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 | |
|---|---|---|---|---|---|---|
1551
Tronox
TROX
$767M
| $1.14M | ﹤0.01% |
51,029
+22,023
| +76% | +$493K |
|
|
HEES
1552
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
34,315
+233
| +0.7% | +$7.75K |
|
1553
National Bank Holdings
NBHC
$1.46B
| $1.14M | ﹤0.01% |
30,216
+933
| +3% | +$35.2K |
|
1554
Brixmor Property Group
BRX
$8.57B
| $1.14M | ﹤0.01% |
+49,820
| New | +$1.14M |
|
1555
Investors Title Co
ITIC
$481M
| $1.14M | ﹤0.01% |
6,506
| – | – |
|
1556
Eagle Bancorp
EGBN
$615M
| $1.13M | ﹤0.01% |
20,208
+47
| +0.2% | +$2.64K |
|
1557
Ameris Bancorp
ABCB
$5.1B
| $1.13M | ﹤0.01% |
22,370
+14,296
| +177% | +$724K |
|
1558
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.13M | ﹤0.01% |
18,246
-3,345
| -15% | -$207K |
|
1559
Quanex
NX
$661M
| $1.13M | ﹤0.01% |
45,365
| – | – |
|
|
LOGC
1560
DELISTED
ContextLogic
LOGC
| $1.13M | ﹤0.01% |
2,852
+1,672
| +142% | +$661K |
|
|
RMM
1561
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.13M | ﹤0.01% |
55,536
-14,668
| -21% | -$297K |
|
1562
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.13M | ﹤0.01% |
18,212
+572
| +3% | +$35.3K |
|
1563
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.12M | ﹤0.01% |
54,449
+17,756
| +48% | +$366K |
|
|
JPS
1564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.12M | ﹤0.01% |
112,518
-7,352
| -6% | -$73.2K |
|
1565
Construction Partners
ROAD
$7.02B
| $1.12M | ﹤0.01% |
35,621
+39
| +0.1% | +$1.22K |
|
1566
Ryanair
RYAAY
$31.1B
| $1.12M | ﹤0.01% |
25,835
+835
| +3% | +$36.1K |
|
|
COWN
1567
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | ﹤0.01% |
27,098
+1,025
| +4% | +$42.1K |
|
1568
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.11M | ﹤0.01% |
6,563
+838
| +15% | +$142K |
|
1569
Teva Pharmaceuticals
TEVA
$22.9B
| $1.11M | ﹤0.01% |
112,291
-2,223
| -2% | -$22K |
|
1570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.11M | ﹤0.01% |
12,846
+614
| +5% | +$53K |
|
1571
Select Medical
SEM
$1.55B
| $1.11M | ﹤0.01% |
48,670
-835
| -2% | -$19K |
|
1572
Rithm Capital
RITM
$6.57B
| $1.1M | ﹤0.01% |
104,162
-11,491
| -10% | -$122K |
|
1573
Tyler Technologies
TYL
$23.6B
| $1.1M | ﹤0.01% |
2,432
-2,719
| -53% | -$1.23M |
|
1574
Gray Television
GTN
$598M
| $1.09M | ﹤0.01% |
46,717
| – | – |
|
1575
United Airlines
UAL
$34.5B
| $1.09M | ﹤0.01% |
20,903
-565
| -3% | -$29.5K |
|