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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.7B
| $7.4M | 0.01% |
51,285
-1,604
| -3% | -$232K |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.35M | 0.01% |
79,891
+30,328
| +61% | +$2.79M |
|
703
Pinterest
PINS
$23.9B
| $7.28M | 0.01% |
98,339
+9,481
| +11% | +$702K |
|
704
Ametek
AME
$44B
| $7.28M | 0.01% |
56,952
+1,985
| +4% | +$254K |
|
705
Brown-Forman Class B
BF.B
$12.9B
| $7.27M | 0.01% |
105,423
-65,632
| -38% | -$4.53M |
|
706
Cincinnati Financial
CINF
$24.2B
| $7.27M | 0.01% |
70,473
+4,946
| +8% | +$510K |
|
707
Lyft
LYFT
$7.77B
| $7.27M | 0.01% |
115,002
-15,437
| -12% | -$975K |
|
708
Eastman Chemical
EMN
$7.71B
| $7.24M | 0.01% |
65,734
+709
| +1% | +$78.1K |
|
709
ResMed
RMD
$40.3B
| $7.22M | 0.01% |
37,226
-30,869
| -45% | -$5.99M |
|
710
Delta Air Lines
DAL
$38.3B
| $7.22M | 0.01% |
149,432
-57,325
| -28% | -$2.77M |
|
711
iShares US Home Construction ETF
ITB
$3.32B
| $7.21M | 0.01% |
106,286
-26,124
| -20% | -$1.77M |
|
712
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.17M | 0.01% |
132,876
-11,312
| -8% | -$610K |
|
713
SBA Communications
SBAC
$20.9B
| $7.11M | 0.01% |
25,626
+4,726
| +23% | +$1.31M |
|
714
Keysight
KEYS
$29.5B
| $7.11M | 0.01% |
49,598
-16,596
| -25% | -$2.38M |
|
715
Invesco Total Return Bond ETF
GTO
$1.93B
| $7.09M | 0.01% |
126,587
+21,782
| +21% | +$1.22M |
|
716
Louisiana-Pacific
LPX
$6.77B
| $7.09M | 0.01% |
127,779
+15,427
| +14% | +$856K |
|
717
Palo Alto Networks
PANW
$134B
| $7.08M | 0.01% |
131,946
+17,418
| +15% | +$935K |
|
718
Mercado Libre
MELI
$120B
| $7.04M | 0.01% |
4,783
-698
| -13% | -$1.03M |
|
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
| $7.03M | 0.01% |
117,016
-9,099
| -7% | -$547K |
|
720
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $7.03M | 0.01% |
165,823
+57,928
| +54% | +$2.46M |
|
721
Bright Horizons
BFAM
$6.41B
| $7.01M | 0.01% |
40,866
+7,332
| +22% | +$1.26M |
|
722
Celanese
CE
$4.97B
| $6.97M | 0.01% |
46,502
+2,799
| +6% | +$419K |
|
723
Simon Property Group
SPG
$59.6B
| $6.97M | 0.01% |
61,229
+17,256
| +39% | +$1.96M |
|
724
Bio-Rad Laboratories Class A
BIO
$7.6B
| $6.95M | 0.01% |
12,166
+992
| +9% | +$567K |
|
725
Tapestry
TPR
$22.2B
| $6.95M | 0.01% |
168,563
+146,320
| +658% | +$6.03M |
|