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 | |
|---|---|---|---|---|---|---|
1876
Boston Properties
BXP
$12.2B
| $647K | ﹤0.01% |
5,646
-561
| -9% | -$64.3K |
|
1877
Central Garden & Pet Class A
CENTA
$2.05B
| $646K | ﹤0.01% |
16,710
-148
| -0.9% | -$5.72K |
|
1878
Genmab
GMAB
$17.3B
| $644K | ﹤0.01% |
15,763
-2,294
| -13% | -$93.7K |
|
1879
Nabors Industries
NBR
$626M
| $643K | ﹤0.01% |
5,630
| – | – |
|
1880
Vistra
VST
$70.7B
| $643K | ﹤0.01% |
34,654
-25,258
| -42% | -$469K |
|
1881
Latham Group
SWIM
$918M
| $640K | ﹤0.01% |
+20,034
| New | +$640K |
|
|
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $637K | ﹤0.01% |
7,102
| – | – |
|
1883
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $635K | ﹤0.01% |
9,556
+1,188
| +14% | +$78.9K |
|
1884
Essential Properties Realty Trust
EPRT
$5.92B
| $635K | ﹤0.01% |
23,467
+330
| +1% | +$8.93K |
|
1885
Insight Enterprises
NSIT
$3.94B
| $635K | ﹤0.01% |
6,348
-273
| -4% | -$27.3K |
|
1886
Invesco DB Energy Fund
DBE
$49.6M
| $633K | ﹤0.01% |
+40,192
| New | +$633K |
|
1887
iShares MSCI Brazil ETF
EWZ
$5.56B
| $632K | ﹤0.01% |
15,580
-1,470
| -9% | -$59.6K |
|
|
SAVE
1888
DELISTED
Spirit Airlines, Inc.
SAVE
| $632K | ﹤0.01% |
20,775
-140,949
| -87% | -$4.29M |
|
1889
AvalonBay Communities
AVB
$27.8B
| $631K | ﹤0.01% |
3,021
-8
| -0.3% | -$1.67K |
|
|
ETV
1890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $631K | ﹤0.01% |
38,741
+157
| +0.4% | +$2.56K |
|
1891
Standex International
SXI
$2.47B
| $630K | ﹤0.01% |
+6,632
| New | +$630K |
|
1892
Enphase Energy
ENPH
$5.01B
| $629K | ﹤0.01% |
3,426
+1,821
| +113% | +$334K |
|
|
THQ
1893
abrdn Healthcare Opportunities Fund
THQ
$710M
| $629K | ﹤0.01% |
27,246
+2,823
| +12% | +$65.2K |
|
1894
TTM Technologies
TTMI
$4.85B
| $629K | ﹤0.01% |
43,943
| – | – |
|
1895
Axon Enterprise
AXON
$59.7B
| $628K | ﹤0.01% |
3,553
-923
| -21% | -$163K |
|
1896
ArcelorMittal
MT
$26.4B
| $627K | ﹤0.01% |
20,165
+5,367
| +36% | +$167K |
|
1897
VeriSign
VRSN
$27B
| $627K | ﹤0.01% |
2,756
-209
| -7% | -$47.5K |
|
1898
Principal Financial Group
PFG
$18.3B
| $626K | ﹤0.01% |
9,905
+315
| +3% | +$19.9K |
|
1899
Sabre
SABR
$726M
| $626K | ﹤0.01% |
50,231
+12,091
| +32% | +$151K |
|
1900
DNP Select Income Fund
DNP
$3.72B
| $624K | ﹤0.01% |
59,655
-13,030
| -18% | -$136K |
|