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 | |
|---|---|---|---|---|---|---|
|
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | ﹤0.01% |
58,275
-818,786
| -93% | -$30.2M |
|
1202
MDU Resources
MDU
$3.32B
| $2.12M | ﹤0.01% |
176,613
+108,483
| +159% | +$1.3M |
|
1203
Bank of Hawaii
BOH
$2.7B
| $2.12M | ﹤0.01% |
23,711
+2,525
| +12% | +$226K |
|
1204
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.12M | ﹤0.01% |
68,689
+6,290
| +10% | +$194K |
|
1205
Flowserve
FLS
$7.36B
| $2.12M | ﹤0.01% |
54,595
-5,668
| -9% | -$220K |
|
|
ROIC
1206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | ﹤0.01% |
133,403
-28,664
| -18% | -$455K |
|
|
KL
1207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.11M | ﹤0.01% |
62,522
+18,316
| +41% | +$619K |
|
1208
iShares US Financials ETF
IYF
$4.08B
| $2.11M | ﹤0.01% |
28,223
+14,288
| +103% | +$1.07M |
|
1209
Navient
NAVI
$1.28B
| $2.11M | ﹤0.01% |
147,333
-518
| -0.4% | -$7.41K |
|
1210
Herc Holdings
HRI
$4.2B
| $2.1M | ﹤0.01% |
20,710
+7,189
| +53% | +$729K |
|
1211
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.09M | ﹤0.01% |
54,204
+6,548
| +14% | +$252K |
|
1212
Invesco Semiconductors ETF
PSI
$907M
| $2.09M | ﹤0.01% |
51,951
+4,569
| +10% | +$183K |
|
1213
Extra Space Storage
EXR
$31.2B
| $2.08M | ﹤0.01% |
15,716
+495
| +3% | +$65.6K |
|
1214
Legacy Housing
LEGH
$657M
| $2.08M | ﹤0.01% |
117,363
+317
| +0.3% | +$5.62K |
|
1215
Graham Holdings Company
GHC
$5.12B
| $2.08M | ﹤0.01% |
3,697
-2,284
| -38% | -$1.28M |
|
1216
Sunrun
RUN
$3.71B
| $2.08M | ﹤0.01% |
34,325
-384
| -1% | -$23.2K |
|
1217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.07M | ﹤0.01% |
77,220
+7,770
| +11% | +$208K |
|
1218
Sprott Physical Gold
PHYS
$13B
| $2.07M | ﹤0.01% |
+154,423
| New | +$2.07M |
|
1219
Bank of Montreal
BMO
$90.5B
| $2.06M | ﹤0.01% |
23,101
+1,215
| +6% | +$108K |
|
|
EVBG
1220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | ﹤0.01% |
16,974
-1,807
| -10% | -$219K |
|
|
ENV
1221
DELISTED
ENVESTNET, INC.
ENV
| $2.06M | ﹤0.01% |
28,448
-21,755
| -43% | -$1.57M |
|
1222
Mitsubishi UFJ Financial
MUFG
$177B
| $2.04M | ﹤0.01% |
379,649
+11,305
| +3% | +$60.8K |
|
1223
Floor & Decor
FND
$9.55B
| $2.03M | ﹤0.01% |
21,208
+723
| +4% | +$69K |
|
|
ACBI
1224
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.02M | ﹤0.01% |
83,870
-1,393
| -2% | -$33.6K |
|
|
VER
1225
DELISTED
VEREIT, Inc.
VER
| $2.01M | ﹤0.01% |
52,145
+4,612
| +10% | +$178K |
|