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 | |
|---|---|---|---|---|---|---|
1176
Mattel
MAT
$5.72B
| $2.26M | ﹤0.01% |
+113,305
| New | +$2.26M |
|
1177
Zillow
ZG
$20.4B
| $2.25M | ﹤0.01% |
+17,107
| New | +$2.25M |
|
1178
Magna International
MGA
$13.1B
| $2.24M | ﹤0.01% |
25,447
-6,442
| -20% | -$567K |
|
1179
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.23M | ﹤0.01% |
56,883
+1,041
| +2% | +$40.8K |
|
1180
First Financial Bankshares
FFIN
$5.12B
| $2.22M | ﹤0.01% |
47,569
-423
| -0.9% | -$19.8K |
|
1181
Commercial Metals
CMC
$6.47B
| $2.22M | ﹤0.01% |
72,045
+35,617
| +98% | +$1.1M |
|
1182
Goosehead Insurance
GSHD
$2.05B
| $2.22M | ﹤0.01% |
20,714
+5,832
| +39% | +$625K |
|
|
VMW
1183
DELISTED
VMware, Inc
VMW
| $2.22M | ﹤0.01% |
14,751
-537
| -4% | -$80.8K |
|
1184
IAC Inc
IAC
$2.89B
| $2.22M | ﹤0.01% |
18,802
+1,486
| +9% | +$175K |
|
1185
Royal Caribbean
RCL
$91.4B
| $2.21M | ﹤0.01% |
25,804
-15
| -0.1% | -$1.28K |
|
|
EHT
1186
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.19M | ﹤0.01% |
223,149
-3,200
| -1% | -$31.5K |
|
|
KSU
1187
DELISTED
Kansas City Southern
KSU
| $2.19M | ﹤0.01% |
8,302
-1,125
| -12% | -$297K |
|
1188
Tyler Technologies
TYL
$23.6B
| $2.19M | ﹤0.01% |
5,151
-4,464
| -46% | -$1.9M |
|
1189
Schneider National
SNDR
$4.18B
| $2.19M | ﹤0.01% |
87,564
+371
| +0.4% | +$9.26K |
|
1190
Occidental Petroleum
OXY
$45B
| $2.18M | ﹤0.01% |
82,056
-18,741
| -19% | -$499K |
|
1191
NewMarket
NEU
$7.87B
| $2.18M | ﹤0.01% |
5,731
+18
| +0.3% | +$6.84K |
|
1192
National Healthcare
NHC
$1.78B
| $2.18M | ﹤0.01% |
27,927
+674
| +2% | +$52.5K |
|
1193
Curis
CRIS
$22.7M
| $2.17M | ﹤0.01% |
9,604
+4,988
| +108% | +$1.13M |
|
|
FPF
1194
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.17M | ﹤0.01% |
90,757
-1,519
| -2% | -$36.4K |
|
1195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.16M | ﹤0.01% |
62,250
+4,671
| +8% | +$162K |
|
1196
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.16M | ﹤0.01% |
122,694
+15,862
| +15% | +$279K |
|
1197
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.16M | ﹤0.01% |
36,609
+5,511
| +18% | +$325K |
|
1198
Compass Minerals
CMP
$753M
| $2.16M | ﹤0.01% |
34,414
+2,178
| +7% | +$137K |
|
1199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.15M | ﹤0.01% |
59,380
+3,328
| +6% | +$121K |
|
1200
Bentley Systems
BSY
$16.1B
| $2.15M | ﹤0.01% |
+45,820
| New | +$2.15M |
|