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 | |
|---|---|---|---|---|---|---|
|
SLY
826
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.16M | 0.01% |
54,849
+3,111
| +6% | +$292K |
|
827
Cognex
CGNX
$7.55B
| $5.15M | 0.01% |
62,002
+1,404
| +2% | +$117K |
|
828
Vanguard Total International Stock ETF
VXUS
$105B
| $5.12M | 0.01% |
81,588
+10,592
| +15% | +$664K |
|
829
Texas Roadhouse
TXRH
$11.1B
| $5.09M | 0.01% |
53,055
-291
| -0.5% | -$27.9K |
|
830
Hubbell
HUBB
$24B
| $5.08M | 0.01% |
27,193
-5,129
| -16% | -$959K |
|
831
VanEck Short High Yield Muni ETF
SHYD
$354M
| $5.07M | 0.01% |
202,609
+16,059
| +9% | +$402K |
|
832
Align Technology
ALGN
$9.85B
| $5.07M | 0.01% |
9,353
-7,827
| -46% | -$4.24M |
|
833
Alexandria Real Estate Equities
ARE
$14.5B
| $5.06M | 0.01% |
30,805
-15,330
| -33% | -$2.52M |
|
834
iShares US Real Estate ETF
IYR
$3.66B
| $5.04M | 0.01% |
54,793
+257
| +0.5% | +$23.6K |
|
835
Kellanova
K
$27.7B
| $4.94M | 0.01% |
83,178
-526
| -0.6% | -$31.3K |
|
836
Zillow
Z
$21.6B
| $4.93M | 0.01% |
38,026
-4,639
| -11% | -$601K |
|
837
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.92M | 0.01% |
+72,450
| New | +$4.92M |
|
838
Williams Companies
WMB
$72.5B
| $4.91M | 0.01% |
207,097
-2,945
| -1% | -$69.8K |
|
839
Federal Realty Investment Trust
FRT
$8.78B
| $4.9M | 0.01% |
48,279
-11,499
| -19% | -$1.17M |
|
840
Thermon Group Holdings
THR
$862M
| $4.86M | 0.01% |
249,167
+9,009
| +4% | +$176K |
|
841
Cadence Design Systems
CDNS
$96.7B
| $4.84M | 0.01% |
35,329
+5,390
| +18% | +$738K |
|
842
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.82M | 0.01% |
77,918
-9,200
| -11% | -$569K |
|
843
Schwab US TIPS ETF
SCHP
$14.1B
| $4.82M | 0.01% |
157,542
-56,880
| -27% | -$1.74M |
|
844
Dentsply Sirona
XRAY
$2.78B
| $4.79M | 0.01% |
75,074
+43,269
| +136% | +$2.76M |
|
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.79M | 0.01% |
43,994
-46,572
| -51% | -$5.07M |
|
846
Spotify
SPOT
$142B
| $4.78M | 0.01% |
17,848
+1,634
| +10% | +$438K |
|
847
SPDR S&P Bank ETF
KBE
$1.56B
| $4.78M | 0.01% |
92,161
+47,860
| +108% | +$2.48M |
|
848
Globe Life
GL
$11.5B
| $4.76M | 0.01% |
49,299
-450
| -0.9% | -$43.5K |
|
849
RB Global
RBA
$22B
| $4.76M | 0.01% |
81,368
-3,579
| -4% | -$210K |
|
850
American Century Focused Dynamic Growth ETF
FDG
$355M
| $4.75M | 0.01% |
64,254
+5,183
| +9% | +$383K |
|