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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$12.1B
| $4.71M | 0.01% |
35,332
+2,959
| +9% | +$395K |
|
|
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.7M | 0.01% |
32,558
+2,284
| +8% | +$330K |
|
853
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $4.7M | 0.01% |
180,742
+39,907
| +28% | +$1.04M |
|
854
Energy Transfer Partners
ET
$60B
| $4.69M | 0.01% |
611,053
+98,826
| +19% | +$759K |
|
855
Essex Property Trust
ESS
$17.3B
| $4.68M | 0.01% |
17,222
-31,044
| -64% | -$8.44M |
|
856
Erie Indemnity
ERIE
$17.7B
| $4.67M | 0.01% |
21,131
+176
| +0.8% | +$38.9K |
|
857
Cannae Holdings
CNNE
$1.13B
| $4.64M | 0.01% |
117,179
+10,836
| +10% | +$429K |
|
|
AAMI
858
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.63M | 0.01% |
227,110
-11,941
| -5% | -$243K |
|
859
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.62M | 0.01% |
41,501
-1,459
| -3% | -$163K |
|
860
Burlington
BURL
$17.6B
| $4.61M | 0.01% |
15,419
-3,866
| -20% | -$1.15M |
|
861
Smith & Nephew
SNN
$16.7B
| $4.61M | 0.01% |
121,533
+7,656
| +7% | +$290K |
|
862
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.58M | 0.01% |
47,842
+4,659
| +11% | +$446K |
|
863
Ford
F
$46.8B
| $4.58M | 0.01% |
373,539
-440,970
| -54% | -$5.4M |
|
864
Quaker Houghton
KWR
$2.47B
| $4.57M | 0.01% |
18,761
-102
| -0.5% | -$24.9K |
|
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.55M | 0.01% |
81,079
-3,712
| -4% | -$208K |
|
866
JD.com
JD
$48.8B
| $4.54M | 0.01% |
53,815
+3,392
| +7% | +$286K |
|
867
Cinemark Holdings
CNK
$3.24B
| $4.53M | 0.01% |
+222,043
| New | +$4.53M |
|
868
Rockwell Automation
ROK
$39.4B
| $4.53M | 0.01% |
17,056
+540
| +3% | +$143K |
|
869
Silicon Laboratories
SLAB
$4.45B
| $4.52M | 0.01% |
32,043
-162
| -0.5% | -$22.9K |
|
870
Booz Allen Hamilton
BAH
$12.8B
| $4.51M | 0.01% |
56,057
-30,992
| -36% | -$2.5M |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.01% |
103,705
+4,441
| +4% | +$193K |
|
872
Voya Financial
VOYA
$7.39B
| $4.5M | 0.01% |
70,742
+1,196
| +2% | +$76.1K |
|
|
COR
873
DELISTED
Coresite Realty Corporation
COR
| $4.5M | 0.01% |
37,536
-2,092
| -5% | -$251K |
|
874
HEICO
HEI
$44.7B
| $4.48M | 0.01% |
35,608
+1,641
| +5% | +$206K |
|
875
BHP
BHP
$138B
| $4.47M | 0.01% |
72,276
+57,786
| +399% | +$3.58M |
|