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 | |
|---|---|---|---|---|---|---|
|
CNH
1151
CNH Industrial
CNH
$13.7B
| $2.59M | ﹤0.01% |
178,081
+103,090
| +137% | +$1.5M |
|
|
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.58M | ﹤0.01% |
33,102
-3,936
| -11% | -$307K |
|
1153
PotlatchDeltic
PCH
$3.2B
| $2.58M | ﹤0.01% |
48,491
-8,432
| -15% | -$448K |
|
1154
DTE Energy
DTE
$28.4B
| $2.58M | ﹤0.01% |
23,357
+1,024
| +5% | +$113K |
|
1155
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.57M | ﹤0.01% |
48,009
+1,699
| +4% | +$90.9K |
|
|
FPF
1156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.56M | ﹤0.01% |
101,861
+11,104
| +12% | +$279K |
|
|
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | ﹤0.01% |
42,628
+961
| +2% | +$57.6K |
|
1158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.55M | ﹤0.01% |
+87,565
| New | +$2.55M |
|
1159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.55M | ﹤0.01% |
17,337
-240
| -1% | -$35.3K |
|
|
XIFR
1160
XPLR Infrastructure, LP
XIFR
$947M
| $2.55M | ﹤0.01% |
33,338
+6,303
| +23% | +$481K |
|
1161
RingCentral
RNG
$2.75B
| $2.54M | ﹤0.01% |
8,750
-536
| -6% | -$156K |
|
1162
VICI Properties
VICI
$35.4B
| $2.53M | ﹤0.01% |
81,696
+168
| +0.2% | +$5.21K |
|
|
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.53M | ﹤0.01% |
18,589
+1,615
| +10% | +$220K |
|
1164
S&T Bancorp
STBA
$1.5B
| $2.52M | ﹤0.01% |
80,487
| – | – |
|
1165
ITT
ITT
$13.8B
| $2.52M | ﹤0.01% |
27,486
+78
| +0.3% | +$7.14K |
|
1166
Bank OZK
OZK
$5.88B
| $2.52M | ﹤0.01% |
59,725
-13,784
| -19% | -$581K |
|
1167
Extra Space Storage
EXR
$31.2B
| $2.51M | ﹤0.01% |
15,338
-378
| -2% | -$61.9K |
|
1168
Toronto Dominion Bank
TD
$131B
| $2.51M | ﹤0.01% |
35,883
+961
| +3% | +$67.3K |
|
1169
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.5M | ﹤0.01% |
48,421
+548
| +1% | +$28.3K |
|
1170
GrafTech
EAF
$261M
| $2.5M | ﹤0.01% |
21,491
+739
| +4% | +$85.9K |
|
1171
Xcel Energy
XEL
$43.4B
| $2.49M | ﹤0.01% |
37,725
-1,662
| -4% | -$109K |
|
1172
Pentair
PNR
$18.2B
| $2.48M | ﹤0.01% |
36,707
+170
| +0.5% | +$11.5K |
|
1173
Magna International
MGA
$13.1B
| $2.47M | ﹤0.01% |
26,711
+1,264
| +5% | +$117K |
|
1174
Hewlett Packard
HPE
$32.6B
| $2.47M | ﹤0.01% |
169,375
+1,079
| +0.6% | +$15.7K |
|
1175
Zscaler
ZS
$44.8B
| $2.46M | ﹤0.01% |
11,363
-117
| -1% | -$25.3K |
|