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 | |
|---|---|---|---|---|---|---|
1376
Toyota
TM
$256B
| $1.68M | ﹤0.01% |
9,611
+1,783
| +23% | +$312K |
|
1377
Loews
L
$20.3B
| $1.68M | ﹤0.01% |
30,648
| – | – |
|
1378
Toll Brothers
TOL
$13.8B
| $1.67M | ﹤0.01% |
28,934
+724
| +3% | +$41.9K |
|
1379
Littelfuse
LFUS
$6.54B
| $1.67M | ﹤0.01% |
6,546
+151
| +2% | +$38.5K |
|
1380
iShares Morningstar Growth ETF
ILCG
$3B
| $1.67M | ﹤0.01% |
25,721
+4,471
| +21% | +$290K |
|
1381
MasterCraft Boat Holdings
MCFT
$362M
| $1.67M | ﹤0.01% |
63,336
+823
| +1% | +$21.6K |
|
1382
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.66M | ﹤0.01% |
24,709
-207
| -0.8% | -$13.9K |
|
1383
Quest Diagnostics
DGX
$20.5B
| $1.65M | ﹤0.01% |
12,506
-8,615
| -41% | -$1.14M |
|
1384
Curis
CRIS
$22.7M
| $1.65M | ﹤0.01% |
10,219
+615
| +6% | +$99.2K |
|
1385
iShares CMBS ETF
CMBS
$468M
| $1.65M | ﹤0.01% |
30,246
+1,172
| +4% | +$63.7K |
|
1386
United Natural Foods
UNFI
$1.77B
| $1.64M | ﹤0.01% |
44,470
-37,773
| -46% | -$1.4M |
|
|
NTST
1387
NETSTREIT Corp
NTST
$1.75B
| $1.64M | ﹤0.01% |
71,250
| – | – |
|
1388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.64M | ﹤0.01% |
16,390
-350
| -2% | -$35K |
|
1389
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.64M | ﹤0.01% |
104,320
-3,077
| -3% | -$48.4K |
|
1390
Bilibili
BILI
$10.5B
| $1.63M | ﹤0.01% |
13,396
-73
| -0.5% | -$8.89K |
|
1391
SPDR S&P Software & Services ETF
XSW
$499M
| $1.63M | ﹤0.01% |
9,491
-182
| -2% | -$31.2K |
|
1392
Waters Corp
WAT
$17.6B
| $1.63M | ﹤0.01% |
4,711
+552
| +13% | +$191K |
|
1393
InterDigital
IDCC
$8.33B
| $1.63M | ﹤0.01% |
22,265
-1,094
| -5% | -$79.9K |
|
1394
iShares US Telecommunications ETF
IYZ
$607M
| $1.62M | ﹤0.01% |
48,768
+4,429
| +10% | +$147K |
|
1395
Fox Class A
FOXA
$26B
| $1.62M | ﹤0.01% |
43,605
+34,440
| +376% | +$1.28M |
|
|
IBDO
1396
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.62M | ﹤0.01% |
62,038
+1,023
| +2% | +$26.7K |
|
1397
CareDx
CDNA
$720M
| $1.61M | ﹤0.01% |
17,612
+656
| +4% | +$60K |
|
|
TRHC
1398
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.61M | ﹤0.01% |
32,226
-1,230
| -4% | -$61.5K |
|
1399
Takeda Pharmaceutical
TAK
$47.7B
| $1.61M | ﹤0.01% |
95,611
+22,855
| +31% | +$385K |
|
1400
Fortis
FTS
$24.9B
| $1.61M | ﹤0.01% |
36,277
-2,063
| -5% | -$91.3K |
|