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 | |
|---|---|---|---|---|---|---|
926
Southern Copper
SCCO
$85.3B
| $4.08M | 0.01% |
63,159
+1,694
| +3% | +$110K |
|
927
Planet Fitness
PLNT
$8.68B
| $4.08M | 0.01% |
52,793
+10,992
| +26% | +$850K |
|
928
Idacorp
IDA
$6.79B
| $4.08M | 0.01% |
40,808
+2,019
| +5% | +$202K |
|
929
W.R. Berkley
WRB
$28B
| $4.08M | 0.01% |
121,824
+21,580
| +22% | +$723K |
|
930
iShares US Healthcare ETF
IYH
$2.79B
| $4.07M | 0.01% |
80,420
+10,470
| +15% | +$529K |
|
931
iShares Global Tech ETF
IXN
$5.91B
| $4.06M | 0.01% |
79,116
+7,032
| +10% | +$361K |
|
932
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.06M | 0.01% |
59,159
+23,085
| +64% | +$1.58M |
|
933
Fortinet
FTNT
$62B
| $4.06M | 0.01% |
109,950
-402,545
| -79% | -$14.8M |
|
|
AVLR
934
DELISTED
Avalara, Inc.
AVLR
| $4.03M | 0.01% |
30,182
-4,621
| -13% | -$617K |
|
935
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.03M | 0.01% |
40,982
+507
| +1% | +$49.8K |
|
936
Devon Energy
DVN
$22.4B
| $4.02M | 0.01% |
183,751
-124,121
| -40% | -$2.71M |
|
937
Commerce Bancshares
CBSH
$8.02B
| $4.01M | 0.01% |
63,570
+228
| +0.4% | +$14.4K |
|
938
Iron Mountain
IRM
$29.2B
| $4M | 0.01% |
108,158
-36,736
| -25% | -$1.36M |
|
939
Interpublic Group of Companies
IPG
$9.78B
| $4M | 0.01% |
136,799
+26,089
| +24% | +$762K |
|
940
Molina Healthcare
MOH
$10.2B
| $3.99M | 0.01% |
17,064
-1,446
| -8% | -$338K |
|
941
Element Solutions
ESI
$6.37B
| $3.97M | 0.01% |
216,790
+45,783
| +27% | +$837K |
|
942
LPL Financial
LPLA
$27.8B
| $3.96M | 0.01% |
27,851
+12,109
| +77% | +$1.72M |
|
943
Ashland
ASH
$2.5B
| $3.92M | 0.01% |
44,192
-1,052
| -2% | -$93.4K |
|
944
Cavco Industries
CVCO
$4.39B
| $3.92M | 0.01% |
17,381
+8
| +0% | +$1.81K |
|
945
Chemed
CHE
$6.67B
| $3.89M | 0.01% |
8,459
-1,315
| -13% | -$605K |
|
|
WBND
946
DELISTED
Western Asset Total Return ETF
WBND
| $3.87M | 0.01% |
41,047
+2,349
| +6% | +$221K |
|
947
AGCO
AGCO
$8.15B
| $3.86M | 0.01% |
26,889
-104,647
| -80% | -$15M |
|
948
DocuSign
DOCU
$16.1B
| $3.86M | 0.01% |
19,067
-4,627
| -20% | -$936K |
|
949
FB Financial Corp
FBK
$2.87B
| $3.85M | 0.01% |
86,500
| – | – |
|
950
Essential Utilities
WTRG
$10.7B
| $3.84M | 0.01% |
85,855
-285,723
| -77% | -$12.8M |
|