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 | |
|---|---|---|---|---|---|---|
2101
Dorian LPG
LPG
$1.35B
| $446K | ﹤0.01% |
+31,566
| New | +$446K |
|
2102
BWX Technologies
BWXT
$15.2B
| $445K | ﹤0.01% |
7,667
-16
| -0.2% | -$929 |
|
2103
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $445K | ﹤0.01% |
9,521
+3,900
| +69% | +$182K |
|
2104
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $445K | ﹤0.01% |
24,342
-825
| -3% | -$15.1K |
|
2105
CBIZ
CBZ
$3.01B
| $444K | ﹤0.01% |
13,553
-57
| -0.4% | -$1.87K |
|
2106
Molson Coors Class B
TAP
$9.71B
| $444K | ﹤0.01% |
8,270
-2,120
| -20% | -$114K |
|
|
NXR
2107
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $444K | ﹤0.01% |
23,780
-955
| -4% | -$17.8K |
|
2108
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $443K | ﹤0.01% |
15,750
| – | – |
|
2109
Western Midstream Partners
WES
$14.6B
| $443K | ﹤0.01% |
20,696
+70
| +0.3% | +$1.5K |
|
2110
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $442K | ﹤0.01% |
9,660
+2,615
| +37% | +$120K |
|
|
HIMX
2111
Himax Technologies
HIMX
$1.47B
| $441K | ﹤0.01% |
+26,476
| New | +$441K |
|
2112
Millicom
TIGO
$8.01B
| $441K | ﹤0.01% |
11,159
-89
| -0.8% | -$3.52K |
|
2113
First Community Bankshares
FCBC
$684M
| $440K | ﹤0.01% |
14,752
-500
| -3% | -$14.9K |
|
2114
Sleep Number
SNBR
$211M
| $440K | ﹤0.01% |
3,999
+2,005
| +101% | +$221K |
|
2115
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $439K | ﹤0.01% |
+9,362
| New | +$439K |
|
2116
Flushing Financial
FFIC
$465M
| $439K | ﹤0.01% |
20,464
| – | – |
|
2117
Pediatrix Medical
MD
$1.48B
| $439K | ﹤0.01% |
14,556
+5,606
| +63% | +$169K |
|
2118
First Solar
FSLR
$21.8B
| $436K | ﹤0.01% |
4,820
-1,413
| -23% | -$128K |
|
2119
Innoviva
INVA
$1.25B
| $436K | ﹤0.01% |
32,509
| – | – |
|
2120
KLX Energy Services
KLXE
$34.1M
| $435K | ﹤0.01% |
45,582
+603
| +1% | +$5.76K |
|
2121
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $434K | ﹤0.01% |
11,790
+15
| +0.1% | +$552 |
|
2122
Tilray
TLRY
$1.16B
| $434K | ﹤0.01% |
24,036
+12,660
| +111% | +$229K |
|
2123
Driven Brands
DRVN
$3B
| $433K | ﹤0.01% |
+14,011
| New | +$433K |
|
2124
Inogen
INGN
$225M
| $433K | ﹤0.01% |
+6,646
| New | +$433K |
|
2125
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $433K | ﹤0.01% |
28,133
| – | – |
|