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 | |
|---|---|---|---|---|---|---|
1226
Baidu
BIDU
$39.5B
| $2.01M | ﹤0.01% |
9,245
-3,844
| -29% | -$837K |
|
1227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.01M | ﹤0.01% |
37,188
-950
| -2% | -$51.3K |
|
1228
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2M | ﹤0.01% |
95,384
-1,056
| -1% | -$22.2K |
|
1229
Vanguard Materials ETF
VAW
$2.89B
| $2M | ﹤0.01% |
11,572
+5,274
| +84% | +$912K |
|
1230
Axos Financial
AX
$5.17B
| $2M | ﹤0.01% |
42,545
+15,003
| +54% | +$705K |
|
1231
American International
AIG
$43.7B
| $2M | ﹤0.01% |
43,182
+10,810
| +33% | +$500K |
|
1232
Snowflake
SNOW
$74.9B
| $2M | ﹤0.01% |
8,709
+4,047
| +87% | +$928K |
|
1233
Alliant Energy
LNT
$16.7B
| $1.99M | ﹤0.01% |
36,753
+7,087
| +24% | +$384K |
|
|
LSXMK
1234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
58,267
+14,339
| +33% | +$490K |
|
1235
Textron
TXT
$14.5B
| $1.99M | ﹤0.01% |
35,483
+470
| +1% | +$26.4K |
|
1236
Artisan Partners
APAM
$3.27B
| $1.99M | ﹤0.01% |
38,113
-1,894
| -5% | -$98.8K |
|
1237
Annaly Capital Management
NLY
$14.1B
| $1.99M | ﹤0.01% |
57,817
-13,433
| -19% | -$462K |
|
1238
NVR
NVR
$23.3B
| $1.98M | ﹤0.01% |
420
+55
| +15% | +$259K |
|
1239
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.97M | ﹤0.01% |
37,995
+2,601
| +7% | +$135K |
|
1240
Zscaler
ZS
$44.1B
| $1.97M | ﹤0.01% |
11,480
-2,850
| -20% | -$489K |
|
|
XIFR
1241
XPLR Infrastructure, LP
XIFR
$947M
| $1.97M | ﹤0.01% |
27,035
+11,793
| +77% | +$860K |
|
1242
National Beverage
FIZZ
$3.67B
| $1.97M | ﹤0.01% |
40,224
-20,122
| -33% | -$984K |
|
1243
Lazard
LAZ
$5.25B
| $1.96M | ﹤0.01% |
+45,141
| New | +$1.96M |
|
1244
Jones Lang LaSalle
JLL
$14.8B
| $1.96M | ﹤0.01% |
10,954
+2,017
| +23% | +$361K |
|
1245
Montrose Environmental
MEG
$1.05B
| $1.96M | ﹤0.01% |
+39,014
| New | +$1.96M |
|
1246
RiverFront Strategic Income Fund
RIGS
$93M
| $1.96M | ﹤0.01% |
79,362
-41,661
| -34% | -$1.03M |
|
1247
Omega Healthcare
OHI
$12.5B
| $1.95M | ﹤0.01% |
53,278
-28,134
| -35% | -$1.03M |
|
1248
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.95M | ﹤0.01% |
75,637
+32,911
| +77% | +$849K |
|
|
WRK
1249
DELISTED
WestRock Company
WRK
| $1.95M | ﹤0.01% |
37,426
-6,672
| -15% | -$347K |
|
1250
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.94M | ﹤0.01% |
36,224
-40,716
| -53% | -$2.18M |
|