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 | |
|---|---|---|---|---|---|---|
626
Carvana
CVNA
$50.4B
| $9.05M | 0.02% |
34,494
+17,712
| +106% | +$4.65M |
|
627
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $8.99M | 0.02% |
240,760
-68,704
| -22% | -$2.56M |
|
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.97M | 0.02% |
195,846
-80,831
| -29% | -$3.7M |
|
629
BP
BP
$89.5B
| $8.96M | 0.02% |
367,954
+1,507
| +0.4% | +$36.7K |
|
630
Nordson
NDSN
$12.6B
| $8.95M | 0.02% |
45,030
+971
| +2% | +$193K |
|
631
Equifax
EFX
$30.3B
| $8.88M | 0.02% |
49,026
-5,676
| -10% | -$1.03M |
|
632
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $8.83M | 0.02% |
194,386
+586
| +0.3% | +$26.6K |
|
|
633
iShares Russell 3000 ETF
IWV
$16.8B
| $8.82M | 0.02% |
37,163
-508,601
| -93% | -$121M |
|
634
First Citizens BancShares
FCNCA
$25.2B
| $8.81M | 0.02% |
10,542
+578
| +6% | +$483K |
|
635
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.81M | 0.02% |
173,503
-15,529
| -8% | -$789K |
|
636
Church & Dwight Co
CHD
$22.7B
| $8.81M | 0.02% |
100,802
+54,544
| +118% | +$4.76M |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.02% |
194,326
+49,070
| +34% | +$2.21M |
|
638
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.73M | 0.02% |
126,742
+66,814
| +111% | +$4.6M |
|
639
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.67M | 0.02% |
210,515
+42,500
| +25% | +$1.75M |
|
640
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.65M | 0.02% |
269,712
+15,895
| +6% | +$510K |
|
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $8.65M | 0.02% |
207,869
-280,542
| -57% | -$11.7M |
|
642
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.64M | 0.02% |
152,549
+136,370
| +843% | +$7.73M |
|
643
Charles River Laboratories
CRL
$7.54B
| $8.64M | 0.02% |
29,810
+1,555
| +6% | +$451K |
|
644
Carlyle Secured Lending
CGBD
$1B
| $8.61M | 0.02% |
652,607
-3,070
| -0.5% | -$40.5K |
|
645
O'Reilly Automotive
ORLY
$89.2B
| $8.58M | 0.01% |
253,800
-429,720
| -63% | -$14.5M |
|
646
VF Corp
VFC
$5.85B
| $8.58M | 0.01% |
107,328
-7,751
| -7% | -$619K |
|
647
iShares International Select Dividend ETF
IDV
$5.83B
| $8.57M | 0.01% |
272,219
-9,952
| -4% | -$313K |
|
648
Icon
ICLR
$12.9B
| $8.56M | 0.01% |
43,571
+115
| +0.3% | +$22.6K |
|
649
Synovus
SNV
$7.13B
| $8.53M | 0.01% |
186,394
-41,461
| -18% | -$1.9M |
|
650
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.53M | 0.01% |
133,927
+3,955
| +3% | +$252K |
|