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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$24.4B
| $6.42M | 0.01% |
46,793
+514
| +1% | +$70.5K |
|
752
ProShares Ultra Russell2000
UWM
$393M
| $6.4M | 0.01% |
114,522
-13,022
| -10% | -$728K |
|
753
Coterra Energy
CTRA
$18.5B
| $6.36M | 0.01% |
338,551
-33,753
| -9% | -$634K |
|
754
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.36M | 0.01% |
38,683
-5,907
| -13% | -$971K |
|
755
Chegg
CHGG
$169M
| $6.35M | 0.01% |
74,088
+23,234
| +46% | +$1.99M |
|
756
Otis Worldwide
OTIS
$35B
| $6.34M | 0.01% |
92,666
-12,016
| -11% | -$822K |
|
757
SPDR S&P Biotech ETF
XBI
$5.49B
| $6.33M | 0.01% |
46,678
+139
| +0.3% | +$18.9K |
|
758
Leggett & Platt
LEG
$1.35B
| $6.31M | 0.01% |
138,201
+489
| +0.4% | +$22.3K |
|
759
HubSpot
HUBS
$26.4B
| $6.31M | 0.01% |
13,887
-5,268
| -28% | -$2.39M |
|
760
Gibraltar Industries
ROCK
$1.84B
| $6.29M | 0.01% |
68,763
-6,843
| -9% | -$626K |
|
761
Jack Henry & Associates
JKHY
$11.7B
| $6.25M | 0.01% |
41,203
-3,314
| -7% | -$503K |
|
|
RDS.A
762
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.01% |
158,919
-10,902
| -6% | -$427K |
|
|
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.18M | 0.01% |
91,281
-5,677
| -6% | -$384K |
|
764
iHeartMedia
IHRT
$347M
| $6.18M | 0.01% |
+340,537
| New | +$6.18M |
|
765
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $6.17M | 0.01% |
73,533
+42,369
| +136% | +$3.56M |
|
766
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.13M | 0.01% |
119,696
-143,436
| -55% | -$7.35M |
|
767
NeoGenomics
NEO
$1.07B
| $6.13M | 0.01% |
127,047
+23,710
| +23% | +$1.14M |
|
768
ePlus
PLUS
$1.97B
| $6.11M | 0.01% |
122,598
-978
| -0.8% | -$48.7K |
|
769
ARK Fintech Innovation ETF
ARKF
$1.38B
| $6.1M | 0.01% |
119,376
+74,787
| +168% | +$3.82M |
|
770
Canadian Pacific Kansas City
CP
$69.3B
| $6.1M | 0.01% |
80,425
+16,160
| +25% | +$1.23M |
|
771
FMC
FMC
$4.72B
| $6.09M | 0.01% |
55,053
+21,576
| +64% | +$2.39M |
|
772
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $6.06M | 0.01% |
146,090
+141,016
| +2,779% | +$5.85M |
|
773
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.05M | 0.01% |
97,387
-15,612
| -14% | -$970K |
|
774
Invesco Large Cap Growth ETF
PWB
$1.63B
| $6.04M | 0.01% |
88,728
-3,600
| -4% | -$245K |
|
775
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.01M | 0.01% |
143,747
+60,235
| +72% | +$2.52M |
|