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 | |
|---|---|---|---|---|---|---|
1451
Badger Meter
BMI
$5.24B
| $1.4M | ﹤0.01% |
14,307
-939
| -6% | -$92.1K |
|
1452
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.4M | ﹤0.01% |
22,388
+354
| +2% | +$22.1K |
|
1453
Guidewire Software
GWRE
$21.4B
| $1.39M | ﹤0.01% |
12,342
+944
| +8% | +$106K |
|
|
IMGN
1454
DELISTED
Immunogen Inc
IMGN
| $1.39M | ﹤0.01% |
210,968
+19,375
| +10% | +$128K |
|
1455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.39M | ﹤0.01% |
136,177
+12,454
| +10% | +$127K |
|
1456
SM Energy
SM
$3.07B
| $1.39M | ﹤0.01% |
56,385
-7,079
| -11% | -$174K |
|
1457
Stellar Bancorp
STEL
$1.61B
| $1.39M | ﹤0.01% |
50,800
| – | – |
|
1458
Huntington Ingalls Industries
HII
$10.8B
| $1.39M | ﹤0.01% |
6,575
+498
| +8% | +$105K |
|
1459
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.38M | ﹤0.01% |
18,388
-1,081
| -6% | -$81.2K |
|
1460
WPP
WPP
$5.86B
| $1.38M | ﹤0.01% |
20,319
-4,882
| -19% | -$331K |
|
1461
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.38M | ﹤0.01% |
45,984
-1,877
| -4% | -$56.2K |
|
1462
Assurant
AIZ
$10.7B
| $1.37M | ﹤0.01% |
8,745
-31,754
| -78% | -$4.96M |
|
1463
United Therapeutics
UTHR
$18.3B
| $1.37M | ﹤0.01% |
7,612
+6,236
| +453% | +$1.12M |
|
|
AAWW
1464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
20,041
+3,325
| +20% | +$227K |
|
1465
Liberty Media Series A
FWONA
$22.5B
| $1.36M | ﹤0.01% |
33,345
+2,442
| +8% | +$99.7K |
|
1466
Axos Financial
AX
$5.17B
| $1.36M | ﹤0.01% |
29,298
-13,247
| -31% | -$614K |
|
1467
Aramark
ARMK
$10.1B
| $1.35M | ﹤0.01% |
50,281
+4,985
| +11% | +$134K |
|
1468
Universal Display
OLED
$6.49B
| $1.35M | ﹤0.01% |
6,084
+5,110
| +525% | +$1.14M |
|
1469
LKQ Corp
LKQ
$8.31B
| $1.35M | ﹤0.01% |
27,369
+2,288
| +9% | +$113K |
|
1470
Western Union
WU
$2.71B
| $1.35M | ﹤0.01% |
58,647
-202,044
| -78% | -$4.64M |
|
1471
Masimo
MASI
$8.01B
| $1.34M | ﹤0.01% |
5,544
-164
| -3% | -$39.8K |
|
1472
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.34M | ﹤0.01% |
9,422
-1,993
| -17% | -$284K |
|
|
HOLI
1473
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | ﹤0.01% |
90,035
+6,042
| +7% | +$90.1K |
|
1474
FIVE9
FIVN
$2B
| $1.33M | ﹤0.01% |
7,257
+1,992
| +38% | +$365K |
|
1475
Shake Shack
SHAK
$4.06B
| $1.33M | ﹤0.01% |
12,427
+2,138
| +21% | +$229K |
|