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 | |
|---|---|---|---|---|---|---|
1676
Hancock Whitney
HWC
$5.38B
| $776K | ﹤0.01% |
21,312
+183
| +0.9% | +$6.66K |
|
1677
Marriott Vacations Worldwide
VAC
$2.75B
| $776K | ﹤0.01% |
5,751
-70
| -1% | -$9.44K |
|
1678
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $774K | ﹤0.01% |
8,541
| – | – |
|
1679
Covenant Logistics
CVLG
$593M
| $772K | ﹤0.01% |
43,616
| – | – |
|
1680
Hilton Grand Vacations
HGV
$4.07B
| $772K | ﹤0.01% |
17,384
+9,298
| +115% | +$413K |
|
1681
Cathay General Bancorp
CATY
$3.4B
| $770K | ﹤0.01% |
22,314
+73
| +0.3% | +$2.52K |
|
1682
APA Corp
APA
$8.22B
| $769K | ﹤0.01% |
21,339
+2,529
| +13% | +$91.2K |
|
1683
Flowserve
FLS
$7.41B
| $769K | ﹤0.01% |
22,623
-171
| -0.8% | -$5.81K |
|
1684
Insulet
PODD
$23.8B
| $767K | ﹤0.01% |
2,406
-1,879
| -44% | -$599K |
|
1685
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $766K | ﹤0.01% |
32,307
-28,116
| -47% | -$666K |
|
1686
iShares US Transportation ETF
IYT
$611M
| $764K | ﹤0.01% |
13,408
-1,000
| -7% | -$57K |
|
|
SRCL
1687
DELISTED
Stericycle Inc
SRCL
| $760K | ﹤0.01% |
17,435
+221
| +1% | +$9.64K |
|
1688
nCino
NCNO
$3.53B
| $760K | ﹤0.01% |
30,656
+828
| +3% | +$20.5K |
|
1689
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $759K | ﹤0.01% |
23,012
-541
| -2% | -$17.8K |
|
1690
Mr. Cooper
COOP
$14.1B
| $759K | ﹤0.01% |
+18,521
| New | +$759K |
|
1691
National Healthcare
NHC
$1.79B
| $757K | ﹤0.01% |
13,028
-7,574
| -37% | -$440K |
|
1692
Regency Centers
REG
$13.1B
| $755K | ﹤0.01% |
12,336
-1,503
| -11% | -$92K |
|
1693
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $754K | ﹤0.01% |
17,156
+1,866
| +12% | +$82K |
|
1694
Invesco KBW Bank ETF
KBWB
$4.98B
| $752K | ﹤0.01% |
17,924
-11,058
| -38% | -$464K |
|
1695
Vornado Realty Trust
VNO
$8.07B
| $752K | ﹤0.01% |
48,940
+27,857
| +132% | +$428K |
|
1696
ODP
ODP
$641M
| $752K | ﹤0.01% |
16,712
-200
| -1% | -$9K |
|
1697
Avista
AVA
$2.96B
| $750K | ﹤0.01% |
17,656
-8,912
| -34% | -$378K |
|
1698
Dillards
DDS
$9.15B
| $748K | ﹤0.01% |
2,432
| – | – |
|
1699
Graham Holdings Company
GHC
$5.13B
| $748K | ﹤0.01% |
1,255
| – | – |
|
1700
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $744K | ﹤0.01% |
23,268
+5
| +0% | +$160 |
|