Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$4.14B
| $2.17M | ﹤0.01% |
13,609
+2,455
| +22% | +$391K |
|
1177
Schwab US REIT ETF
SCHH
$8.34B
| $2.16M | ﹤0.01% |
110,832
-32,588
| -23% | -$635K |
|
1178
Glaukos
GKOS
$5.02B
| $2.16M | ﹤0.01% |
43,102
+6,535
| +18% | +$327K |
|
1179
East-West Bancorp
EWBC
$14.9B
| $2.15M | ﹤0.01% |
38,808
+2,522
| +7% | +$140K |
|
1180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.15M | ﹤0.01% |
85,974
-16,416
| -16% | -$411K |
|
1181
CenterPoint Energy
CNP
$24.7B
| $2.15M | ﹤0.01% |
73,052
-31,446
| -30% | -$926K |
|
1182
National Storage Affiliates Trust
NSA
$2.45B
| $2.15M | ﹤0.01% |
51,383
+15,772
| +44% | +$659K |
|
1183
Leidos
LDOS
$23.1B
| $2.14M | ﹤0.01% |
23,300
+6,186
| +36% | +$569K |
|
1184
Arrow Electronics
ARW
$6.54B
| $2.13M | ﹤0.01% |
17,096
-3,744
| -18% | -$468K |
|
1185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.13M | ﹤0.01% |
60,573
+8,331
| +16% | +$294K |
|
1186
Lear
LEA
$5.76B
| $2.13M | ﹤0.01% |
15,289
-529
| -3% | -$73.8K |
|
1187
DTE Energy
DTE
$28.2B
| $2.13M | ﹤0.01% |
19,415
+795
| +4% | +$87.1K |
|
1188
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.12M | ﹤0.01% |
44,254
-739
| -2% | -$35.5K |
|
1189
Hamilton Lane
HLNE
$6.55B
| $2.12M | ﹤0.01% |
28,715
-3,522
| -11% | -$261K |
|
1190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $2.12M | ﹤0.01% |
53,278
-1,490
| -3% | -$59.4K |
|
1191
Southwest Airlines
LUV
$16.3B
| $2.12M | ﹤0.01% |
65,183
-969
| -1% | -$31.5K |
|
1192
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $2.12M | ﹤0.01% |
93,045
-51,022
| -35% | -$1.16M |
|
1193
Wabtec
WAB
$32.4B
| $2.12M | ﹤0.01% |
20,959
+89
| +0.4% | +$8.99K |
|
1194
Healthcare Realty
HR
$6.44B
| $2.11M | ﹤0.01% |
109,318
+20,031
| +22% | +$387K |
|
1195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.11M | ﹤0.01% |
179,171
-35,017
| -16% | -$412K |
|
|
DEA
1196
Easterly Government Properties
DEA
$1.06B
| $2.11M | ﹤0.01% |
61,428
+1,460
| +2% | +$50.2K |
|
1197
Generac Holdings
GNRC
$10.9B
| $2.11M | ﹤0.01% |
19,533
-3,791
| -16% | -$409K |
|
1198
Dollar Tree
DLTR
$20.2B
| $2.11M | ﹤0.01% |
14,697
-1,605
| -10% | -$230K |
|
1199
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.09M | ﹤0.01% |
37,796
-25,693
| -40% | -$1.42M |
|
1200
Fortis
FTS
$24.7B
| $2.09M | ﹤0.01% |
49,124
+7,925
| +19% | +$337K |
|