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 | |
|---|---|---|---|---|---|---|
|
NVRO
876
DELISTED
NEVRO CORP.
NVRO
| $4.47M | 0.01% |
32,056
+8,148
| +34% | +$1.14M |
|
877
Eagle Materials
EXP
$7.7B
| $4.47M | 0.01% |
33,244
-125
| -0.4% | -$16.8K |
|
878
Valvoline
VVV
$5.15B
| $4.47M | 0.01% |
171,280
+38,591
| +29% | +$1.01M |
|
879
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.46M | 0.01% |
43,567
+19,146
| +78% | +$1.96M |
|
|
FRC
880
DELISTED
First Republic Bank
FRC
| $4.46M | 0.01% |
26,748
-967
| -3% | -$161K |
|
881
Neurocrine Biosciences
NBIX
$14.2B
| $4.46M | 0.01% |
45,869
+1,925
| +4% | +$187K |
|
882
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.45M | 0.01% |
45,344
-9,402
| -17% | -$923K |
|
883
Service Corp International
SCI
$11.3B
| $4.43M | 0.01% |
86,797
-3,326
| -4% | -$170K |
|
884
WD-40
WDFC
$2.88B
| $4.41M | 0.01% |
14,399
+187
| +1% | +$57.3K |
|
885
Arcosa
ACA
$4.81B
| $4.38M | 0.01% |
67,343
-4,428
| -6% | -$288K |
|
|
CCD
886
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.38M | 0.01% |
136,904
+16,016
| +13% | +$512K |
|
887
AutoNation
AN
$8.56B
| $4.37M | 0.01% |
46,910
-1,065
| -2% | -$99.3K |
|
888
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.36M | 0.01% |
50,158
+13,231
| +36% | +$1.15M |
|
889
New Oriental
EDU
$8.93B
| $4.36M | 0.01% |
31,123
+7,769
| +33% | +$1.09M |
|
890
InterGroup Corp
INTG
$41.1M
| $4.35M | 0.01% |
118,952
| – | – |
|
|
AYX
891
DELISTED
Alteryx, Inc.
AYX
| $4.35M | 0.01% |
52,422
-72,119
| -58% | -$5.98M |
|
892
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.34M | 0.01% |
56,786
-166,150
| -75% | -$12.7M |
|
|
RDS.B
893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 0.01% |
117,605
-11,849
| -9% | -$436K |
|
894
FirstEnergy
FE
$25.2B
| $4.32M | 0.01% |
124,637
-22,503
| -15% | -$781K |
|
895
First Horizon
FHN
$11.5B
| $4.32M | 0.01% |
255,241
-27,230
| -10% | -$460K |
|
896
Synopsys
SNPS
$81.4B
| $4.31M | 0.01% |
17,376
+1,762
| +11% | +$437K |
|
897
Gates Industrial
GTES
$6.71B
| $4.28M | 0.01% |
+267,690
| New | +$4.28M |
|
898
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.28M | 0.01% |
61,402
-5
| -0% | -$348 |
|
|
STAY
899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.28M | 0.01% |
216,430
-31,340
| -13% | -$619K |
|
|
JHB
900
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.27M | 0.01% |
455,549
-37,938
| -8% | -$355K |
|