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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$40.5B
| $3.37M | 0.01% |
39,850
-6,484
| -14% | -$549K |
|
1002
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $3.37M | 0.01% |
39,241
-2,434
| -6% | -$209K |
|
1003
Steel Dynamics
STLD
$19.4B
| $3.35M | 0.01% |
66,031
+35,919
| +119% | +$1.82M |
|
1004
Surgery Partners
SGRY
$2.77B
| $3.35M | 0.01% |
75,718
-6,238
| -8% | -$276K |
|
1005
Hartford Municipal Opportunities ETF
HMOP
$592M
| $3.34M | 0.01% |
80,346
+1,539
| +2% | +$64K |
|
|
SOLN
1006
DELISTED
The Southern Company
SOLN
| $3.34M | 0.01% |
65,574
+60,986
| +1,329% | +$3.11M |
|
1007
Willis Towers Watson
WTW
$33B
| $3.33M | 0.01% |
14,539
-14,305
| -50% | -$3.27M |
|
1008
Piper Sandler
PIPR
$6.06B
| $3.3M | 0.01% |
30,061
+49
| +0.2% | +$5.37K |
|
1009
NNN REIT
NNN
$8.15B
| $3.26M | 0.01% |
73,979
-100,174
| -58% | -$4.41M |
|
1010
Williams-Sonoma
WSM
$24.2B
| $3.23M | 0.01% |
36,016
+13,738
| +62% | +$1.23M |
|
1011
Ethan Allen Interiors
ETD
$744M
| $3.23M | 0.01% |
+116,805
| New | +$3.23M |
|
1012
American Airlines Group
AAL
$8.58B
| $3.22M | 0.01% |
134,684
+66,483
| +97% | +$1.59M |
|
1013
PROG Holdings
PRG
$1.41B
| $3.21M | 0.01% |
74,259
+59,842
| +415% | +$2.59M |
|
1014
Paycom
PAYC
$12.6B
| $3.21M | 0.01% |
8,663
-318
| -4% | -$118K |
|
1015
Primerica
PRI
$8.91B
| $3.21M | 0.01% |
21,694
+1,686
| +8% | +$249K |
|
1016
RLI Corp
RLI
$6.18B
| $3.2M | 0.01% |
57,306
-992
| -2% | -$55.3K |
|
|
DPG
1017
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.19M | 0.01% |
239,856
+26,088
| +12% | +$346K |
|
1018
Humana
HUM
$33.3B
| $3.18M | 0.01% |
7,576
-3,052
| -29% | -$1.28M |
|
1019
Guardant Health
GH
$6.88B
| $3.17M | 0.01% |
20,742
+2,250
| +12% | +$343K |
|
|
IEIH
1020
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.17M | 0.01% |
97,895
+47,850
| +96% | +$1.55M |
|
1021
BlackRock Health Sciences Trust II
BMEZ
$895M
| $3.14M | 0.01% |
119,281
+6,209
| +5% | +$163K |
|
1022
Western Digital
WDC
$33.6B
| $3.13M | 0.01% |
62,121
-10,092
| -14% | -$509K |
|
1023
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.12M | 0.01% |
34,461
+30,086
| +688% | +$2.73M |
|
1024
The Mosaic Company
MOS
$10.7B
| $3.12M | 0.01% |
98,710
+18,721
| +23% | +$592K |
|
|
CCXI
1025
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.12M | 0.01% |
60,827
| – | – |
|