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 | |
|---|---|---|---|---|---|---|
1726
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $845K | ﹤0.01% |
24,749
+15,516
| +168% | +$530K |
|
1727
Host Hotels & Resorts
HST
$12.1B
| $841K | ﹤0.01% |
49,238
+1,759
| +4% | +$30K |
|
1728
Asana
ASAN
$3.12B
| $836K | ﹤0.01% |
+13,480
| New | +$836K |
|
1729
iShares Global Consumer Staples ETF
KXI
$860M
| $832K | ﹤0.01% |
13,611
-9,389
| -41% | -$574K |
|
1730
Sixth Street Specialty
TSLX
$2.32B
| $832K | ﹤0.01% |
37,498
-4,383
| -10% | -$97.2K |
|
1731
UBS Group
UBS
$129B
| $832K | ﹤0.01% |
54,274
+7,487
| +16% | +$115K |
|
1732
Wynn Resorts
WYNN
$12.6B
| $831K | ﹤0.01% |
6,802
-641
| -9% | -$78.3K |
|
1733
NETGEAR
NTGR
$831M
| $830K | ﹤0.01% |
21,660
-1,500
| -6% | -$57.5K |
|
1734
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $830K | ﹤0.01% |
15,026
+1,859
| +14% | +$103K |
|
1735
FTAI Aviation
FTAI
$17.6B
| $828K | ﹤0.01% |
28,899
-10,709
| -27% | -$307K |
|
1736
Nice
NICE
$8.82B
| $828K | ﹤0.01% |
3,348
-2,121
| -39% | -$525K |
|
1737
Amplify Alternative Harvest ETF
MJ
$171M
| $824K | ﹤0.01% |
3,336
+446
| +15% | +$110K |
|
|
MDC
1738
DELISTED
M.D.C. Holdings, Inc.
MDC
| $823K | ﹤0.01% |
16,262
+78
| +0.5% | +$3.95K |
|
1739
Diodes
DIOD
$2.44B
| $821K | ﹤0.01% |
10,300
+674
| +7% | +$53.7K |
|
1740
SpartanNash
SPTN
$897M
| $821K | ﹤0.01% |
42,554
-1,150
| -3% | -$22.2K |
|
1741
Wolfspeed
WOLF
$365M
| $819K | ﹤0.01% |
8,361
+117
| +1% | +$11.5K |
|
|
CHX
1742
DELISTED
ChampionX
CHX
| $816K | ﹤0.01% |
31,786
+12,105
| +62% | +$311K |
|
1743
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $816K | ﹤0.01% |
42,396
+16,692
| +65% | +$321K |
|
1744
Honda
HMC
$43.8B
| $812K | ﹤0.01% |
25,232
+17,094
| +210% | +$550K |
|
1745
Reynolds Consumer Products
REYN
$4.84B
| $809K | ﹤0.01% |
26,630
-2,738
| -9% | -$83.2K |
|
1746
Bankunited
BKU
$2.96B
| $807K | ﹤0.01% |
+18,891
| New | +$807K |
|
1747
Vimeo
VMEO
$1.28B
| $807K | ﹤0.01% |
+16,474
| New | +$807K |
|
1748
Lightspeed Commerce
LSPD
$1.61B
| $806K | ﹤0.01% |
9,645
-1,122
| -10% | -$93.8K |
|
1749
Plains GP Holdings
PAGP
$3.7B
| $806K | ﹤0.01% |
67,525
+3,876
| +6% | +$46.3K |
|
1750
Fastly
FSLY
$1.14B
| $805K | ﹤0.01% |
13,498
+237
| +2% | +$14.1K |
|