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 | |
|---|---|---|---|---|---|---|
726
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.93M | 0.01% |
144,794
+98,976
| +216% | +$4.74M |
|
727
KKR & Co
KKR
$130B
| $6.91M | 0.01% |
141,426
+18,085
| +15% | +$883K |
|
728
AstraZeneca
AZN
$251B
| $6.79M | 0.01% |
136,473
-16,523
| -11% | -$822K |
|
|
FMBI
729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.78M | 0.01% |
309,595
-15,536
| -5% | -$340K |
|
730
Packaging Corp of America
PKG
$19.5B
| $6.75M | 0.01% |
50,221
-9,301
| -16% | -$1.25M |
|
731
Popular Inc
BPOP
$8.42B
| $6.74M | 0.01% |
95,815
+2,957
| +3% | +$208K |
|
732
SL Green Realty
SLG
$4.43B
| $6.74M | 0.01% |
96,221
+20,143
| +26% | +$1.41M |
|
733
iShares US Transportation ETF
IYT
$611M
| $6.7M | 0.01% |
104,080
+58,892
| +130% | +$3.79M |
|
734
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $6.69M | 0.01% |
187,333
+2,521
| +1% | +$90K |
|
735
CrowdStrike
CRWD
$109B
| $6.66M | 0.01% |
36,494
+9,584
| +36% | +$1.75M |
|
736
EPAM Systems
EPAM
$8.77B
| $6.62M | 0.01% |
16,698
-2,052
| -11% | -$814K |
|
737
Ally Financial
ALLY
$12.8B
| $6.62M | 0.01% |
146,464
+54,531
| +59% | +$2.47M |
|
738
Marriott International Class A Common Stock
MAR
$72.6B
| $6.61M | 0.01% |
44,649
+2,934
| +7% | +$435K |
|
739
Natera
NTRA
$23.7B
| $6.61M | 0.01% |
65,050
+18,842
| +41% | +$1.91M |
|
740
Vanguard Industrials ETF
VIS
$6.19B
| $6.57M | 0.01% |
34,707
+10,735
| +45% | +$2.03M |
|
741
Etsy
ETSY
$6.02B
| $6.51M | 0.01% |
32,276
+578
| +2% | +$117K |
|
742
Graco
GGG
$14.2B
| $6.51M | 0.01% |
90,842
-666
| -0.7% | -$47.7K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.01% |
155,021
-30,204
| -16% | -$1.27M |
|
744
Entegris
ENTG
$12.4B
| $6.5M | 0.01% |
58,090
-544
| -0.9% | -$60.8K |
|
745
Exponent
EXPO
$3.56B
| $6.49M | 0.01% |
66,586
-17,686
| -21% | -$1.72M |
|
746
Eversource Energy
ES
$23.7B
| $6.48M | 0.01% |
74,813
-9,019
| -11% | -$781K |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $6.46M | 0.01% |
47,697
-4,384
| -8% | -$594K |
|
748
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $6.46M | 0.01% |
122,390
+51,569
| +73% | +$2.72M |
|
749
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.45M | 0.01% |
60,923
-3,138
| -5% | -$332K |
|
750
Western Union
WU
$2.73B
| $6.43M | 0.01% |
260,691
+2,350
| +0.9% | +$58K |
|