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 | |
|---|---|---|---|---|---|---|
1301
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.93M | ﹤0.01% |
18,254
-29,588
| -62% | -$3.13M |
|
1302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.93M | ﹤0.01% |
37,207
-19,996
| -35% | -$1.04M |
|
|
WINC
1303
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.93M | ﹤0.01% |
73,131
-140
| -0.2% | -$3.69K |
|
|
SRC
1304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | ﹤0.01% |
40,249
+1,965
| +5% | +$94K |
|
|
IBMM
1305
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.92M | ﹤0.01% |
71,237
+24,264
| +52% | +$655K |
|
1306
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.92M | ﹤0.01% |
14,848
-839
| -5% | -$108K |
|
1307
Lazard
LAZ
$5.25B
| $1.92M | ﹤0.01% |
42,322
-2,819
| -6% | -$128K |
|
|
PETQ
1308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.91M | ﹤0.01% |
49,583
+3,605
| +8% | +$139K |
|
1309
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.91M | ﹤0.01% |
34,859
-10,482
| -23% | -$575K |
|
1310
Texas Pacific Land
TPL
$21.5B
| $1.91M | ﹤0.01% |
3,585
+156
| +5% | +$83.2K |
|
1311
Coinbase
COIN
$83B
| $1.91M | ﹤0.01% |
+7,526
| New | +$1.91M |
|
1312
Coca-Cola Femsa
KOF
$18B
| $1.9M | ﹤0.01% |
35,957
+12,112
| +51% | +$641K |
|
|
PDX
1313
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.9M | ﹤0.01% |
152,239
-69,465
| -31% | -$868K |
|
1314
Leslie's
LESL
$62M
| $1.88M | ﹤0.01% |
68,407
+2,934
| +4% | +$80.6K |
|
1315
Evertec
EVTC
$2.14B
| $1.88M | ﹤0.01% |
43,030
-552
| -1% | -$24.1K |
|
1316
Halliburton
HAL
$19B
| $1.87M | ﹤0.01% |
81,050
-2,411
| -3% | -$55.7K |
|
1317
Flowserve
FLS
$7.36B
| $1.87M | ﹤0.01% |
46,444
-8,151
| -15% | -$329K |
|
1318
iShares Asia 50 ETF
AIA
$995M
| $1.87M | ﹤0.01% |
20,373
+1,333
| +7% | +$122K |
|
1319
Morningstar
MORN
$10.8B
| $1.87M | ﹤0.01% |
7,261
+1,544
| +27% | +$397K |
|
1320
Glaukos
GKOS
$4.75B
| $1.87M | ﹤0.01% |
21,992
+1,561
| +8% | +$132K |
|
1321
Royal Caribbean
RCL
$91.4B
| $1.87M | ﹤0.01% |
21,881
-3,923
| -15% | -$335K |
|
1322
TETRA Technologies
TTI
$630M
| $1.86M | ﹤0.01% |
429,078
+203,238
| +90% | +$882K |
|
1323
Vulcan Materials
VMC
$39B
| $1.86M | ﹤0.01% |
10,696
-741
| -6% | -$129K |
|
1324
First Trust Indxx NextG ETF
NXTG
$406M
| $1.86M | ﹤0.01% |
24,375
-15,584
| -39% | -$1.19M |
|
1325
Westlake Corp
WLK
$11.3B
| $1.86M | ﹤0.01% |
20,627
+3,722
| +22% | +$335K |
|