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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree US High Dividend Fund
DHS
$1.3B
| $707K | ﹤0.01% |
9,035
| – | – |
|
|
ISBC
1827
DELISTED
Investors Bancorp, Inc.
ISBC
| $707K | ﹤0.01% |
49,614
-125
| -0.3% | -$1.78K |
|
|
SWAV
1828
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $706K | ﹤0.01% |
3,724
+1,368
| +58% | +$259K |
|
1829
AMN Healthcare
AMN
$697M
| $704K | ﹤0.01% |
+7,262
| New | +$704K |
|
1830
iShares Government/Credit Bond ETF
GBF
$137M
| $704K | ﹤0.01% |
5,748
+289
| +5% | +$35.4K |
|
1831
HealthStream
HSTM
$858M
| $704K | ﹤0.01% |
25,238
+15,746
| +166% | +$439K |
|
|
TVTY
1832
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $704K | ﹤0.01% |
26,777
-1,238
| -4% | -$32.5K |
|
1833
Atmos Energy
ATO
$26.7B
| $703K | ﹤0.01% |
7,322
+376
| +5% | +$36.1K |
|
1834
ICU Medical
ICUI
$3.27B
| $702K | ﹤0.01% |
3,415
+325
| +11% | +$66.8K |
|
1835
PJT Partners
PJT
$4.49B
| $701K | ﹤0.01% |
9,827
-1,210
| -11% | -$86.3K |
|
1836
iShares Select U.S. REIT ETF
ICF
$1.94B
| $698K | ﹤0.01% |
10,674
-578
| -5% | -$37.8K |
|
1837
Semrush
SEMR
$1.12B
| $698K | ﹤0.01% |
30,313
+3,902
| +15% | +$89.8K |
|
1838
First Bancorp
FBNC
$2.29B
| $697K | ﹤0.01% |
17,050
-241
| -1% | -$9.85K |
|
1839
Fidelity D&D Bancorp
FDBC
$271M
| $695K | ﹤0.01% |
12,850
| – | – |
|
1840
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $694K | ﹤0.01% |
6,068
-512
| -8% | -$58.6K |
|
|
MDLA
1841
DELISTED
Medallia, Inc.
MDLA
| $694K | ﹤0.01% |
20,536
-9,663
| -32% | -$327K |
|
1842
Auburn National Bancorp
AUBN
$89.1M
| $693K | ﹤0.01% |
19,553
-2,535
| -11% | -$89.8K |
|
|
CIM
1843
Chimera Investment
CIM
$1.16B
| $692K | ﹤0.01% |
+15,296
| New | +$692K |
|
|
PENG
1844
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $692K | ﹤0.01% |
29,008
| – | – |
|
1845
AerCap
AER
$21.8B
| $690K | ﹤0.01% |
13,477
+865
| +7% | +$44.3K |
|
1846
Flex
FLEX
$21.5B
| $690K | ﹤0.01% |
51,261
+12,372
| +32% | +$167K |
|
1847
Qualys
QLYS
$4.83B
| $690K | ﹤0.01% |
6,850
+1,045
| +18% | +$105K |
|
1848
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $689K | ﹤0.01% |
12,965
-276,092
| -96% | -$14.7M |
|
1849
Carpenter Technology
CRS
$12B
| $686K | ﹤0.01% |
17,049
-125
| -0.7% | -$5.03K |
|
1850
Sinclair Inc
SBGI
$977M
| $686K | ﹤0.01% |
20,672
-251
| -1% | -$8.33K |
|