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 | |
|---|---|---|---|---|---|---|
1401
AtriCure
ATRC
$1.74B
| $1.6M | ﹤0.01% |
20,217
+1,464
| +8% | +$116K |
|
1402
DiamondRock Hospitality
DRH
$1.71B
| $1.6M | ﹤0.01% |
165,173
+15,000
| +10% | +$146K |
|
1403
IAC Inc
IAC
$2.89B
| $1.59M | ﹤0.01% |
12,609
-6,193
| -33% | -$783K |
|
1404
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
33,323
-8
| -0% | -$382 |
|
|
EVV
1405
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.59M | ﹤0.01% |
119,822
+23,594
| +25% | +$313K |
|
1406
Albertsons Companies
ACI
$10.5B
| $1.58M | ﹤0.01% |
+80,552
| New | +$1.58M |
|
1407
Vertex
VERX
$3.84B
| $1.58M | ﹤0.01% |
72,009
+2,913
| +4% | +$63.9K |
|
1408
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.58M | ﹤0.01% |
50,958
+18,604
| +58% | +$576K |
|
1409
Wingstop
WING
$7.43B
| $1.58M | ﹤0.01% |
10,019
+1,005
| +11% | +$158K |
|
1410
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.57M | ﹤0.01% |
31,010
+7,920
| +34% | +$400K |
|
|
JBTM
1411
JBT Marel Corporation
JBTM
$7.14B
| $1.57M | ﹤0.01% |
10,988
-76
| -0.7% | -$10.8K |
|
1412
iShares China Large-Cap ETF
FXI
$6.92B
| $1.56M | ﹤0.01% |
33,710
+4,640
| +16% | +$215K |
|
1413
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.56M | ﹤0.01% |
31,023
+6,234
| +25% | +$313K |
|
1414
Howmet Aerospace
HWM
$74.9B
| $1.55M | ﹤0.01% |
45,035
+4,638
| +11% | +$160K |
|
1415
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
39,785
+359
| +0.9% | +$14K |
|
1416
First Trust Municipal High Income ETF
FMHI
$768M
| $1.55M | ﹤0.01% |
27,531
-1,550
| -5% | -$87.2K |
|
1417
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.55M | ﹤0.01% |
59,026
+47,813
| +426% | +$1.25M |
|
|
EFT
1418
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.54M | ﹤0.01% |
107,226
+886
| +0.8% | +$12.8K |
|
1419
Synaptics
SYNA
$2.72B
| $1.54M | ﹤0.01% |
9,911
-238
| -2% | -$37K |
|
1420
C&F Financial
CFFI
$227M
| $1.54M | ﹤0.01% |
30,119
-500
| -2% | -$25.5K |
|
1421
Arch Capital
ACGL
$34.4B
| $1.53M | ﹤0.01% |
39,329
-2,187
| -5% | -$85.2K |
|
1422
Harley-Davidson
HOG
$3.63B
| $1.53M | ﹤0.01% |
33,441
+16,345
| +96% | +$749K |
|
|
EOS
1423
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.53M | ﹤0.01% |
65,525
+7,522
| +13% | +$175K |
|
1424
Tenet Healthcare
THC
$17B
| $1.53M | ﹤0.01% |
22,784
+243
| +1% | +$16.3K |
|
1425
Mistras Group
MG
$299M
| $1.53M | ﹤0.01% |
155,111
+2,081
| +1% | +$20.5K |
|