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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$6.39B
| $1.2M | ﹤0.01% |
6,011
+567
| +10% | +$113K |
|
|
RPAI
1527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | ﹤0.01% |
104,320
-6,119
| -6% | -$70.1K |
|
1528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.19M | ﹤0.01% |
43,695
-35,532
| -45% | -$967K |
|
1529
Ameren
AEE
$27.3B
| $1.19M | ﹤0.01% |
14,844
-176
| -1% | -$14.1K |
|
1530
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.19M | ﹤0.01% |
40,275
| – | – |
|
1531
Ovintiv
OVV
$10.8B
| $1.18M | ﹤0.01% |
+37,587
| New | +$1.18M |
|
1532
Marriott Vacations Worldwide
VAC
$2.67B
| $1.18M | ﹤0.01% |
7,434
+1,177
| +19% | +$187K |
|
1533
Patterson-UTI
PTEN
$2.13B
| $1.18M | ﹤0.01% |
118,704
-20,088
| -14% | -$200K |
|
1534
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.18M | ﹤0.01% |
52,394
-1,748
| -3% | -$39.4K |
|
1535
Manulife Financial
MFC
$54.2B
| $1.18M | ﹤0.01% |
59,643
+3,142
| +6% | +$62K |
|
|
PFL
1536
PIMCO Income Strategy Fund
PFL
$386M
| $1.18M | ﹤0.01% |
92,249
-2,786
| -3% | -$35.5K |
|
1537
Impinj
PI
$5.2B
| $1.18M | ﹤0.01% |
22,792
-618
| -3% | -$31.9K |
|
1538
Amkor Technology
AMKR
$6.29B
| $1.18M | ﹤0.01% |
49,610
-450
| -0.9% | -$10.7K |
|
1539
Sealed Air
SEE
$4.99B
| $1.17M | ﹤0.01% |
19,801
+534
| +3% | +$31.6K |
|
|
JDIV
1540
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.17M | ﹤0.01% |
+36,030
| New | +$1.17M |
|
|
EBIX
1541
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
34,448
-1,956
| -5% | -$66.3K |
|
1542
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.17M | ﹤0.01% |
10,499
+1,037
| +11% | +$115K |
|
1543
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.16M | ﹤0.01% |
14,686
+5,946
| +68% | +$470K |
|
1544
Dianthus Therapeutics
DNTH
$1.48B
| $1.16M | ﹤0.01% |
7,408
+482
| +7% | +$75.4K |
|
1545
Carlyle Group
CG
$24.1B
| $1.16M | ﹤0.01% |
24,918
-3,956
| -14% | -$184K |
|
1546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.16M | ﹤0.01% |
41,837
-21,366
| -34% | -$590K |
|
1547
Targa Resources
TRGP
$35.8B
| $1.16M | ﹤0.01% |
+25,983
| New | +$1.16M |
|
1548
Customers Bancorp
CUBI
$2.32B
| $1.15M | ﹤0.01% |
29,457
+20
| +0.1% | +$780 |
|
1549
McCormick & Company Voting
MKC.V
$18.5B
| $1.15M | ﹤0.01% |
13,025
| – | – |
|
1550
SiriusXM
SIRI
$7.84B
| $1.15M | ﹤0.01% |
17,518
+902
| +5% | +$59K |
|