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 | |
|---|---|---|---|---|---|---|
1476
Bassett Furniture
BSET
$142M
| $1.33M | ﹤0.01% |
54,601
| – | – |
|
1477
TAL Education Group
TAL
$6.67B
| $1.33M | ﹤0.01% |
+52,620
| New | +$1.33M |
|
1478
Unifirst Corp
UNF
$3.18B
| $1.33M | ﹤0.01% |
5,651
-1,613
| -22% | -$378K |
|
|
EFC
1479
Ellington Financial
EFC
$1.34B
| $1.32M | ﹤0.01% |
69,073
-3,200
| -4% | -$61.3K |
|
1480
Nu Skin
NUS
$596M
| $1.32M | ﹤0.01% |
23,351
-11,804
| -34% | -$669K |
|
1481
ManpowerGroup
MAN
$1.78B
| $1.32M | ﹤0.01% |
+11,094
| New | +$1.32M |
|
1482
Prospect Capital
PSEC
$1.29B
| $1.32M | ﹤0.01% |
157,222
+431
| +0.3% | +$3.62K |
|
1483
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.32M | ﹤0.01% |
+52,103
| New | +$1.32M |
|
1484
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.32M | ﹤0.01% |
115,349
+14,210
| +14% | +$162K |
|
1485
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.32M | ﹤0.01% |
25,771
-2,947
| -10% | -$150K |
|
1486
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.31M | ﹤0.01% |
49,795
-10,709
| -18% | -$282K |
|
1487
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.31M | ﹤0.01% |
15,071
+661
| +5% | +$57.4K |
|
1488
Smith & Wesson
SWBI
$415M
| $1.31M | ﹤0.01% |
37,683
+5,801
| +18% | +$201K |
|
|
PRVB
1489
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.31M | ﹤0.01% |
155,065
+36,065
| +30% | +$304K |
|
|
APR
1490
DELISTED
Apria, Inc. Common Stock
APR
| $1.31M | ﹤0.01% |
+46,682
| New | +$1.31M |
|
1491
CRH
CRH
$76.1B
| $1.31M | ﹤0.01% |
25,699
+3,448
| +15% | +$175K |
|
1492
Fox Class B
FOX
$23.5B
| $1.31M | ﹤0.01% |
37,066
+3,760
| +11% | +$132K |
|
1493
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.31M | ﹤0.01% |
19,350
-252
| -1% | -$17K |
|
1494
Compass Diversified
CODI
$527M
| $1.3M | ﹤0.01% |
51,084
-952
| -2% | -$24.3K |
|
1495
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.3M | ﹤0.01% |
40,952
+808
| +2% | +$25.7K |
|
|
PDCE
1496
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | ﹤0.01% |
28,451
+295
| +1% | +$13.5K |
|
1497
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.3M | ﹤0.01% |
47,624
-1,522
| -3% | -$41.5K |
|
1498
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.3M | ﹤0.01% |
9,784
-79
| -0.8% | -$10.5K |
|
1499
Rambus
RMBS
$9.26B
| $1.29M | ﹤0.01% |
54,292
| – | – |
|
1500
Hilltop Holdings
HTH
$2.18B
| $1.28M | ﹤0.01% |
35,229
+61
| +0.2% | +$2.22K |
|