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 | |
|---|---|---|---|---|---|---|
2301
WIX.com
WIX
$9.13B
| $315K | ﹤0.01% |
1,084
-199
| -16% | -$57.8K |
|
|
GGM
2302
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $315K | ﹤0.01% |
14,383
-476
| -3% | -$10.4K |
|
2303
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $314K | ﹤0.01% |
8,889
-36,821
| -81% | -$1.3M |
|
|
CXE
2304
MFS High Income Municipal Trust
CXE
$116M
| $314K | ﹤0.01% |
59,467
+2,581
| +5% | +$13.6K |
|
2305
Tenable Holdings
TENB
$3.63B
| $314K | ﹤0.01% |
+7,584
| New | +$314K |
|
2306
Royce Value Trust
RVT
$1.95B
| $313K | ﹤0.01% |
16,501
+5,304
| +47% | +$101K |
|
2307
STMicroelectronics
STM
$23B
| $312K | ﹤0.01% |
8,566
-19,492
| -69% | -$710K |
|
2308
American Homes 4 Rent
AMH
$12.7B
| $311K | ﹤0.01% |
8,022
+575
| +8% | +$22.3K |
|
2309
POSCO
PKX
$15.5B
| $311K | ﹤0.01% |
4,053
+308
| +8% | +$23.6K |
|
2310
Ferguson
FERG
$45B
| $310K | ﹤0.01% |
2,220
-715
| -24% | -$99.8K |
|
2311
Sphere Entertainment
SPHR
$1.97B
| $309K | ﹤0.01% |
3,682
-264
| -7% | -$22.2K |
|
|
CEM
2312
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $309K | ﹤0.01% |
10,593
+250
| +2% | +$7.29K |
|
2313
Acco Brands
ACCO
$357M
| $307K | ﹤0.01% |
35,499
| – | – |
|
2314
Brink's
BCO
$4.76B
| $307K | ﹤0.01% |
3,988
-546
| -12% | -$42K |
|
2315
First Financial Bancorp
FFBC
$2.48B
| $307K | ﹤0.01% |
12,967
-158
| -1% | -$3.74K |
|
2316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $307K | ﹤0.01% |
4,458
| – | – |
|
2317
BlackRock MuniHoldings Fund
MHD
$606M
| $307K | ﹤0.01% |
18,300
-2,794
| -13% | -$46.9K |
|
2318
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $307K | ﹤0.01% |
10,425
-2,000
| -16% | -$58.9K |
|
|
SWCH
2319
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $307K | ﹤0.01% |
14,533
+3,473
| +31% | +$73.4K |
|
2320
Dycom Industries
DY
$7.51B
| $306K | ﹤0.01% |
4,102
-12,116
| -75% | -$904K |
|
|
CVET
2321
DELISTED
Covetrus, Inc. Common Stock
CVET
| $306K | ﹤0.01% |
11,330
+264
| +2% | +$7.13K |
|
2322
Crocs
CROX
$4.43B
| $305K | ﹤0.01% |
2,614
-887
| -25% | -$103K |
|
2323
Encore Capital Group
ECPG
$993M
| $305K | ﹤0.01% |
6,434
+754
| +13% | +$35.7K |
|
2324
Winnebago Industries
WGO
$953M
| $305K | ﹤0.01% |
+4,485
| New | +$305K |
|
2325
CrossAmerica Partners
CAPL
$780M
| $303K | ﹤0.01% |
15,910
| – | – |
|