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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.7B
| $5.58M | 0.01% |
91,286
-56,873
| -38% | -$3.47M |
|
802
Timken Company
TKR
$5.51B
| $5.55M | 0.01% |
68,324
+2,813
| +4% | +$228K |
|
803
Hanesbrands
HBI
$2.25B
| $5.51M | 0.01% |
280,356
-49,669
| -15% | -$977K |
|
804
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.49M | 0.01% |
185,124
-59,478
| -24% | -$1.76M |
|
805
AZZ Inc
AZZ
$3.59B
| $5.48M | 0.01% |
+108,919
| New | +$5.48M |
|
806
Sempra
SRE
$54.5B
| $5.48M | 0.01% |
82,726
-49,440
| -37% | -$3.28M |
|
807
Ventas
VTR
$31.6B
| $5.47M | 0.01% |
102,537
-9,582
| -9% | -$511K |
|
808
Progyny
PGNY
$1.99B
| $5.47M | 0.01% |
122,827
+38,046
| +45% | +$1.69M |
|
809
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $5.46M | 0.01% |
138,171
+98,031
| +244% | +$3.87M |
|
810
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.46M | 0.01% |
81,956
-1,434
| -2% | -$95.4K |
|
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.45M | 0.01% |
367,833
+6,565
| +2% | +$97.3K |
|
812
ARK Web x.0 ETF
ARKW
$2.43B
| $5.45M | 0.01% |
36,957
+21,267
| +136% | +$3.14M |
|
813
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.44M | 0.01% |
183,580
-28,100
| -13% | -$833K |
|
814
AptarGroup
ATR
$9.03B
| $5.44M | 0.01% |
38,380
+2,516
| +7% | +$356K |
|
815
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.42M | 0.01% |
52,020
-17,320
| -25% | -$1.8M |
|
816
Upstart Holdings
UPST
$5.98B
| $5.39M | 0.01% |
41,837
+24,715
| +144% | +$3.18M |
|
817
Amcor
AMCR
$19.2B
| $5.35M | 0.01% |
458,253
+38,261
| +9% | +$447K |
|
818
Rapid7
RPD
$1.3B
| $5.33M | 0.01% |
71,403
+2,403
| +3% | +$179K |
|
819
Seagate
STX
$41.9B
| $5.26M | 0.01% |
68,533
+15,212
| +29% | +$1.17M |
|
820
Diamondback Energy
FANG
$40.1B
| $5.23M | 0.01% |
71,149
+62,590
| +731% | +$4.6M |
|
821
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $5.22M | 0.01% |
151,881
+122,522
| +417% | +$4.21M |
|
822
First Trust Water ETF
FIW
$1.94B
| $5.2M | 0.01% |
66,448
+10,393
| +19% | +$813K |
|
823
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.19M | 0.01% |
121,103
-333,844
| -73% | -$14.3M |
|
824
Marathon Petroleum
MPC
$55.4B
| $5.18M | 0.01% |
96,795
-2,041
| -2% | -$109K |
|
|
SGI
825
Somnigroup International Inc.
SGI
$18.1B
| $5.17M | 0.01% |
141,507
-10,832
| -7% | -$396K |
|