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 | |
|---|---|---|---|---|---|---|
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.67M | 0.02% |
216,670
-239
| -0.1% | -$10.7K |
|
602
Royal Bank of Canada
RY
$203B
| $9.67M | 0.02% |
104,828
+13,954
| +15% | +$1.29M |
|
603
RBC Bearings
RBC
$11.9B
| $9.57M | 0.02% |
48,652
+1,932
| +4% | +$380K |
|
604
Crawford & Co Class B
CRD.B
$483M
| $9.57M | 0.02% |
987,389
+5,500
| +0.6% | +$53.3K |
|
605
Welltower
WELL
$112B
| $9.56M | 0.02% |
133,449
-3,352
| -2% | -$240K |
|
606
Mettler-Toledo International
MTD
$25.8B
| $9.55M | 0.02% |
8,265
-8,199
| -50% | -$9.48M |
|
607
Toro Company
TTC
$7.68B
| $9.55M | 0.02% |
92,591
-4,243
| -4% | -$438K |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.54M | 0.02% |
164,067
-123,041
| -43% | -$7.16M |
|
609
Electronic Arts
EA
$42.6B
| $9.52M | 0.02% |
70,288
-3,773
| -5% | -$511K |
|
610
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.46M | 0.02% |
308,625
+24,503
| +9% | +$751K |
|
611
Western Alliance Bancorporation
WAL
$9.8B
| $9.43M | 0.02% |
99,839
-2,288
| -2% | -$216K |
|
612
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.4M | 0.02% |
143,551
+4,763
| +3% | +$312K |
|
613
Vanguard Communication Services ETF
VOX
$5.82B
| $9.37M | 0.02% |
72,084
-6,567
| -8% | -$854K |
|
614
Edwards Lifesciences
EW
$46B
| $9.36M | 0.02% |
111,943
+4,849
| +5% | +$406K |
|
615
Davis Select Worldwide ETF
DWLD
$461M
| $9.31M | 0.02% |
275,598
+6,980
| +3% | +$236K |
|
616
Belden
BDC
$5.15B
| $9.27M | 0.02% |
208,887
-4,160
| -2% | -$185K |
|
617
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $9.25M | 0.02% |
224,240
-56,474
| -20% | -$2.33M |
|
618
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.24M | 0.02% |
133,307
-83,703
| -39% | -$5.8M |
|
619
Waste Connections
WCN
$45.3B
| $9.21M | 0.02% |
85,258
-54,665
| -39% | -$5.9M |
|
620
Enterprise Products Partners
EPD
$68.5B
| $9.2M | 0.02% |
417,881
+7,319
| +2% | +$161K |
|
621
Darden Restaurants
DRI
$24.7B
| $9.12M | 0.02% |
64,232
-14,061
| -18% | -$2M |
|
622
Unity
U
$18.2B
| $9.12M | 0.02% |
90,919
+89,086
| +4,860% | +$8.94M |
|
623
Bath & Body Works
BBWI
$5.81B
| $9.12M | 0.02% |
182,312
+925
| +0.5% | +$46.3K |
|
624
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $9.09M | 0.02% |
110,832
+598
| +0.5% | +$49K |
|
625
Match Group
MTCH
$9.12B
| $9.06M | 0.02% |
65,970
+12,471
| +23% | +$1.71M |
|