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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$14.5B
| $2.82M | ﹤0.01% |
42,407
-425
| -1% | -$28.3K |
|
1077
Oneok
OKE
$46.3B
| $2.81M | ﹤0.01% |
55,537
-20,806
| -27% | -$1.05M |
|
1078
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.81M | ﹤0.01% |
61,117
-994
| -2% | -$45.6K |
|
1079
Bio-Techne
TECH
$7.95B
| $2.8M | ﹤0.01% |
29,352
+612
| +2% | +$58.4K |
|
1080
Incyte
INCY
$16.5B
| $2.8M | ﹤0.01% |
34,406
-75,747
| -69% | -$6.16M |
|
1081
Advance Auto Parts
AAP
$3.66B
| $2.79M | ﹤0.01% |
15,213
+4,144
| +37% | +$760K |
|
1082
Vail Resorts
MTN
$5.41B
| $2.79M | ﹤0.01% |
9,567
-641
| -6% | -$187K |
|
1083
First American
FAF
$6.86B
| $2.78M | ﹤0.01% |
49,064
+4,049
| +9% | +$229K |
|
1084
Integer Holdings
ITGR
$3.59B
| $2.77M | ﹤0.01% |
30,081
+431
| +1% | +$39.7K |
|
1085
Republic Services
RSG
$71.9B
| $2.77M | ﹤0.01% |
27,843
-110,412
| -80% | -$11M |
|
1086
RingCentral
RNG
$2.8B
| $2.77M | ﹤0.01% |
9,286
+4,913
| +112% | +$1.46M |
|
1087
Kennedy-Wilson Holdings
KW
$1.24B
| $2.76M | ﹤0.01% |
136,617
-60
| -0% | -$1.21K |
|
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| $2.76M | ﹤0.01% |
21,484
+12,125
| +130% | +$1.56M |
|
1089
Casella Waste Systems
CWST
$5.83B
| $2.75M | ﹤0.01% |
43,316
+3,164
| +8% | +$201K |
|
1090
PACCAR
PCAR
$53B
| $2.75M | ﹤0.01% |
44,450
-22,813
| -34% | -$1.41M |
|
1091
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.75M | ﹤0.01% |
15,058
+590
| +4% | +$108K |
|
1092
CyberArk
CYBR
$23.7B
| $2.75M | ﹤0.01% |
21,259
-541
| -2% | -$70K |
|
1093
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.75M | ﹤0.01% |
100,699
+29,360
| +41% | +$801K |
|
1094
AES
AES
$9.14B
| $2.75M | ﹤0.01% |
102,494
-140,023
| -58% | -$3.75M |
|
|
BKI
1095
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.74M | ﹤0.01% |
37,038
-3,252
| -8% | -$241K |
|
1096
Kite Realty
KRG
$4.95B
| $2.74M | ﹤0.01% |
141,753
+3,329
| +2% | +$64.2K |
|
1097
Fastenal
FAST
$54.2B
| $2.72M | ﹤0.01% |
108,118
-7,410
| -6% | -$186K |
|
1098
Quest Diagnostics
DGX
$20.6B
| $2.71M | ﹤0.01% |
21,121
-65,398
| -76% | -$8.39M |
|
1099
United Natural Foods
UNFI
$1.79B
| $2.71M | ﹤0.01% |
82,243
-18,140
| -18% | -$598K |
|
1100
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.71M | ﹤0.01% |
88,632
+31,003
| +54% | +$947K |
|