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 | |
|---|---|---|---|---|---|---|
1326
National Beverage
FIZZ
$3.67B
| $1.85M | ﹤0.01% |
39,253
-971
| -2% | -$45.8K |
|
1327
H&R Block
HRB
$6.86B
| $1.85M | ﹤0.01% |
78,907
-79
| -0.1% | -$1.86K |
|
1328
Clean Harbors
CLH
$12.7B
| $1.85M | ﹤0.01% |
19,879
-726
| -4% | -$67.6K |
|
1329
DaVita
DVA
$9.52B
| $1.85M | ﹤0.01% |
15,356
-11,712
| -43% | -$1.41M |
|
1330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.85M | ﹤0.01% |
32,116
+3,876
| +14% | +$223K |
|
1331
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.84M | ﹤0.01% |
23,038
-69
| -0.3% | -$5.52K |
|
1332
NewMarket
NEU
$7.87B
| $1.84M | ﹤0.01% |
5,719
-12
| -0.2% | -$3.87K |
|
|
UNIT
1333
Uniti Group
UNIT
$1.71B
| $1.84M | ﹤0.01% |
173,934
+6,673
| +4% | +$70.7K |
|
1334
Woodward
WWD
$14.3B
| $1.84M | ﹤0.01% |
14,979
-166
| -1% | -$20.4K |
|
1335
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.84M | ﹤0.01% |
62,626
+11,301
| +22% | +$332K |
|
1336
LivePerson
LPSN
$86M
| $1.83M | ﹤0.01% |
28,884
+3,001
| +12% | +$190K |
|
1337
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.83M | ﹤0.01% |
43,520
-1,418
| -3% | -$59.5K |
|
1338
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.83M | ﹤0.01% |
99,067
+23,090
| +30% | +$425K |
|
1339
Raymond James Financial
RJF
$33.9B
| $1.82M | ﹤0.01% |
21,056
+3,522
| +20% | +$305K |
|
1340
National Healthcare
NHC
$1.78B
| $1.82M | ﹤0.01% |
26,053
-1,874
| -7% | -$131K |
|
|
DNMR
1341
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.82M | ﹤0.01% |
1,818
+1,169
| +180% | +$1.17M |
|
1342
Guardant Health
GH
$6.85B
| $1.82M | ﹤0.01% |
14,649
-6,093
| -29% | -$757K |
|
|
WEA
1343
Western Asset Premier Bond Fund
WEA
$133M
| $1.82M | ﹤0.01% |
123,487
+12,153
| +11% | +$179K |
|
1344
Fidus Investment
FDUS
$760M
| $1.81M | ﹤0.01% |
106,724
-3,670
| -3% | -$62.4K |
|
1345
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.81M | ﹤0.01% |
113,212
+37,349
| +49% | +$598K |
|
1346
Corpay
CPAY
$21.7B
| $1.81M | ﹤0.01% |
7,056
+109
| +2% | +$27.9K |
|
1347
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.8M | ﹤0.01% |
46,398
-10,485
| -18% | -$407K |
|
1348
Ingredion
INGR
$8.09B
| $1.8M | ﹤0.01% |
19,914
-1,237
| -6% | -$112K |
|
1349
Omega Healthcare
OHI
$12.5B
| $1.8M | ﹤0.01% |
49,650
-3,628
| -7% | -$132K |
|
1350
Signet Jewelers
SIG
$3.73B
| $1.8M | ﹤0.01% |
22,287
-2,507
| -10% | -$203K |
|