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 | |
|---|---|---|---|---|---|---|
1626
Everest Group
EG
$14.7B
| $1.02M | ﹤0.01% |
4,061
+100
| +3% | +$25.2K |
|
1627
Hope Bancorp
HOPE
$1.4B
| $1.02M | ﹤0.01% |
72,211
| – | – |
|
1628
National Fuel Gas
NFG
$7.97B
| $1.02M | ﹤0.01% |
19,572
-13,889
| -42% | -$726K |
|
1629
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.02M | ﹤0.01% |
22,976
-30
| -0.1% | -$1.33K |
|
1630
Wabtec
WAB
$32.3B
| $1.02M | ﹤0.01% |
12,334
+4,758
| +63% | +$392K |
|
1631
PetMed Express
PETS
$57.8M
| $1.01M | ﹤0.01% |
31,771
+15,390
| +94% | +$490K |
|
|
BTX
1632
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.01M | ﹤0.01% |
49,726
+11,876
| +31% | +$241K |
|
1633
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.01M | ﹤0.01% |
32,518
+1,667
| +5% | +$51.7K |
|
1634
Owens & Minor
OMI
$412M
| $1.01M | ﹤0.01% |
23,839
-16,486
| -41% | -$698K |
|
1635
MP Materials
MP
$11.2B
| $1.01M | ﹤0.01% |
27,308
+463
| +2% | +$17.1K |
|
1636
UMB Financial
UMBF
$9.16B
| $1.01M | ﹤0.01% |
10,822
+8,546
| +375% | +$795K |
|
1637
New Jersey Resources
NJR
$4.74B
| $1.01M | ﹤0.01% |
+25,405
| New | +$1.01M |
|
|
NATI
1638
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
23,787
+2,350
| +11% | +$99.4K |
|
|
ATH
1639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | ﹤0.01% |
14,897
+3,649
| +32% | +$246K |
|
1640
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.01M | ﹤0.01% |
41,105
-139
| -0.3% | -$3.4K |
|
1641
Ionis Pharmaceuticals
IONS
$10.1B
| $1M | ﹤0.01% |
25,101
+3,437
| +16% | +$137K |
|
1642
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
15,640
-4
| -0% | -$256 |
|
1643
LendingTree
TREE
$978M
| $999K | ﹤0.01% |
4,713
+2,225
| +89% | +$472K |
|
1644
Visteon
VC
$3.4B
| $999K | ﹤0.01% |
8,264
+1,702
| +26% | +$206K |
|
1645
Yeti Holdings
YETI
$2.88B
| $997K | ﹤0.01% |
10,867
+1,701
| +19% | +$156K |
|
|
SHYF
1646
DELISTED
The Shyft Group
SHYF
| $996K | ﹤0.01% |
26,617
+159
| +0.6% | +$5.95K |
|
|
AIO
1647
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $995K | ﹤0.01% |
35,885
+7,740
| +28% | +$215K |
|
1648
Broadstone Net Lease
BNL
$3.55B
| $994K | ﹤0.01% |
+42,445
| New | +$994K |
|
1649
Puma Biotechnology
PBYI
$225M
| $994K | ﹤0.01% |
108,235
+7,009
| +7% | +$64.4K |
|
1650
SPDR S&P Transportation ETF
XTN
$146M
| $994K | ﹤0.01% |
11,695
-9,504
| -45% | -$808K |
|