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 | |
|---|---|---|---|---|---|---|
|
VG
1976
DELISTED
Vonage Holdings Corporation
VG
| $534K | ﹤0.01% |
+37,069
| New | +$534K |
|
|
BIG
1977
DELISTED
Big Lots, Inc.
BIG
| $530K | ﹤0.01% |
8,039
-5,906
| -42% | -$389K |
|
|
EGRX
1978
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $529K | ﹤0.01% |
12,368
-12
| -0.1% | -$513 |
|
|
HTO
1979
H2O America Common Stock
HTO
$1.75B
| $528K | ﹤0.01% |
8,342
+280
| +3% | +$17.7K |
|
1980
StoneCo
STNE
$4.85B
| $528K | ﹤0.01% |
7,869
+382
| +5% | +$25.6K |
|
1981
ProShares MSCI Transformational Changes ETF
ANEW
$7.78M
| $527K | ﹤0.01% |
11,406
-202
| -2% | -$9.33K |
|
1982
Haverty Furniture Companies
HVT
$380M
| $527K | ﹤0.01% |
12,334
| – | – |
|
1983
Vericel Corp
VCEL
$1.69B
| $527K | ﹤0.01% |
10,050
+2,479
| +33% | +$130K |
|
1984
Bandwidth Inc
BAND
$458M
| $526K | ﹤0.01% |
3,814
+1,524
| +67% | +$210K |
|
1985
Coty
COTY
$3.51B
| $526K | ﹤0.01% |
56,338
-5,775
| -9% | -$53.9K |
|
1986
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $526K | ﹤0.01% |
22,026
+5,049
| +30% | +$121K |
|
1987
Nuveen Core Plus Impact Fund
NPCT
$315M
| $524K | ﹤0.01% |
+27,000
| New | +$524K |
|
1988
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $523K | ﹤0.01% |
8,442
-2,277
| -21% | -$141K |
|
1989
MarineMax
HZO
$545M
| $522K | ﹤0.01% |
10,704
-1,355
| -11% | -$66.1K |
|
1990
Conduent
CNDT
$442M
| $521K | ﹤0.01% |
69,509
-727
| -1% | -$5.45K |
|
1991
OFG Bancorp
OFG
$1.96B
| $521K | ﹤0.01% |
+23,572
| New | +$521K |
|
1992
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $520K | ﹤0.01% |
17,345
-561
| -3% | -$16.8K |
|
1993
Main Street Capital
MAIN
$6.01B
| $520K | ﹤0.01% |
12,643
+61
| +0.5% | +$2.51K |
|
1994
Coupang
CPNG
$59.2B
| $519K | ﹤0.01% |
12,416
-1,711
| -12% | -$71.5K |
|
1995
Herbalife
HLF
$958M
| $518K | ﹤0.01% |
9,820
+29
| +0.3% | +$1.53K |
|
1996
Global X SuperDividend US ETF
DIV
$651M
| $517K | ﹤0.01% |
25,856
+833
| +3% | +$16.7K |
|
1997
Domino's
DPZ
$15.3B
| $517K | ﹤0.01% |
1,109
-19
| -2% | -$8.86K |
|
1998
Employers Holdings
EIG
$982M
| $517K | ﹤0.01% |
+12,087
| New | +$517K |
|
1999
Danaos Corp
DAC
$1.72B
| $516K | ﹤0.01% |
6,722
+2,659
| +65% | +$204K |
|
|
BECN
2000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | ﹤0.01% |
9,688
-2
| -0% | -$107 |
|