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 | |
|---|---|---|---|---|---|---|
1601
RH
RH
$4.08B
| $1.07M | ﹤0.01% |
1,579
-76
| -5% | -$51.6K |
|
1602
Cardiff Oncology
CRDF
$136M
| $1.07M | ﹤0.01% |
160,492
+41,092
| +34% | +$273K |
|
1603
iShares US Regional Banks ETF
IAT
$651M
| $1.07M | ﹤0.01% |
18,506
+109
| +0.6% | +$6.27K |
|
1604
MYR Group
MYRG
$2.73B
| $1.06M | ﹤0.01% |
11,680
+10
| +0.1% | +$909 |
|
1605
Wheaton Precious Metals
WPM
$48.4B
| $1.06M | ﹤0.01% |
24,065
+12,018
| +100% | +$530K |
|
1606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.05M | ﹤0.01% |
72,830
+12,459
| +21% | +$179K |
|
1607
Kohl's
KSS
$1.71B
| $1.05M | ﹤0.01% |
18,995
+587
| +3% | +$32.4K |
|
1608
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.05M | ﹤0.01% |
13,507
+12
| +0.1% | +$930 |
|
1609
Trex
TREX
$6.48B
| $1.05M | ﹤0.01% |
10,242
+1,337
| +15% | +$137K |
|
1610
Clover Health Investments
CLOV
$1.57B
| $1.05M | ﹤0.01% |
78,500
+15,153
| +24% | +$202K |
|
1611
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.05M | ﹤0.01% |
25,900
+4,679
| +22% | +$189K |
|
|
LTHM
1612
DELISTED
Livent Corporation
LTHM
| $1.05M | ﹤0.01% |
53,962
+11,114
| +26% | +$215K |
|
|
FL
1613
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
16,928
-887
| -5% | -$54.7K |
|
1614
AMC Networks
AMCX
$357M
| $1.04M | ﹤0.01% |
15,596
-292
| -2% | -$19.5K |
|
1615
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.04M | ﹤0.01% |
18,848
-3,034
| -14% | -$168K |
|
|
HFRO
1616
Highland Opportunities and Income Fund
HFRO
$360M
| $1.04M | ﹤0.01% |
95,542
-759
| -0.8% | -$8.28K |
|
1617
Fulton Financial
FULT
$3.54B
| $1.04M | ﹤0.01% |
65,945
+41,127
| +166% | +$649K |
|
1618
Edison International
EIX
$21.6B
| $1.04M | ﹤0.01% |
17,980
+2,644
| +17% | +$153K |
|
1619
Cboe Global Markets
CBOE
$24.5B
| $1.03M | ﹤0.01% |
8,677
-1,867
| -18% | -$222K |
|
1620
Republic Bancorp
RBCAA
$1.48B
| $1.03M | ﹤0.01% |
22,351
| – | – |
|
1621
Lumentum
LITE
$11.4B
| $1.03M | ﹤0.01% |
12,549
-593
| -5% | -$48.7K |
|
1622
SolarEdge
SEDG
$1.72B
| $1.03M | ﹤0.01% |
3,724
-1,049
| -22% | -$290K |
|
1623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.03M | ﹤0.01% |
73,161
+7,289
| +11% | +$103K |
|
1624
nCino
NCNO
$3.48B
| $1.03M | ﹤0.01% |
17,144
+1,683
| +11% | +$101K |
|
1625
Telkom Indonesia
TLK
$19B
| $1.03M | ﹤0.01% |
+47,347
| New | +$1.03M |
|