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 | |
|---|---|---|---|---|---|---|
1276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.85M | ﹤0.01% |
18,653
-5,003
| -21% | -$496K |
|
|
UNIT
1277
Uniti Group
UNIT
$1.71B
| $1.85M | ﹤0.01% |
+167,261
| New | +$1.85M |
|
1278
Woodward
WWD
$14.3B
| $1.83M | ﹤0.01% |
15,145
-272
| -2% | -$32.8K |
|
1279
Texas Pacific Land
TPL
$21.5B
| $1.82M | ﹤0.01% |
3,429
-2,307
| -40% | -$1.22M |
|
1280
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.82M | ﹤0.01% |
44,938
-3,657
| -8% | -$148K |
|
1281
Schwab US REIT ETF
SCHH
$8.43B
| $1.81M | ﹤0.01% |
88,246
-5,892
| -6% | -$121K |
|
1282
NIO
NIO
$14B
| $1.8M | ﹤0.01% |
46,053
+6,211
| +16% | +$242K |
|
1283
Halliburton
HAL
$19B
| $1.79M | ﹤0.01% |
83,461
-2,062
| -2% | -$44.2K |
|
1284
Franklin Resources
BEN
$12.8B
| $1.79M | ﹤0.01% |
60,432
+27,092
| +81% | +$802K |
|
|
SDHY
1285
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.79M | ﹤0.01% |
+93,361
| New | +$1.79M |
|
1286
Innovative Industrial Properties
IIPR
$1.6B
| $1.79M | ﹤0.01% |
9,911
-2,736
| -22% | -$493K |
|
1287
iShares US Energy ETF
IYE
$1.15B
| $1.78M | ﹤0.01% |
+67,897
| New | +$1.78M |
|
1288
Equity Residential
EQR
$25.4B
| $1.78M | ﹤0.01% |
24,780
+2,510
| +11% | +$180K |
|
1289
Armstrong World Industries
AWI
$8.5B
| $1.77M | ﹤0.01% |
19,684
-4,161
| -17% | -$375K |
|
1290
Generac Holdings
GNRC
$10.8B
| $1.77M | ﹤0.01% |
5,405
-1,752
| -24% | -$574K |
|
1291
Palantir
PLTR
$407B
| $1.76M | ﹤0.01% |
75,713
+770
| +1% | +$17.9K |
|
1292
NetApp
NTAP
$24.8B
| $1.76M | ﹤0.01% |
24,163
-14,053
| -37% | -$1.02M |
|
1293
iShares Asia 50 ETF
AIA
$995M
| $1.76M | ﹤0.01% |
19,040
-1,684
| -8% | -$155K |
|
1294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.75M | ﹤0.01% |
61,902
+774
| +1% | +$21.9K |
|
1295
Beyond Meat
BYND
$205M
| $1.75M | ﹤0.01% |
+13,466
| New | +$1.75M |
|
1296
Mistras Group
MG
$299M
| $1.75M | ﹤0.01% |
153,030
-1,100
| -0.7% | -$12.6K |
|
1297
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.74M | ﹤0.01% |
31,901
-1,675
| -5% | -$91.3K |
|
1298
Clean Harbors
CLH
$12.7B
| $1.73M | ﹤0.01% |
20,605
-5,067
| -20% | -$426K |
|
1299
H&R Block
HRB
$6.86B
| $1.72M | ﹤0.01% |
78,986
-761
| -1% | -$16.6K |
|
1300
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.72M | ﹤0.01% |
99,024
+37,196
| +60% | +$646K |
|