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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Infrastructure ETF
IGF
$8.23B
| $2.7M | ﹤0.01% |
59,915
+1,185
| +2% | +$53.4K |
|
1102
S&T Bancorp
STBA
$1.5B
| $2.7M | ﹤0.01% |
80,487
-2,199
| -3% | -$73.7K |
|
1103
Grand Canyon Education
LOPE
$5.91B
| $2.69M | ﹤0.01% |
25,162
+506
| +2% | +$54.2K |
|
1104
iShares US Utilities ETF
IDU
$1.6B
| $2.69M | ﹤0.01% |
33,768
+3,722
| +12% | +$296K |
|
1105
Chewy
CHWY
$14.5B
| $2.68M | ﹤0.01% |
31,623
-4,663
| -13% | -$395K |
|
1106
TransDigm Group
TDG
$71.7B
| $2.66M | ﹤0.01% |
4,522
+186
| +4% | +$109K |
|
1107
Lamb Weston
LW
$7.88B
| $2.66M | ﹤0.01% |
34,270
-186
| -0.5% | -$14.4K |
|
1108
Hewlett Packard
HPE
$32.7B
| $2.65M | ﹤0.01% |
168,296
-74,993
| -31% | -$1.18M |
|
1109
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.63M | ﹤0.01% |
12,040
-2,405
| -17% | -$526K |
|
1110
Xcel Energy
XEL
$43.3B
| $2.62M | ﹤0.01% |
39,387
-12,386
| -24% | -$824K |
|
1111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.61M | ﹤0.01% |
41,938
+30,609
| +270% | +$1.91M |
|
1112
CubeSmart
CUBE
$9.41B
| $2.61M | ﹤0.01% |
69,068
-21,874
| -24% | -$828K |
|
1113
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.61M | ﹤0.01% |
37,523
+2,059
| +6% | +$143K |
|
1114
Atlantic Union Bankshares
AUB
$5.04B
| $2.61M | ﹤0.01% |
67,982
-8,318
| -11% | -$319K |
|
1115
Alaska Air
ALK
$7.32B
| $2.6M | ﹤0.01% |
37,545
-746
| -2% | -$51.6K |
|
1116
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.6M | ﹤0.01% |
+53,311
| New | +$2.6M |
|
1117
Carter's
CRI
$1.08B
| $2.59M | ﹤0.01% |
29,082
+540
| +2% | +$48K |
|
1118
Fomento Económico Mexicano
FMX
$32B
| $2.58M | ﹤0.01% |
34,277
+6,022
| +21% | +$454K |
|
1119
Federated Hermes
FHI
$4.16B
| $2.58M | ﹤0.01% |
82,413
-7,631
| -8% | -$239K |
|
1120
Regal Rexnord
RRX
$9.22B
| $2.58M | ﹤0.01% |
18,046
-278
| -2% | -$39.7K |
|
1121
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.57M | ﹤0.01% |
46,654
+436
| +0.9% | +$24K |
|
1122
Teledyne Technologies
TDY
$26.1B
| $2.57M | ﹤0.01% |
6,213
+661
| +12% | +$273K |
|
1123
CryoPort
CYRX
$434M
| $2.56M | ﹤0.01% |
49,124
+31,277
| +175% | +$1.63M |
|
1124
GrafTech
EAF
$261M
| $2.54M | ﹤0.01% |
+20,752
| New | +$2.54M |
|
1125
DTE Energy
DTE
$28.4B
| $2.53M | ﹤0.01% |
22,333
-21,812
| -49% | -$2.47M |
|