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 | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$22.6B
| $8.48M | 0.01% |
130,090
+9,370
| +8% | +$611K |
|
652
iShares Core High Dividend ETF
HDV
$11.6B
| $8.47M | 0.01% |
89,252
+8,908
| +11% | +$845K |
|
653
Amphenol
APH
$145B
| $8.43M | 0.01% |
255,626
-48,590
| -16% | -$1.6M |
|
654
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.41M | 0.01% |
140,238
+16,072
| +13% | +$964K |
|
655
Meritage Homes
MTH
$5.59B
| $8.39M | 0.01% |
182,524
-36,056
| -16% | -$1.66M |
|
656
HDFC Bank
HDB
$180B
| $8.37M | 0.01% |
107,781
+7,716
| +8% | +$599K |
|
657
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $8.37M | 0.01% |
166,727
-12,393
| -7% | -$622K |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.35M | 0.01% |
+475,540
| New | +$8.35M |
|
659
KeyCorp
KEY
$21.1B
| $8.34M | 0.01% |
417,132
+75,116
| +22% | +$1.5M |
|
660
GSK
GSK
$81.5B
| $8.32M | 0.01% |
186,587
-95,071
| -34% | -$4.24M |
|
661
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.25M | 0.01% |
124,417
+41,055
| +49% | +$2.72M |
|
662
Moderna
MRNA
$9.46B
| $8.25M | 0.01% |
62,973
+13,934
| +28% | +$1.82M |
|
663
Polaris
PII
$3.29B
| $8.24M | 0.01% |
61,752
+13,876
| +29% | +$1.85M |
|
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.24M | 0.01% |
130,442
+9,952
| +8% | +$629K |
|
665
FirstService
FSV
$9.32B
| $8.24M | 0.01% |
55,588
+16,403
| +42% | +$2.43M |
|
666
McCormick & Company Non-Voting
MKC
$18.4B
| $8.22M | 0.01% |
92,141
-24,643
| -21% | -$2.2M |
|
667
Charter Communications
CHTR
$35.9B
| $8.21M | 0.01% |
13,307
-2,319
| -15% | -$1.43M |
|
668
DexCom
DXCM
$29.8B
| $8.19M | 0.01% |
91,104
+11,408
| +14% | +$1.03M |
|
669
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.13M | 0.01% |
273,562
-30,756
| -10% | -$913K |
|
670
Newmont
NEM
$86.2B
| $8.12M | 0.01% |
134,750
-17,916
| -12% | -$1.08M |
|
671
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.09M | 0.01% |
37,655
-1,866
| -5% | -$401K |
|
672
Micron Technology
MU
$157B
| $8.08M | 0.01% |
91,638
+6,808
| +8% | +$601K |
|
673
United Bankshares
UBSI
$5.36B
| $8.04M | 0.01% |
208,399
-8,259
| -4% | -$319K |
|
674
VanEck Gold Miners ETF
GDX
$20.6B
| $8.03M | 0.01% |
247,179
+25,400
| +11% | +$825K |
|
675
Elanco Animal Health
ELAN
$9.11B
| $7.98M | 0.01% |
270,888
+26,997
| +11% | +$795K |
|