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 | |
|---|---|---|---|---|---|---|
676
Cerence
CRNC
$419M
| $7.94M | 0.01% |
88,673
-2,259
| -2% | -$202K |
|
677
Realty Income
O
$54.6B
| $7.92M | 0.01% |
128,746
+3,812
| +3% | +$235K |
|
678
UGI
UGI
$7.41B
| $7.87M | 0.01% |
191,908
+78,166
| +69% | +$3.21M |
|
679
Public Storage
PSA
$51.3B
| $7.83M | 0.01% |
31,715
-14,117
| -31% | -$3.48M |
|
680
Gartner
IT
$18B
| $7.82M | 0.01% |
42,851
+4,069
| +10% | +$743K |
|
681
Pultegroup
PHM
$27.5B
| $7.82M | 0.01% |
149,046
-6,876
| -4% | -$361K |
|
682
iShares US Technology ETF
IYW
$23.9B
| $7.81M | 0.01% |
89,092
+3,960
| +5% | +$347K |
|
683
Lithia Motors
LAD
$8.83B
| $7.77M | 0.01% |
19,915
-2,356
| -11% | -$919K |
|
684
Cintas
CTAS
$82.1B
| $7.72M | 0.01% |
90,484
+1,120
| +1% | +$95.6K |
|
685
Hershey
HSY
$37.7B
| $7.71M | 0.01% |
48,718
+4,880
| +11% | +$772K |
|
686
Paylocity
PCTY
$9.43B
| $7.68M | 0.01% |
42,694
+23,926
| +127% | +$4.3M |
|
687
Snap
SNAP
$12.1B
| $7.62M | 0.01% |
145,717
+56,485
| +63% | +$2.95M |
|
688
Ferrari
RACE
$85.5B
| $7.59M | 0.01% |
36,273
+16,793
| +86% | +$3.51M |
|
689
Darling Ingredients
DAR
$4.98B
| $7.54M | 0.01% |
102,432
-10,336
| -9% | -$761K |
|
690
Canadian National Railway
CNI
$58.3B
| $7.52M | 0.01% |
64,797
-452
| -0.7% | -$52.4K |
|
691
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.51M | 0.01% |
127,371
-167,574
| -57% | -$9.88M |
|
692
Sun Communities
SUI
$16.2B
| $7.5M | 0.01% |
49,998
+99
| +0.2% | +$14.9K |
|
693
Genpact
G
$7.52B
| $7.5M | 0.01% |
175,094
+8,617
| +5% | +$369K |
|
694
Five Below
FIVE
$8.01B
| $7.48M | 0.01% |
39,222
-2,035
| -5% | -$388K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.01% |
70,721
+2,832
| +4% | +$298K |
|
696
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $7.45M | 0.01% |
297,138
+64,777
| +28% | +$1.62M |
|
697
Revvity
RVTY
$9.84B
| $7.44M | 0.01% |
57,953
-19,150
| -25% | -$2.46M |
|
698
Archer Daniels Midland
ADM
$29.4B
| $7.43M | 0.01% |
130,362
+23,961
| +23% | +$1.37M |
|
699
Fortive
FTV
$16.6B
| $7.43M | 0.01% |
105,182
-14,833
| -12% | -$1.05M |
|
700
iShares S&P 100 ETF
OEF
$22.5B
| $7.42M | 0.01% |
41,242
-277
| -0.7% | -$49.8K |
|