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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.06B
| $5.98M | 0.01% |
104,645
+13,028
| +14% | +$744K |
|
777
Dell
DELL
$84.3B
| $5.98M | 0.01% |
133,811
-3,820
| -3% | -$171K |
|
|
SAVE
778
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.97M | 0.01% |
161,724
+149,006
| +1,172% | +$5.5M |
|
779
Hasbro
HAS
$11.2B
| $5.96M | 0.01% |
61,955
-164
| -0.3% | -$15.8K |
|
|
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
| $5.95M | 0.01% |
136,924
-6,523
| -5% | -$283K |
|
781
Ares Capital
ARCC
$15.8B
| $5.94M | 0.01% |
317,645
-13,419
| -4% | -$251K |
|
782
Pool Corp
POOL
$12.3B
| $5.94M | 0.01% |
17,204
-5,511
| -24% | -$1.9M |
|
783
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.9M | 0.01% |
289,360
+41,717
| +17% | +$850K |
|
|
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.81M | 0.01% |
76,567
-1,158
| -1% | -$87.8K |
|
785
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.8M | 0.01% |
152,923
+15,588
| +11% | +$591K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.01% |
41,278
-10,002
| -20% | -$1.4M |
|
787
iShares International Dividend Growth ETF
IGRO
$1.2B
| $5.79M | 0.01% |
89,187
+6,838
| +8% | +$444K |
|
|
LOTZ
788
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.76M | 0.01% |
+807,217
| New | +$5.76M |
|
789
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.75M | 0.01% |
116,874
-595
| -0.5% | -$29.3K |
|
790
Assurant
AIZ
$10.8B
| $5.74M | 0.01% |
40,499
-94,901
| -70% | -$13.5M |
|
791
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $5.74M | 0.01% |
129,711
-112,525
| -46% | -$4.98M |
|
792
Teleflex
TFX
$5.86B
| $5.74M | 0.01% |
13,805
-175
| -1% | -$72.7K |
|
793
Copart
CPRT
$47.3B
| $5.73M | 0.01% |
211,176
+15,248
| +8% | +$414K |
|
794
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.71M | 0.01% |
186,168
+39,639
| +27% | +$1.22M |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.12B
| $5.71M | 0.01% |
210,532
-1,240
| -0.6% | -$33.6K |
|
796
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.68M | 0.01% |
47,640
+4,235
| +10% | +$505K |
|
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.67M | 0.01% |
35,345
-246
| -0.7% | -$39.5K |
|
|
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
| $5.63M | 0.01% |
+103,750
| New | +$5.63M |
|
799
Bread Financial
BFH
$2.98B
| $5.59M | 0.01% |
62,526
+32,770
| +110% | +$2.93M |
|
800
East-West Bancorp
EWBC
$15.1B
| $5.58M | 0.01% |
75,617
-14,417
| -16% | -$1.06M |
|