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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.27B
| $2.27M | ﹤0.01% |
44,586
+6,473
| +17% | +$329K |
|
|
KSU
1227
DELISTED
Kansas City Southern
KSU
| $2.26M | ﹤0.01% |
7,975
-327
| -4% | -$92.7K |
|
1228
Compass Minerals
CMP
$753M
| $2.26M | ﹤0.01% |
38,133
+3,719
| +11% | +$220K |
|
|
MCR
1229
MFS Charter Income Trust
MCR
$272M
| $2.26M | ﹤0.01% |
+258,494
| New | +$2.26M |
|
1230
NVR
NVR
$23.3B
| $2.26M | ﹤0.01% |
454
+34
| +8% | +$169K |
|
|
KL
1231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.26M | ﹤0.01% |
58,594
-3,928
| -6% | -$151K |
|
1232
UFP Industries
UFPI
$5.78B
| $2.26M | ﹤0.01% |
30,342
+20,655
| +213% | +$1.54M |
|
1233
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.23M | ﹤0.01% |
78,400
-22,299
| -22% | -$635K |
|
1234
Equity Residential
EQR
$25.4B
| $2.23M | ﹤0.01% |
28,993
+4,213
| +17% | +$324K |
|
1235
Generac Holdings
GNRC
$10.8B
| $2.21M | ﹤0.01% |
5,321
-84
| -2% | -$34.9K |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
123,404
-9,999
| -7% | -$177K |
|
|
B
1237
Barrick Mining Corporation
B
$49.5B
| $2.17M | ﹤0.01% |
105,129
+67,788
| +182% | +$1.4M |
|
1238
Vale
VALE
$45.5B
| $2.17M | ﹤0.01% |
95,250
+62,170
| +188% | +$1.42M |
|
1239
John Wiley & Sons Class A
WLY
$2.19B
| $2.17M | ﹤0.01% |
+36,038
| New | +$2.17M |
|
1240
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.17M | ﹤0.01% |
54,018
-186
| -0.3% | -$7.46K |
|
1241
Schneider National
SNDR
$4.18B
| $2.16M | ﹤0.01% |
99,327
+11,763
| +13% | +$256K |
|
1242
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.16M | ﹤0.01% |
31,584
+10,260
| +48% | +$702K |
|
1243
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.16M | ﹤0.01% |
33,225
-4,525
| -12% | -$294K |
|
1244
Schwab US REIT ETF
SCHH
$8.43B
| $2.16M | ﹤0.01% |
94,362
+6,116
| +7% | +$140K |
|
1245
Armstrong World Industries
AWI
$8.5B
| $2.16M | ﹤0.01% |
20,130
+446
| +2% | +$47.8K |
|
1246
Vertiv
VRT
$51.5B
| $2.16M | ﹤0.01% |
79,111
+15,686
| +25% | +$428K |
|
1247
Ambev
ABEV
$35.9B
| $2.16M | ﹤0.01% |
627,561
+19,647
| +3% | +$67.6K |
|
1248
Gen Digital
GEN
$17.9B
| $2.16M | ﹤0.01% |
79,239
+12,787
| +19% | +$348K |
|
1249
Capri Holdings
CPRI
$2.43B
| $2.15M | ﹤0.01% |
37,553
+6,189
| +20% | +$354K |
|
1250
Annaly Capital Management
NLY
$14.1B
| $2.15M | ﹤0.01% |
60,465
+2,648
| +5% | +$94.1K |
|