Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $31.7M | 0.06% |
1,109,765
+353,288
| +47% | +$10.1M |
|
302
Euronet Worldwide
EEFT
$3.74B
| $31.4M | 0.05% |
227,343
-19,991
| -8% | -$2.76M |
|
303
Oxford Industries
OXM
$629M
| $31.4M | 0.05% |
359,223
-8,321
| -2% | -$727K |
|
304
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $31.1M | 0.05% |
567,791
+268,883
| +90% | +$14.7M |
|
305
Skyworks Solutions
SWKS
$11.2B
| $30.8M | 0.05% |
168,010
+11,187
| +7% | +$2.05M |
|
306
Invesco Senior Loan ETF
BKLN
$6.98B
| $30.8M | 0.05% |
1,389,951
+1,044,760
| +303% | +$23.1M |
|
307
Brookfield
BN
$99.5B
| $30.7M | 0.05% |
859,729
+125,039
| +17% | +$4.47M |
|
308
Axalta
AXTA
$6.89B
| $30.6M | 0.05% |
1,034,279
-51,408
| -5% | -$1.52M |
|
309
Gentex
GNTX
$6.25B
| $30.5M | 0.05% |
855,391
-33,879
| -4% | -$1.21M |
|
310
Novo Nordisk
NVO
$245B
| $30.4M | 0.05% |
902,814
+52,534
| +6% | +$1.77M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.05% |
245,171
+14,113
| +6% | +$1.75M |
|
312
Prologis
PLD
$105B
| $30.3M | 0.05% |
285,498
-23,079
| -7% | -$2.45M |
|
313
Workday
WDAY
$61.7B
| $30.2M | 0.05% |
121,400
+7,385
| +6% | +$1.83M |
|
314
Avery Dennison
AVY
$13.1B
| $30M | 0.05% |
163,263
-72
| -0% | -$13.2K |
|
315
Flowers Foods
FLO
$3.13B
| $29.9M | 0.05% |
1,257,868
-2,047
| -0.2% | -$48.7K |
|
316
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.7M | 0.05% |
606,046
-52,666
| -8% | -$2.58M |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $29.6M | 0.05% |
246,398
+50,498
| +26% | +$6.07M |
|
318
ASGN Inc
ASGN
$2.32B
| $29.5M | 0.05% |
308,778
-10,651
| -3% | -$1.02M |
|
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $29.4M | 0.05% |
297,711
-11,375
| -4% | -$1.12M |
|
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $29.3M | 0.05% |
203,439
+7,342
| +4% | +$1.06M |
|
321
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $29.2M | 0.05% |
458,278
-46,993
| -9% | -$2.99M |
|
322
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $29.1M | 0.05% |
1,504,994
+461,604
| +44% | +$8.93M |
|
323
BCE
BCE
$23.1B
| $29.1M | 0.05% |
644,049
-2,983
| -0.5% | -$135K |
|
324
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.9M | 0.05% |
1,125,856
+867,018
| +335% | +$22.2M |
|
325
ServiceNow
NOW
$190B
| $28.8M | 0.05% |
57,544
+20,743
| +56% | +$10.4M |
|