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 | |
|---|---|---|---|---|---|---|
1701
MongoDB
MDB
$26.9B
| $894K | ﹤0.01% |
2,473
+23
| +0.9% | +$8.32K |
|
1702
Four Corners Property Trust
FCPT
$2.66B
| $892K | ﹤0.01% |
32,294
+16,594
| +106% | +$458K |
|
1703
Lincoln Electric
LECO
$13.2B
| $888K | ﹤0.01% |
6,740
-141
| -2% | -$18.6K |
|
1704
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $880K | ﹤0.01% |
24,237
-1,075
| -4% | -$39K |
|
1705
Agree Realty
ADC
$8.09B
| $876K | ﹤0.01% |
12,436
-416
| -3% | -$29.3K |
|
1706
Dillards
DDS
$8.97B
| $874K | ﹤0.01% |
4,830
| – | – |
|
1707
Emcor
EME
$28.2B
| $874K | ﹤0.01% |
7,100
+4,285
| +152% | +$527K |
|
1708
Philips
PHG
$26.8B
| $874K | ﹤0.01% |
20,541
-2,013
| -9% | -$85.7K |
|
1709
Anywhere Real Estate
HOUS
$800M
| $871K | ﹤0.01% |
+47,878
| New | +$871K |
|
1710
Spire
SR
$4.49B
| $869K | ﹤0.01% |
+12,027
| New | +$869K |
|
1711
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $867K | ﹤0.01% |
13,936
-284
| -2% | -$17.7K |
|
|
LSXMK
1712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $867K | ﹤0.01% |
24,120
-34,147
| -59% | -$1.23M |
|
1713
Mr. Cooper
COOP
$14.1B
| $865K | ﹤0.01% |
26,184
+11,767
| +82% | +$389K |
|
1714
TFI International
TFII
$7.77B
| $864K | ﹤0.01% |
9,475
+2,568
| +37% | +$234K |
|
1715
Envista
NVST
$3.49B
| $863K | ﹤0.01% |
19,978
+9,184
| +85% | +$397K |
|
1716
Under Armour
UAA
$2.08B
| $862K | ﹤0.01% |
40,802
+6,310
| +18% | +$133K |
|
1717
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $861K | ﹤0.01% |
9,307
-3,323
| -26% | -$307K |
|
1718
Datadog
DDOG
$47.6B
| $860K | ﹤0.01% |
8,262
-4,039
| -33% | -$420K |
|
1719
Gabelli Dividend & Income Trust
GDV
$2.4B
| $859K | ﹤0.01% |
32,667
-6,786
| -17% | -$178K |
|
1720
Q2 Holdings
QTWO
$5.13B
| $857K | ﹤0.01% |
8,347
+13
| +0.2% | +$1.34K |
|
1721
Coherent
COHR
$16B
| $855K | ﹤0.01% |
11,774
+6,236
| +113% | +$453K |
|
|
RFUN
1722
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $853K | ﹤0.01% |
33,026
-658
| -2% | -$17K |
|
1723
Ziff Davis
ZD
$1.5B
| $851K | ﹤0.01% |
7,112
-249
| -3% | -$29.8K |
|
|
ZEN
1724
DELISTED
ZENDESK INC
ZEN
| $848K | ﹤0.01% |
5,878
-2,271
| -28% | -$328K |
|
1725
Horizon Bancorp
HBNC
$833M
| $846K | ﹤0.01% |
48,526
+22,903
| +89% | +$399K |
|