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 | |
|---|---|---|---|---|---|---|
2176
Paysafe
PSFE
$842M
| $400K | ﹤0.01% |
2,751
+985
| +56% | +$143K |
|
|
AFB
2177
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $399K | ﹤0.01% |
26,239
| – | – |
|
2178
Ingevity
NGVT
$2.15B
| $397K | ﹤0.01% |
4,887
-16
| -0.3% | -$1.3K |
|
|
FSTX
2179
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $396K | ﹤0.01% |
46,092
+36,000
| +357% | +$309K |
|
2180
BlackBerry
BB
$2.29B
| $395K | ﹤0.01% |
32,271
-38,274
| -54% | -$468K |
|
2181
Progress Software
PRGS
$1.85B
| $395K | ﹤0.01% |
8,538
-313
| -4% | -$14.5K |
|
2182
Valley National Bancorp
VLY
$6.02B
| $394K | ﹤0.01% |
29,288
-71,451
| -71% | -$961K |
|
|
GPM
2183
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $394K | ﹤0.01% |
45,818
-17,562
| -28% | -$151K |
|
2184
California Water Service
CWT
$2.75B
| $393K | ﹤0.01% |
7,084
-198
| -3% | -$11K |
|
2185
Huntsman Corp
HUN
$1.93B
| $393K | ﹤0.01% |
14,811
+3,442
| +30% | +$91.3K |
|
2186
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $392K | ﹤0.01% |
14,126
-2,115
| -13% | -$58.7K |
|
|
MCFE
2187
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $391K | ﹤0.01% |
+13,943
| New | +$391K |
|
|
GBAB
2188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $389K | ﹤0.01% |
15,778
+2,100
| +15% | +$51.8K |
|
2189
La-Z-Boy
LZB
$1.42B
| $389K | ﹤0.01% |
10,483
-344
| -3% | -$12.8K |
|
2190
Avnet
AVT
$4.52B
| $387K | ﹤0.01% |
+9,641
| New | +$387K |
|
2191
Global X SuperDividend ETF
SDIV
$964M
| $387K | ﹤0.01% |
+9,137
| New | +$387K |
|
2192
Amneal Pharmaceuticals
AMRX
$3.19B
| $386K | ﹤0.01% |
+75,385
| New | +$386K |
|
2193
Constellium
CSTM
$2.07B
| $384K | ﹤0.01% |
20,272
-1,383
| -6% | -$26.2K |
|
2194
Pinnacle West Capital
PNW
$10.5B
| $384K | ﹤0.01% |
4,683
-466
| -9% | -$38.2K |
|
2195
Camden Property Trust
CPT
$11.8B
| $383K | ﹤0.01% |
2,888
+305
| +12% | +$40.4K |
|
2196
WesBanco
WSBC
$3.05B
| $382K | ﹤0.01% |
10,712
+196
| +2% | +$6.99K |
|
|
SMAR
2197
DELISTED
Smartsheet Inc.
SMAR
| $382K | ﹤0.01% |
+5,274
| New | +$382K |
|
|
TEN
2198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | ﹤0.01% |
19,748
-800
| -4% | -$15.4K |
|
2199
Curtiss-Wright
CW
$19.1B
| $380K | ﹤0.01% |
3,208
-1,000
| -24% | -$118K |
|
2200
Nutanix
NTNX
$21.6B
| $380K | ﹤0.01% |
9,926
-6,536
| -40% | -$250K |
|