Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares MSCI India ETF
INDA
$9.38B
| $284K | ﹤0.01% |
7,199
+200
| +3% | +$7.89K |
|
|
JBGS
2227
JBG SMITH
JBGS
$1.43B
| $284K | ﹤0.01% |
11,988
+181
| +2% | +$4.29K |
|
2228
CareDx
CDNA
$710M
| $283K | ﹤0.01% |
13,155
-5,208
| -28% | -$112K |
|
2229
iShares MSCI Israel ETF
EIS
$414M
| $283K | ﹤0.01% |
4,785
-200
| -4% | -$11.8K |
|
2230
Innoviva
INVA
$1.25B
| $283K | ﹤0.01% |
+19,166
| New | +$283K |
|
2231
RBB Bancorp
RBB
$333M
| $283K | ﹤0.01% |
13,710
| – | – |
|
2232
The RMR Group
RMR
$282M
| $283K | ﹤0.01% |
+9,987
| New | +$283K |
|
2233
Sunoco
SUN
$6.9B
| $283K | ﹤0.01% |
7,594
+1,624
| +27% | +$60.5K |
|
2234
SelectQuote
SLQT
$339M
| $281K | ﹤0.01% |
113,205
| – | – |
|
|
FSP
2235
Franklin Street Properties
FSP
$172M
| $280K | ﹤0.01% |
67,090
| – | – |
|
|
BSJM
2236
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $280K | ﹤0.01% |
+12,688
| New | +$280K |
|
2237
Alamo Group
ALG
$2.5B
| $279K | ﹤0.01% |
2,394
+85
| +4% | +$9.91K |
|
|
LAND
2238
Gladstone Land Corp
LAND
$321M
| $279K | ﹤0.01% |
+12,600
| New | +$279K |
|
2239
Dave & Buster's
PLAY
$769M
| $279K | ﹤0.01% |
+8,492
| New | +$279K |
|
|
FCT
2240
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $278K | ﹤0.01% |
27,800
+4,361
| +19% | +$43.6K |
|
2241
La-Z-Boy
LZB
$1.43B
| $278K | ﹤0.01% |
11,738
-26
| -0.2% | -$616 |
|
2242
XPO
XPO
$15.3B
| $278K | ﹤0.01% |
9,687
-6,372
| -40% | -$183K |
|
2243
PetMed Express
PETS
$56.4M
| $277K | ﹤0.01% |
13,912
-2,752
| -17% | -$54.8K |
|
2244
MarineMax
HZO
$545M
| $276K | ﹤0.01% |
7,626
-555
| -7% | -$20.1K |
|
2245
Independent Bank Corp
IBCP
$661M
| $276K | ﹤0.01% |
14,281
+20
| +0.1% | +$387 |
|
2246
Danaos Corp
DAC
$1.72B
| $275K | ﹤0.01% |
4,366
-609
| -12% | -$38.4K |
|
2247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $275K | ﹤0.01% |
15,464
+573
| +4% | +$10.2K |
|
|
AVK
2248
Advent Convertible and Income Fund
AVK
$556M
| $274K | ﹤0.01% |
23,396
+522
| +2% | +$6.11K |
|
2249
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $274K | ﹤0.01% |
4,265
-440
| -9% | -$28.3K |
|
2250
Park Hotels & Resorts
PK
$2.36B
| $274K | ﹤0.01% |
+20,132
| New | +$274K |
|