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 | |
|---|---|---|---|---|---|---|
1051
BlackRock Science and Technology Trust
BST
$1.42B
| $2.98M | 0.01% |
55,652
+554
| +1% | +$29.6K |
|
1052
First Majestic Silver
AG
$5.22B
| $2.97M | 0.01% |
+190,588
| New | +$2.97M |
|
1053
Masco
MAS
$15.5B
| $2.96M | 0.01% |
49,453
+1,777
| +4% | +$106K |
|
1054
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.96M | 0.01% |
57,203
-3,846
| -6% | -$199K |
|
1055
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.95M | 0.01% |
89,232
+5,408
| +6% | +$179K |
|
1056
Equity Lifestyle Properties
ELS
$11.9B
| $2.95M | 0.01% |
46,304
+2,526
| +6% | +$161K |
|
1057
Interactive Brokers
IBKR
$28.6B
| $2.95M | 0.01% |
161,352
+67,340
| +72% | +$1.23M |
|
1058
Consolidated Edison
ED
$35.2B
| $2.95M | 0.01% |
39,373
-97,286
| -71% | -$7.28M |
|
1059
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $2.95M | 0.01% |
34,238
+28,451
| +492% | +$2.45M |
|
1060
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.94M | 0.01% |
170,788
+13,003
| +8% | +$224K |
|
1061
Rollins
ROL
$27.8B
| $2.93M | 0.01% |
85,240
+5,836
| +7% | +$201K |
|
1062
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.93M | 0.01% |
36,268
+27,079
| +295% | +$2.19M |
|
1063
First Trust Indxx NextG ETF
NXTG
$406M
| $2.92M | 0.01% |
39,959
+1,350
| +3% | +$98.6K |
|
1064
DaVita
DVA
$9.53B
| $2.92M | 0.01% |
27,068
-7,571
| -22% | -$816K |
|
|
ORBC
1065
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | 0.01% |
+380,333
| New | +$2.9M |
|
1066
Whirlpool
WHR
$5.19B
| $2.89M | 0.01% |
13,125
-6,948
| -35% | -$1.53M |
|
1067
Ericsson
ERIC
$26.3B
| $2.88M | 0.01% |
218,634
+14,395
| +7% | +$190K |
|
|
LDL
1068
DELISTED
Lydall, Inc.
LDL
| $2.88M | 0.01% |
85,412
-1,201
| -1% | -$40.5K |
|
1069
Franco-Nevada
FNV
$38.8B
| $2.88M | 0.01% |
22,982
+3,362
| +17% | +$421K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.01% |
33,457
-4,550
| -12% | -$391K |
|
1071
Cullen/Frost Bankers
CFR
$8.23B
| $2.86M | 0.01% |
26,276
+905
| +4% | +$98.4K |
|
|
TRPA
1072
Hartford AAA CLO ETF
TRPA
$109M
| $2.85M | 0.01% |
69,614
-37,591
| -35% | -$1.54M |
|
|
CACG
1073
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.85M | 0.01% |
62,466
-687
| -1% | -$31.4K |
|
1074
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.85M | 0.01% |
54,431
+3,662
| +7% | +$192K |
|
|
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.84M | ﹤0.01% |
93,739
+256
| +0.3% | +$7.75K |
|