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 | |
|---|---|---|---|---|---|---|
1126
StepStone Group
STEP
$4.87B
| $2.53M | ﹤0.01% |
71,725
+44,222
| +161% | +$1.56M |
|
1127
Norwegian Cruise Line
NCLH
$12B
| $2.51M | ﹤0.01% |
91,112
-2,953
| -3% | -$81.5K |
|
1128
iShares US Infrastructure ETF
IFRA
$3B
| $2.5M | ﹤0.01% |
72,256
+51,536
| +249% | +$1.79M |
|
1129
Hamilton Lane
HLNE
$6.53B
| $2.5M | ﹤0.01% |
28,188
+9,745
| +53% | +$863K |
|
1130
ITT
ITT
$13.8B
| $2.49M | ﹤0.01% |
27,408
+147
| +0.5% | +$13.4K |
|
1131
Owens Corning
OC
$12.7B
| $2.49M | ﹤0.01% |
27,048
+1,406
| +5% | +$129K |
|
1132
iShares Semiconductor ETF
SOXX
$14B
| $2.46M | ﹤0.01% |
17,436
+2,490
| +17% | +$352K |
|
1133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | ﹤0.01% |
22,847
+1,655
| +8% | +$178K |
|
1134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.46M | ﹤0.01% |
17,577
+1,370
| +8% | +$192K |
|
1135
Itaú Unibanco
ITUB
$75B
| $2.45M | ﹤0.01% |
660,485
+66,033
| +11% | +$245K |
|
|
INN
1136
Summit Hotel Properties
INN
$623M
| $2.45M | ﹤0.01% |
240,745
-1,958
| -0.8% | -$19.9K |
|
1137
Landstar System
LSTR
$4.46B
| $2.45M | ﹤0.01% |
14,817
-717
| -5% | -$118K |
|
|
TMX
1138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.44M | ﹤0.01% |
51,131
-25,972
| -34% | -$1.24M |
|
|
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | ﹤0.01% |
40,937
-5,515
| -12% | -$328K |
|
1140
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.43M | ﹤0.01% |
97,180
+444
| +0.5% | +$11.1K |
|
1141
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.43M | ﹤0.01% |
107,531
+15,206
| +16% | +$344K |
|
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.43M | ﹤0.01% |
46,310
-2,712
| -6% | -$142K |
|
1143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.42M | ﹤0.01% |
79,070
-31,390
| -28% | -$962K |
|
1144
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.42M | ﹤0.01% |
45,341
-222
| -0.5% | -$11.8K |
|
1145
B&G Foods
BGS
$360M
| $2.42M | ﹤0.01% |
77,771
+64,021
| +466% | +$1.99M |
|
1146
Las Vegas Sands
LVS
$36.7B
| $2.42M | ﹤0.01% |
39,750
-49,130
| -55% | -$2.98M |
|
1147
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.41M | ﹤0.01% |
+51,312
| New | +$2.41M |
|
1148
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.41M | ﹤0.01% |
47,873
+17,766
| +59% | +$893K |
|
1149
Telus
TU
$24.3B
| $2.4M | ﹤0.01% |
120,448
+3,545
| +3% | +$70.7K |
|
1150
OneMain Financial
OMF
$7.2B
| $2.39M | ﹤0.01% |
44,483
-7,909
| -15% | -$425K |
|