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 | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$38.5B
| $12.2M | 0.02% |
173,366
+7,738
| +5% | +$543K |
|
552
Leidos
LDOS
$23.1B
| $12.2M | 0.02% |
126,304
+52,378
| +71% | +$5.04M |
|
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 0.02% |
235,543
+59,842
| +34% | +$3.08M |
|
554
Roper Technologies
ROP
$55.2B
| $12M | 0.02% |
29,870
-321
| -1% | -$129K |
|
555
MarketAxess Holdings
MKTX
$6.9B
| $12M | 0.02% |
24,163
+10,365
| +75% | +$5.16M |
|
556
Martin Marietta Materials
MLM
$37.2B
| $12M | 0.02% |
35,706
-1,746
| -5% | -$586K |
|
557
SiteOne Landscape Supply
SITE
$6.39B
| $11.9M | 0.02% |
69,684
+3,293
| +5% | +$562K |
|
558
SAP
SAP
$303B
| $11.9M | 0.02% |
96,686
+7,492
| +8% | +$920K |
|
559
Invesco
IVZ
$9.88B
| $11.6M | 0.02% |
458,158
+170,521
| +59% | +$4.3M |
|
560
WEC Energy
WEC
$35.2B
| $11.4M | 0.02% |
122,249
-3,582
| -3% | -$335K |
|
561
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11.3M | 0.02% |
38,394
-5,740
| -13% | -$1.7M |
|
562
International Paper
IP
$24.5B
| $11.3M | 0.02% |
221,202
+2,032
| +0.9% | +$104K |
|
563
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.3M | 0.02% |
183,886
-47,364
| -20% | -$2.91M |
|
564
Best Buy
BBY
$16.1B
| $11.3M | 0.02% |
98,328
-30,618
| -24% | -$3.52M |
|
565
Cable One
CABO
$893M
| $11.3M | 0.02% |
6,171
-2,475
| -29% | -$4.53M |
|
566
Vanguard Extended Market ETF
VXF
$24.1B
| $11.2M | 0.02% |
63,579
+988
| +2% | +$175K |
|
567
Watsco
WSO
$15.8B
| $11.2M | 0.02% |
43,068
+622
| +1% | +$162K |
|
568
iShares S&P 500 Value ETF
IVE
$40.8B
| $11.1M | 0.02% |
78,419
+4,279
| +6% | +$604K |
|
569
Freeport-McMoran
FCX
$64.4B
| $11.1M | 0.02% |
335,677
-265,000
| -44% | -$8.73M |
|
570
RPM International
RPM
$16B
| $11M | 0.02% |
119,781
-10,202
| -8% | -$937K |
|
571
Alerian MLP ETF
AMLP
$10.5B
| $11M | 0.02% |
359,314
+229,389
| +177% | +$7M |
|
572
Rio Tinto
RIO
$101B
| $10.9M | 0.02% |
140,569
+25,010
| +22% | +$1.94M |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 0.02% |
234,877
-17,103
| -7% | -$795K |
|
574
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.02% |
305,700
-8,864
| -3% | -$316K |
|
575
Sonoco
SON
$4.54B
| $10.8M | 0.02% |
170,902
-10,368
| -6% | -$656K |
|