858
| +103% | +$1.34M |
|
1146
StepStone Group
STEP
$4.87B
| $2.63M | ﹤0.01% |
76,535
+4,810
| +7% | +$165K |
|
1147
Navient
NAVI
$1.28B
| $2.63M | ﹤0.01% |
135,808
-11,525
| -8% | -$223K |
|
|
SGEN
1148
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | ﹤0.01% |
16,558
-8,106
| -33% | -$1.28M |
|
1149
Surgery Partners
SGRY
$2.8B
| $2.61M | ﹤0.01% |
39,187
-36,531
| -48% | -$2.43M |
|
1150
Sea Limited
SE
$116B
| $2.61M | ﹤0.01% |
9,492
+1,874
| +25% | +$515K |
|