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 | |
|---|---|---|---|---|---|---|
1751
Primoris Services
PRIM
$6.59B
| $805K | ﹤0.01% |
27,346
-122
| -0.4% | -$3.59K |
|
1752
Sprout Social
SPT
$803M
| $805K | ﹤0.01% |
9,011
+2,906
| +48% | +$260K |
|
1753
Pebblebrook Hotel Trust
PEB
$1.38B
| $802K | ﹤0.01% |
+34,042
| New | +$802K |
|
1754
Insulet
PODD
$24.1B
| $798K | ﹤0.01% |
2,909
-241
| -8% | -$66.1K |
|
1755
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $795K | ﹤0.01% |
9,828
-320
| -3% | -$25.9K |
|
1756
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $794K | ﹤0.01% |
16,992
+416
| +3% | +$19.4K |
|
1757
AGNC Investment
AGNC
$10.7B
| $792K | ﹤0.01% |
46,909
-17,165
| -27% | -$290K |
|
1758
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $792K | ﹤0.01% |
22,794
| – | – |
|
1759
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $792K | ﹤0.01% |
22,308
-2,270
| -9% | -$80.6K |
|
|
SRCL
1760
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
11,064
+345
| +3% | +$24.7K |
|
1761
The GEO Group
GEO
$3.12B
| $791K | ﹤0.01% |
111,106
+3,504
| +3% | +$24.9K |
|
1762
Keurig Dr Pepper
KDP
$37B
| $791K | ﹤0.01% |
22,458
+127
| +0.6% | +$4.47K |
|
1763
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $787K | ﹤0.01% |
13,819
+233
| +2% | +$13.3K |
|
1764
PagSeguro Digital
PAGS
$2.78B
| $785K | ﹤0.01% |
14,034
+319
| +2% | +$17.8K |
|
1765
City Holding Co
CHCO
$1.83B
| $783K | ﹤0.01% |
10,403
-1,500
| -13% | -$113K |
|
1766
Magnite
MGNI
$3.4B
| $783K | ﹤0.01% |
23,165
+9,649
| +71% | +$326K |
|
1767
HealthEquity
HQY
$7.97B
| $782K | ﹤0.01% |
9,714
+5,267
| +118% | +$424K |
|
1768
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $782K | ﹤0.01% |
18,165
+311
| +2% | +$13.4K |
|
|
HSKA
1769
DELISTED
Heska Corp
HSKA
| $779K | ﹤0.01% |
3,388
+632
| +23% | +$145K |
|
|
EQC
1770
DELISTED
Equity Commonwealth
EQC
| $778K | ﹤0.01% |
29,699
+718
| +2% | +$18.8K |
|
|
NML
1771
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $777K | ﹤0.01% |
155,446
-15,283
| -9% | -$76.4K |
|
1772
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $776K | ﹤0.01% |
14,875
-11,448
| -43% | -$597K |
|
1773
Donaldson
DCI
$9.42B
| $776K | ﹤0.01% |
12,207
-124
| -1% | -$7.88K |
|
1774
Otter Tail
OTTR
$3.48B
| $775K | ﹤0.01% |
+15,861
| New | +$775K |
|
1775
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $774K | ﹤0.01% |
25,586
| – | – |
|