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 | |
|---|---|---|---|---|---|---|
1801
Healthcare Realty
HR
$6.45B
| $739K | ﹤0.01% |
27,680
-1,387
| -5% | -$37K |
|
|
TGH
1802
DELISTED
Textainer Group Holdings limited
TGH
| $739K | ﹤0.01% |
21,895
+50
| +0.2% | +$1.69K |
|
1803
DNOW Inc
DNOW
$1.6B
| $737K | ﹤0.01% |
77,587
+54,270
| +233% | +$516K |
|
1804
Sprouts Farmers Market
SFM
$13.3B
| $735K | ﹤0.01% |
29,591
-1,591
| -5% | -$39.5K |
|
1805
News Corp Class A
NWSA
$16.5B
| $734K | ﹤0.01% |
28,468
+1,220
| +4% | +$31.5K |
|
1806
Veracyte
VCYT
$2.43B
| $733K | ﹤0.01% |
18,332
+1,774
| +11% | +$70.9K |
|
|
PDM
1807
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $730K | ﹤0.01% |
39,519
+16,457
| +71% | +$304K |
|
1808
Sturm, Ruger & Co
RGR
$600M
| $728K | ﹤0.01% |
8,096
+4,503
| +125% | +$405K |
|
1809
Deckers Outdoor
DECK
$17.6B
| $724K | ﹤0.01% |
11,310
+324
| +3% | +$20.7K |
|
1810
VanEck Biotech ETF
BBH
$349M
| $723K | ﹤0.01% |
3,586
+16
| +0.4% | +$3.23K |
|
1811
Neogen
NEOG
$1.19B
| $723K | ﹤0.01% |
15,709
+1,055
| +7% | +$48.6K |
|
1812
The Ensign Group
ENSG
$9.69B
| $722K | ﹤0.01% |
8,339
+662
| +9% | +$57.3K |
|
1813
Plains All American Pipeline
PAA
$12.3B
| $721K | ﹤0.01% |
63,517
+5,591
| +10% | +$63.5K |
|
1814
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $720K | ﹤0.01% |
9,767
-309
| -3% | -$22.8K |
|
|
MOON
1815
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $718K | ﹤0.01% |
+19,613
| New | +$718K |
|
1816
Dolby
DLB
$6.85B
| $716K | ﹤0.01% |
7,279
+240
| +3% | +$23.6K |
|
1817
Principal Investment Grade Corporate Active ETF
IG
$123M
| $714K | ﹤0.01% |
26,647
-457
| -2% | -$12.2K |
|
1818
US Foods
USFD
$17.9B
| $714K | ﹤0.01% |
18,611
+147
| +0.8% | +$5.64K |
|
|
NKLA
1819
DELISTED
Nikola Corporation Common Stock
NKLA
| $714K | ﹤0.01% |
1,316
-13
| -1% | -$7.05K |
|
1820
BioMarin Pharmaceuticals
BMRN
$10.4B
| $713K | ﹤0.01% |
8,550
-3,001
| -26% | -$250K |
|
1821
iShares US Consumer Staples ETF
IYK
$1.33B
| $713K | ﹤0.01% |
11,637
-24,972
| -68% | -$1.53M |
|
1822
Invesco Financial Preferred ETF
PGF
$814M
| $711K | ﹤0.01% |
36,877
-2,451
| -6% | -$47.3K |
|
|
BMTC
1823
DELISTED
Bryn Mawr Bank Corp
BMTC
| $710K | ﹤0.01% |
16,824
-8,895
| -35% | -$375K |
|
1824
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $709K | ﹤0.01% |
+23,610
| New | +$709K |
|
|
CGC
1825
Canopy Growth
CGC
$427M
| $708K | ﹤0.01% |
2,932
-438
| -13% | -$106K |
|