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 | |
|---|---|---|---|---|---|---|
|
MNDT
1576
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | ﹤0.01% |
54,051
+15,680
| +41% | +$317K |
|
1577
Baker Hughes
BKR
$45.8B
| $1.09M | ﹤0.01% |
47,659
+820
| +2% | +$18.8K |
|
1578
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.09M | ﹤0.01% |
38,491
+1,205
| +3% | +$34.1K |
|
1579
American Financial Group
AFG
$11.7B
| $1.09M | ﹤0.01% |
8,733
+380
| +5% | +$47.4K |
|
1580
Arista Networks
ANET
$175B
| $1.09M | ﹤0.01% |
48,064
+48
| +0.1% | +$1.09K |
|
1581
iShares US Healthcare Providers ETF
IHF
$824M
| $1.09M | ﹤0.01% |
20,440
+1,000
| +5% | +$53.3K |
|
1582
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.09M | ﹤0.01% |
35,652
+50
| +0.1% | +$1.53K |
|
1583
Caesars Entertainment
CZR
$5.22B
| $1.09M | ﹤0.01% |
10,488
+954
| +10% | +$99K |
|
1584
FNB Corp
FNB
$5.89B
| $1.09M | ﹤0.01% |
88,291
-1,772
| -2% | -$21.8K |
|
1585
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.09M | ﹤0.01% |
30,696
+361
| +1% | +$12.8K |
|
1586
Invesco Solar ETF
TAN
$726M
| $1.09M | ﹤0.01% |
12,178
+4,953
| +69% | +$443K |
|
1587
Ultra Clean Holdings
UCTT
$1.14B
| $1.09M | ﹤0.01% |
20,267
-2,173
| -10% | -$117K |
|
1588
TopBuild
BLD
$11.7B
| $1.09M | ﹤0.01% |
5,498
-23
| -0.4% | -$4.55K |
|
1589
Electromed
ELMD
$199M
| $1.09M | ﹤0.01% |
96,252
+20,300
| +27% | +$229K |
|
1590
Helmerich & Payne
HP
$2.1B
| $1.09M | ﹤0.01% |
33,244
+3,277
| +11% | +$107K |
|
1591
Rayonier
RYN
$4.05B
| $1.08M | ﹤0.01% |
31,697
-596
| -2% | -$20.4K |
|
1592
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.08M | ﹤0.01% |
39,072
-509
| -1% | -$14.1K |
|
1593
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $1.08M | ﹤0.01% |
+28,546
| New | +$1.08M |
|
1594
CRISPR Therapeutics
CRSP
$5.12B
| $1.08M | ﹤0.01% |
6,678
-478
| -7% | -$77.4K |
|
|
TEAF
1595
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.08M | ﹤0.01% |
72,950
| – | – |
|
|
UNVR
1596
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | ﹤0.01% |
44,183
+32,207
| +269% | +$786K |
|
1597
Coastal Financial
CCB
$1.65B
| $1.07M | ﹤0.01% |
37,606
-3,502
| -9% | -$100K |
|
1598
Rush Enterprises Class A
RUSHA
$4.33B
| $1.07M | ﹤0.01% |
37,229
-319
| -0.8% | -$9.2K |
|
1599
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.07M | ﹤0.01% |
58,730
+2,742
| +5% | +$50.1K |
|
1600
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.07M | ﹤0.01% |
6,745
-932
| -12% | -$148K |
|