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 | |
|---|---|---|---|---|---|---|
1726
Insperity
NSP
$2.04B
| $708K | ﹤0.01% |
5,824
+254
| +5% | +$30.9K |
|
1727
Western Digital
WDC
$33.4B
| $708K | ﹤0.01% |
24,850
+544
| +2% | +$15.5K |
|
1728
Plains GP Holdings
PAGP
$3.69B
| $707K | ﹤0.01% |
53,903
-4,464
| -8% | -$58.6K |
|
1729
Sea Limited
SE
$116B
| $705K | ﹤0.01% |
8,145
-225
| -3% | -$19.5K |
|
|
THQ
1730
abrdn Healthcare Opportunities Fund
THQ
$710M
| $705K | ﹤0.01% |
37,577
-280
| -0.7% | -$5.25K |
|
|
RMM
1731
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $704K | ﹤0.01% |
46,706
+2
| +0% | +$30 |
|
1732
Dynatrace
DT
$14.8B
| $704K | ﹤0.01% |
16,638
-3,401
| -17% | -$144K |
|
1733
WaFd
WAFD
$2.49B
| $702K | ﹤0.01% |
23,314
-4,001
| -15% | -$121K |
|
1734
The GEO Group
GEO
$3.26B
| $701K | ﹤0.01% |
88,906
-15,358
| -15% | -$121K |
|
1735
Starwood Property Trust
STWD
$7.56B
| $701K | ﹤0.01% |
39,648
-20,112
| -34% | -$356K |
|
1736
Acuity Brands
AYI
$10.4B
| $701K | ﹤0.01% |
3,835
+372
| +11% | +$68K |
|
1737
Telefônica Brasil
VIV
$19.9B
| $700K | ﹤0.01% |
92,505
+51,175
| +124% | +$387K |
|
1738
Enterprise Financial Services Corp
EFSC
$2.27B
| $699K | ﹤0.01% |
15,672
+541
| +4% | +$24.1K |
|
1739
EQT Corp
EQT
$31.8B
| $695K | ﹤0.01% |
21,793
-3,140
| -13% | -$100K |
|
1740
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $694K | ﹤0.01% |
12,510
-3,988
| -24% | -$221K |
|
1741
S&T Bancorp
STBA
$1.51B
| $693K | ﹤0.01% |
22,028
-2,101
| -9% | -$66.1K |
|
1742
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $693K | ﹤0.01% |
20,328
-2,288
| -10% | -$78K |
|
|
BKSB
1743
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $692K | ﹤0.01% |
+14,600
| New | +$692K |
|
1744
Capital Group Dividend Value ETF
CGDV
$21.7B
| $691K | ﹤0.01% |
+27,718
| New | +$691K |
|
1745
Sunstone Hotel Investors
SHO
$1.79B
| $691K | ﹤0.01% |
+69,947
| New | +$691K |
|
1746
Everest Group
EG
$14.6B
| $691K | ﹤0.01% |
1,930
-886
| -31% | -$317K |
|
1747
United Natural Foods
UNFI
$1.8B
| $690K | ﹤0.01% |
26,192
-2,613
| -9% | -$68.9K |
|
1748
Avanos Medical
AVNS
$576M
| $688K | ﹤0.01% |
23,129
+5
| +0% | +$149 |
|
1749
OFG Bancorp
OFG
$1.97B
| $687K | ﹤0.01% |
27,564
| – | – |
|
1750
Builders FirstSource
BLDR
$16.2B
| $687K | ﹤0.01% |
+7,739
| New | +$687K |
|