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 | |
|---|---|---|---|---|---|---|
1751
Associated Banc-Corp
ASB
$4.38B
| $686K | ﹤0.01% |
38,161
-124
| -0.3% | -$2.23K |
|
1752
AtriCure
ATRC
$1.87B
| $685K | ﹤0.01% |
16,526
-4,083
| -20% | -$169K |
|
1753
DNP Select Income Fund
DNP
$3.71B
| $684K | ﹤0.01% |
62,067
+2,946
| +5% | +$32.5K |
|
1754
HealthStream
HSTM
$866M
| $683K | ﹤0.01% |
25,215
-5,011
| -17% | -$136K |
|
|
VGR
1755
DELISTED
Vector Group Ltd.
VGR
| $683K | ﹤0.01% |
+56,883
| New | +$683K |
|
1756
Addus HomeCare
ADUS
$2.07B
| $682K | ﹤0.01% |
6,386
+47
| +0.7% | +$5.02K |
|
1757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $682K | ﹤0.01% |
13,043
+604
| +5% | +$31.6K |
|
1758
Corcept Therapeutics
CORT
$7.83B
| $680K | ﹤0.01% |
31,398
+8,861
| +39% | +$192K |
|
1759
Peabody Energy
BTU
$2.25B
| $679K | ﹤0.01% |
26,528
+7,618
| +40% | +$195K |
|
1760
UMB Financial
UMBF
$9.24B
| $678K | ﹤0.01% |
+11,743
| New | +$678K |
|
1761
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $676K | ﹤0.01% |
16,569
+170
| +1% | +$6.93K |
|
1762
Teekay Tankers
TNK
$1.79B
| $675K | ﹤0.01% |
15,720
| – | – |
|
1763
Churchill Downs
CHDN
$6.93B
| $674K | ﹤0.01% |
+5,244
| New | +$674K |
|
1764
UFP Industries
UFPI
$6B
| $674K | ﹤0.01% |
8,476
-14
| -0.2% | -$1.11K |
|
1765
Roku
ROKU
$14.2B
| $671K | ﹤0.01% |
10,189
+857
| +9% | +$56.4K |
|
1766
Peoples Bancorp
PEBO
$1.09B
| $670K | ﹤0.01% |
26,015
+18,340
| +239% | +$472K |
|
|
ARI
1767
Apollo Commercial Real Estate
ARI
$1.53B
| $669K | ﹤0.01% |
71,896
+60,428
| +527% | +$563K |
|
1768
Sterling Infrastructure
STRL
$9.62B
| $668K | ﹤0.01% |
17,634
-2
| -0% | -$76 |
|
1769
Global E Online
GLBE
$6.22B
| $668K | ﹤0.01% |
20,712
+3,902
| +23% | +$126K |
|
1770
TTM Technologies
TTMI
$4.99B
| $666K | ﹤0.01% |
49,403
-225
| -0.5% | -$3.04K |
|
1771
WesBanco
WSBC
$3.06B
| $666K | ﹤0.01% |
21,702
+1,519
| +8% | +$46.6K |
|
1772
QuidelOrtho
QDEL
$2.03B
| $665K | ﹤0.01% |
7,459
-4,794
| -39% | -$427K |
|
1773
Simpson Manufacturing
SSD
$8.07B
| $662K | ﹤0.01% |
6,040
+3,738
| +162% | +$410K |
|
1774
International Seaways
INSW
$2.32B
| $662K | ﹤0.01% |
+15,880
| New | +$662K |
|
1775
HF Sinclair
DINO
$9.68B
| $661K | ﹤0.01% |
13,659
-8,281
| -38% | -$401K |
|