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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.1B
| $17.6M | 0.03% |
47,136
+3,029
| +7% | +$1.13M |
|
452
West Pharmaceutical
WST
$18.2B
| $17.6M | 0.03% |
62,348
+210
| +0.3% | +$59.2K |
|
453
Public Service Enterprise Group
PEG
$40B
| $17.5M | 0.03% |
290,979
+47,879
| +20% | +$2.88M |
|
454
Albemarle
ALB
$8.54B
| $17.4M | 0.03% |
118,862
+52,943
| +80% | +$7.74M |
|
455
lululemon athletica
LULU
$19.6B
| $17.3M | 0.03% |
56,467
+2,190
| +4% | +$672K |
|
456
CNX Resources
CNX
$4.1B
| $17.2M | 0.03% |
1,172,420
-26,737
| -2% | -$393K |
|
457
Synchrony
SYF
$28B
| $17.2M | 0.03% |
423,750
-15,372
| -4% | -$625K |
|
458
Johnson Controls International
JCI
$69.6B
| $17.2M | 0.03% |
288,394
-11,680
| -4% | -$697K |
|
459
Yum! Brands
YUM
$41.1B
| $17.2M | 0.03% |
158,660
+75
| +0% | +$8.11K |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $17.1M | 0.03% |
140,318
+31,242
| +29% | +$3.8M |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $17M | 0.03% |
248,259
-20,992
| -8% | -$1.43M |
|
462
Nucor
NUE
$32.4B
| $16.9M | 0.03% |
210,852
+53,770
| +34% | +$4.32M |
|
463
Omnicom Group
OMC
$15.3B
| $16.9M | 0.03% |
227,326
+17,438
| +8% | +$1.29M |
|
464
CME Group
CME
$94.6B
| $16.8M | 0.03% |
82,338
-103,300
| -56% | -$21.1M |
|
465
Take-Two Interactive
TTWO
$45.7B
| $16.8M | 0.03% |
95,032
-1,646
| -2% | -$291K |
|
466
Agilent Technologies
A
$36.3B
| $16.8M | 0.03% |
131,917
-35,572
| -21% | -$4.52M |
|
467
Schlumberger
SLB
$53.4B
| $16.6M | 0.03% |
612,232
+24,916
| +4% | +$677K |
|
468
Okta
OKTA
$16.5B
| $16.5M | 0.03% |
75,061
+13,827
| +23% | +$3.05M |
|
469
Spectrum Brands
SPB
$1.34B
| $16.4M | 0.03% |
193,251
-21,482
| -10% | -$1.83M |
|
|
IBDP
470
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.4M | 0.03% |
621,415
+11,270
| +2% | +$297K |
|
471
Selective Insurance
SIGI
$4.85B
| $16.4M | 0.03% |
225,654
-9,420
| -4% | -$683K |
|
472
Ameriprise Financial
AMP
$46.4B
| $16.3M | 0.03% |
70,300
-12,635
| -15% | -$2.94M |
|
473
Performance Food Group
PFGC
$16.3B
| $16.3M | 0.03% |
283,094
+6,187
| +2% | +$356K |
|
474
Wintrust Financial
WTFC
$9.29B
| $16.3M | 0.03% |
214,677
-2,769
| -1% | -$210K |
|
475
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $16.2M | 0.03% |
287,291
+14,777
| +5% | +$833K |
|