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 | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$7.86B
| $2.45M | ﹤0.01% |
30,389
-3,881
| -11% | -$313K |
|
1177
Floor & Decor
FND
$9.55B
| $2.45M | ﹤0.01% |
23,189
+1,981
| +9% | +$209K |
|
1178
Williams-Sonoma
WSM
$24B
| $2.45M | ﹤0.01% |
30,648
-5,368
| -15% | -$428K |
|
1179
PACCAR
PCAR
$53.8B
| $2.44M | ﹤0.01% |
41,046
-3,404
| -8% | -$203K |
|
1180
Textron
TXT
$14.5B
| $2.43M | ﹤0.01% |
35,324
-159
| -0.4% | -$10.9K |
|
1181
Herc Holdings
HRI
$4.2B
| $2.43M | ﹤0.01% |
21,667
+957
| +5% | +$107K |
|
1182
Occidental Petroleum
OXY
$45B
| $2.42M | ﹤0.01% |
77,400
-4,656
| -6% | -$146K |
|
|
ABB
1183
DELISTED
ABB Ltd.
ABB
| $2.41M | ﹤0.01% |
70,757
-6,119
| -8% | -$208K |
|
1184
Norwegian Cruise Line
NCLH
$12B
| $2.41M | ﹤0.01% |
81,780
-9,332
| -10% | -$274K |
|
1185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.4M | ﹤0.01% |
43,571
+9,277
| +27% | +$511K |
|
1186
Nexstar Media Group
NXST
$6.27B
| $2.4M | ﹤0.01% |
16,235
+71
| +0.4% | +$10.5K |
|
1187
XPO
XPO
$15.3B
| $2.4M | ﹤0.01% |
49,556
-34,135
| -41% | -$1.65M |
|
1188
iShares Exponential Technologies ETF
XT
$3.57B
| $2.4M | ﹤0.01% |
37,920
+6,270
| +20% | +$397K |
|
1189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.4M | ﹤0.01% |
56,970
+15,235
| +37% | +$641K |
|
1190
Bunge Global
BG
$16.3B
| $2.4M | ﹤0.01% |
30,660
+19,157
| +167% | +$1.5M |
|
1191
B&G Foods
BGS
$360M
| $2.4M | ﹤0.01% |
73,052
-4,719
| -6% | -$155K |
|
1192
Brown & Brown
BRO
$30.9B
| $2.39M | ﹤0.01% |
45,007
-4,465
| -9% | -$237K |
|
1193
Chewy
CHWY
$14.4B
| $2.39M | ﹤0.01% |
29,996
-1,627
| -5% | -$130K |
|
1194
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.38M | ﹤0.01% |
101,704
-5,827
| -5% | -$136K |
|
1195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.37M | ﹤0.01% |
37,278
+1,601
| +4% | +$102K |
|
1196
NIO
NIO
$14B
| $2.37M | ﹤0.01% |
44,547
-1,506
| -3% | -$80.1K |
|
1197
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.37M | ﹤0.01% |
47,589
-12,308
| -21% | -$612K |
|
|
IBMK
1198
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.36M | ﹤0.01% |
89,923
+27,439
| +44% | +$721K |
|
1199
NetApp
NTAP
$24.8B
| $2.36M | ﹤0.01% |
28,843
+4,680
| +19% | +$383K |
|
1200
Invesco Building & Construction ETF
PKB
$331M
| $2.36M | ﹤0.01% |
47,596
+14,672
| +45% | +$727K |
|