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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$15.3B
| $3.57M | 0.01% |
83,691
+16,264
| +24% | +$694K |
|
977
Exelon
EXC
$43.8B
| $3.57M | 0.01% |
114,312
-44,316
| -28% | -$1.38M |
|
|
MMP
978
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.56M | 0.01% |
82,198
-202
| -0.2% | -$8.76K |
|
979
Starwood Property Trust
STWD
$7.6B
| $3.56M | 0.01% |
143,888
-29,222
| -17% | -$723K |
|
980
Comerica
CMA
$8.9B
| $3.55M | 0.01% |
49,442
-22,789
| -32% | -$1.64M |
|
981
Evercore
EVR
$13.3B
| $3.54M | 0.01% |
26,906
+5,841
| +28% | +$769K |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| $3.54M | 0.01% |
93,540
+81,589
| +683% | +$3.09M |
|
|
IBDN
983
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.53M | 0.01% |
138,762
+1,421
| +1% | +$36.2K |
|
984
Federal Signal
FSS
$7.65B
| $3.53M | 0.01% |
92,093
+77
| +0.1% | +$2.95K |
|
985
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.51M | 0.01% |
69,899
-81,173
| -54% | -$4.07M |
|
986
Fidelity National Financial
FNF
$16.2B
| $3.51M | 0.01% |
89,676
-32,123
| -26% | -$1.26M |
|
987
CenterPoint Energy
CNP
$24.7B
| $3.5M | 0.01% |
154,593
-4,295
| -3% | -$97.3K |
|
988
Kinsale Capital Group
KNSL
$9.92B
| $3.48M | 0.01% |
21,087
-59,255
| -74% | -$9.77M |
|
989
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.47M | 0.01% |
665,328
-27,985
| -4% | -$146K |
|
990
Azenta
AZTA
$1.43B
| $3.47M | 0.01% |
42,499
-8,021
| -16% | -$655K |
|
991
Monolithic Power Systems
MPWR
$41B
| $3.47M | 0.01% |
9,823
+275
| +3% | +$97.1K |
|
992
Cheesecake Factory
CAKE
$2.92B
| $3.47M | 0.01% |
59,229
-6,560
| -10% | -$384K |
|
993
Vanguard Energy ETF
VDE
$7.34B
| $3.46M | 0.01% |
50,942
-11,760
| -19% | -$799K |
|
994
Apollo Global Management
APO
$78B
| $3.46M | 0.01% |
73,490
-209,282
| -74% | -$9.84M |
|
995
Exact Sciences
EXAS
$10.6B
| $3.45M | 0.01% |
26,156
+9,327
| +55% | +$1.23M |
|
|
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.01% |
24,664
+1,462
| +6% | +$203K |
|
997
JB Hunt Transport Services
JBHT
$13.3B
| $3.42M | 0.01% |
20,363
-5,533
| -21% | -$930K |
|
998
Hooker Furnishings Corp
HOFT
$117M
| $3.41M | 0.01% |
93,426
-500
| -0.5% | -$18.2K |
|
999
Invitation Homes
INVH
$18.4B
| $3.39M | 0.01% |
106,050
-59,617
| -36% | -$1.91M |
|
1000
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.39M | 0.01% |
60,059
+1,066
| +2% | +$60.2K |
|