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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.8B
| $14.5M | 0.03% |
72,438
+3,674
| +5% | +$734K |
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $14.4M | 0.03% |
210,935
-1,865
| -0.9% | -$127K |
|
503
Invesco Preferred ETF
PGX
$3.96B
| $14.4M | 0.03% |
957,667
-56,987
| -6% | -$855K |
|
504
Check Point Software Technologies
CHKP
$20.9B
| $14.2M | 0.02% |
126,696
+32,738
| +35% | +$3.67M |
|
505
iShares Silver Trust
SLV
$20.2B
| $14.1M | 0.02% |
620,902
+95,128
| +18% | +$2.16M |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $14M | 0.02% |
41,315
+855
| +2% | +$290K |
|
507
iShares MSCI China ETF
MCHI
$8.07B
| $14M | 0.02% |
171,525
+49,813
| +41% | +$4.07M |
|
508
Core Laboratories
CLB
$581M
| $13.9M | 0.02% |
481,799
+436,887
| +973% | +$12.6M |
|
509
Arthur J. Gallagher & Co
AJG
$75.5B
| $13.9M | 0.02% |
111,117
-69,571
| -39% | -$8.68M |
|
510
Towne Bank
TOWN
$2.85B
| $13.8M | 0.02% |
454,957
-5,544
| -1% | -$169K |
|
511
Webster Financial
WBS
$10.3B
| $13.8M | 0.02% |
+250,309
| New | +$13.8M |
|
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $13.8M | 0.02% |
344,908
+39,387
| +13% | +$1.58M |
|
513
iShares US Medical Devices ETF
IHI
$4.24B
| $13.7M | 0.02% |
249,120
-42,000
| -14% | -$2.31M |
|
514
Thomson Reuters
TRI
$77.4B
| $13.7M | 0.02% |
150,309
+22,003
| +17% | +$2M |
|
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $13.7M | 0.02% |
160,358
-68,715
| -30% | -$5.85M |
|
516
Highwoods Properties
HIW
$3.44B
| $13.6M | 0.02% |
317,864
-14,545
| -4% | -$625K |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.02% |
76,992
-27,776
| -27% | -$4.9M |
|
518
Steris
STE
$24.1B
| $13.6M | 0.02% |
71,330
+924
| +1% | +$176K |
|
519
Southwest Gas
SWX
$5.63B
| $13.5M | 0.02% |
+196,640
| New | +$13.5M |
|
520
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $13.5M | 0.02% |
112,347
+11,949
| +12% | +$1.43M |
|
521
Cracker Barrel
CBRL
$1.11B
| $13.4M | 0.02% |
77,564
-2,023
| -3% | -$350K |
|
522
iShares Biotechnology ETF
IBB
$5.66B
| $13.4M | 0.02% |
88,968
+197
| +0.2% | +$29.7K |
|
523
Sony
SONY
$172B
| $13.4M | 0.02% |
631,775
+10,710
| +2% | +$227K |
|
524
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.4M | 0.02% |
222,672
+5,358
| +2% | +$322K |
|
525
PPG Industries
PPG
$24.6B
| $13.4M | 0.02% |
89,125
-24,907
| -22% | -$3.74M |
|