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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $10.7M | 0.02% |
111,684
+23,268
| +26% | +$2.23M |
|
577
Affiliated Managers Group
AMG
$6.6B
| $10.7M | 0.02% |
71,943
-7,017
| -9% | -$1.05M |
|
578
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $10.7M | 0.02% |
162,875
+49,436
| +44% | +$3.24M |
|
579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $10.6M | 0.02% |
108,940
-1,025
| -0.9% | -$100K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.02% |
107,796
+14,491
| +16% | +$1.4M |
|
581
Valero Energy
VLO
$49.2B
| $10.4M | 0.02% |
145,335
-1,914
| -1% | -$137K |
|
582
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $10.4M | 0.02% |
199,681
+35,161
| +21% | +$1.83M |
|
583
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $10.2M | 0.02% |
99,195
-5,954
| -6% | -$615K |
|
584
Advanced Micro Devices
AMD
$259B
| $10.2M | 0.02% |
130,334
+19,578
| +18% | +$1.54M |
|
585
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $10.2M | 0.02% |
310,076
+14,393
| +5% | +$474K |
|
586
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.2M | 0.02% |
197,230
-6,383
| -3% | -$330K |
|
587
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.1M | 0.02% |
147,800
-14,283
| -9% | -$979K |
|
588
ARK Genomic Revolution ETF
ARKG
$1.01B
| $10.1M | 0.02% |
113,987
+77,683
| +214% | +$6.89M |
|
589
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $10.1M | 0.02% |
242,515
-64,524
| -21% | -$2.68M |
|
590
Hartford Financial Services
HIG
$36.9B
| $10M | 0.02% |
149,639
-83,800
| -36% | -$5.6M |
|
591
Yum China
YUMC
$16.2B
| $9.93M | 0.02% |
167,789
-3,052
| -2% | -$181K |
|
592
Allegion
ALLE
$14.6B
| $9.92M | 0.02% |
78,971
-2,152
| -3% | -$270K |
|
593
Viatris
VTRS
$11.9B
| $9.9M | 0.02% |
708,526
+130,193
| +23% | +$1.82M |
|
594
T Rowe Price
TROW
$23.4B
| $9.9M | 0.02% |
57,666
-101,813
| -64% | -$17.5M |
|
595
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $9.86M | 0.02% |
108,547
-128,049
| -54% | -$11.6M |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 0.02% |
154,507
-2,864
| -2% | -$182K |
|
597
Thor Industries
THO
$5.66B
| $9.77M | 0.02% |
72,533
+4,602
| +7% | +$620K |
|
598
Dorman Products
DORM
$4.86B
| $9.73M | 0.02% |
94,763
+52,651
| +125% | +$5.4M |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $9.72M | 0.02% |
259,431
+173,286
| +201% | +$6.49M |
|
600
Unum
UNM
$12.6B
| $9.68M | 0.02% |
347,860
-493
| -0.1% | -$13.7K |
|