Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cambria Global Momentum ETF
GMOM
$116M
| $822K | ﹤0.01% |
29,800
-1,403
| -4% | -$38.7K |
|
1652
Advanced Energy
AEIS
$6.02B
| $819K | ﹤0.01% |
8,360
+427
| +5% | +$41.8K |
|
1653
Pinterest
PINS
$23.8B
| $815K | ﹤0.01% |
29,873
-227
| -0.8% | -$6.19K |
|
1654
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $814K | ﹤0.01% |
36,799
-5,173
| -12% | -$114K |
|
1655
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $812K | ﹤0.01% |
6,741
-1,076
| -14% | -$130K |
|
1656
Essential Utilities
WTRG
$10.6B
| $812K | ﹤0.01% |
18,607
-6,682
| -26% | -$292K |
|
1657
Guidewire Software
GWRE
$21.3B
| $812K | ﹤0.01% |
9,898
-5,080
| -34% | -$417K |
|
1658
WillScot Mobile Mini Holdings
WSC
$4.17B
| $809K | ﹤0.01% |
17,264
+11,259
| +187% | +$528K |
|
1659
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $805K | ﹤0.01% |
17,920
+564
| +3% | +$25.3K |
|
1660
Definitive Healthcare
DH
$414M
| $803K | ﹤0.01% |
77,752
+7,554
| +11% | +$78K |
|
|
HFRO
1661
Highland Opportunities and Income Fund
HFRO
$346M
| $803K | ﹤0.01% |
91,336
-161,309
| -64% | -$1.42M |
|
1662
First Hawaiian
FHB
$3.19B
| $802K | ﹤0.01% |
38,878
-23,111
| -37% | -$477K |
|
1663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $800K | ﹤0.01% |
34,764
-7,735
| -18% | -$178K |
|
1664
Medical Properties Trust
MPW
$2.77B
| $794K | ﹤0.01% |
96,634
-400,659
| -81% | -$3.29M |
|
1665
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $793K | ﹤0.01% |
15,149
-420
| -3% | -$22K |
|
1666
Cracker Barrel
CBRL
$1.16B
| $793K | ﹤0.01% |
6,976
-750
| -10% | -$85.2K |
|
|
HZNP
1667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $790K | ﹤0.01% |
7,239
-61,321
| -89% | -$6.69M |
|
1668
American Eagle Outfitters
AEO
$3.4B
| $789K | ﹤0.01% |
+58,706
| New | +$789K |
|
1669
Garmin
GRMN
$45.4B
| $789K | ﹤0.01% |
7,817
+786
| +11% | +$79.3K |
|
|
SWAV
1670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $784K | ﹤0.01% |
3,615
-2,226
| -38% | -$483K |
|
1671
FIVE9
FIVN
$2.02B
| $783K | ﹤0.01% |
10,826
+71
| +0.7% | +$5.13K |
|
1672
Omega Healthcare
OHI
$12.6B
| $782K | ﹤0.01% |
28,539
-58,463
| -67% | -$1.6M |
|
1673
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $782K | ﹤0.01% |
16,364
+3,955
| +32% | +$189K |
|
1674
iShares US Insurance ETF
IAK
$717M
| $778K | ﹤0.01% |
9,088
+596
| +7% | +$51K |
|
1675
HUB Group
HUBG
$2.21B
| $778K | ﹤0.01% |
18,526
+184
| +1% | +$7.72K |
|