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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.53B
| $3.11M | 0.01% |
2,788
+260
| +10% | +$290K |
|
1027
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.1M | 0.01% |
27,019
+6,893
| +34% | +$792K |
|
|
MYOV
1028
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.1M | 0.01% |
150,500
+24,500
| +19% | +$504K |
|
1029
Ryman Hospitality Properties
RHP
$6.34B
| $3.1M | 0.01% |
39,924
-10,693
| -21% | -$829K |
|
1030
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.01% |
32,845
-487
| -1% | -$45.7K |
|
|
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
174,313
+1,481
| +0.9% | +$26.2K |
|
1032
Davis Select Financial ETF
DFNL
$309M
| $3.08M | 0.01% |
109,645
+3,281
| +3% | +$92.1K |
|
1033
Globant
GLOB
$2.52B
| $3.08M | 0.01% |
14,820
+5,042
| +52% | +$1.05M |
|
1034
Campbell Soup
CPB
$10.1B
| $3.07M | 0.01% |
61,134
+41,678
| +214% | +$2.1M |
|
1035
Garmin
GRMN
$45.4B
| $3.07M | 0.01% |
23,300
+3,074
| +15% | +$405K |
|
|
STOR
1036
DELISTED
STORE Capital Corporation
STOR
| $3.06M | 0.01% |
91,424
-41,363
| -31% | -$1.39M |
|
1037
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.05M | 0.01% |
12,988
+1,000
| +8% | +$235K |
|
1038
American Water Works
AWK
$27B
| $3.04M | 0.01% |
20,306
-172
| -0.8% | -$25.8K |
|
1039
AB InBev
BUD
$115B
| $3.04M | 0.01% |
48,394
+8,889
| +23% | +$559K |
|
1040
iShares US Industrials ETF
IYJ
$1.69B
| $3.04M | 0.01% |
28,742
+5,301
| +23% | +$560K |
|
1041
Travel + Leisure Co
TNL
$4.11B
| $3.04M | 0.01% |
49,676
+7,520
| +18% | +$460K |
|
1042
ICICI Bank
IBN
$114B
| $3.03M | 0.01% |
188,850
+10,867
| +6% | +$174K |
|
|
DSL
1043
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.02M | 0.01% |
166,490
+4,904
| +3% | +$89K |
|
1044
GoDaddy
GDDY
$20.1B
| $3.01M | 0.01% |
38,835
+15,294
| +65% | +$1.19M |
|
1045
PotlatchDeltic
PCH
$3.21B
| $3.01M | 0.01% |
56,923
+16,446
| +41% | +$871K |
|
1046
Bank OZK
OZK
$5.89B
| $3M | 0.01% |
73,509
+5,733
| +8% | +$234K |
|
1047
Royal Gold
RGLD
$12.3B
| $3M | 0.01% |
27,852
+25,011
| +880% | +$2.69M |
|
|
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3M | 0.01% |
98,781
+49,168
| +99% | +$1.49M |
|
1049
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.99M | 0.01% |
59,897
+130
| +0.2% | +$6.48K |
|
1050
Kemper
KMPR
$3.36B
| $2.98M | 0.01% |
37,376
+354
| +1% | +$28.2K |
|