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 | |
|---|---|---|---|---|---|---|
1301
Fidus Investment
FDUS
$760M
| $1.72M | ﹤0.01% |
110,394
-9,703
| -8% | -$151K |
|
1302
Glaukos
GKOS
$4.75B
| $1.72M | ﹤0.01% |
20,431
+10,196
| +100% | +$856K |
|
1303
Roblox
RBLX
$92.4B
| $1.71M | ﹤0.01% |
+26,415
| New | +$1.71M |
|
1304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.71M | ﹤0.01% |
48,195
-3,265
| -6% | -$116K |
|
1305
Radian Group
RDN
$4.76B
| $1.71M | ﹤0.01% |
73,488
-16,475
| -18% | -$383K |
|
1306
DXC Technology
DXC
$2.51B
| $1.7M | ﹤0.01% |
54,541
-12,860
| -19% | -$402K |
|
1307
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.7M | ﹤0.01% |
23,107
+18,567
| +409% | +$1.37M |
|
1308
Sea Limited
SE
$116B
| $1.7M | ﹤0.01% |
7,618
+2,112
| +38% | +$471K |
|
1309
TTEC Holdings
TTEC
$173M
| $1.7M | ﹤0.01% |
16,925
+7,515
| +80% | +$755K |
|
1310
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.7M | ﹤0.01% |
41,735
+1,725
| +4% | +$70.2K |
|
|
JNPR
1311
DELISTED
Juniper Networks
JNPR
| $1.7M | ﹤0.01% |
66,925
+5,478
| +9% | +$139K |
|
1312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.69M | ﹤0.01% |
63,203
+5,350
| +9% | +$143K |
|
1313
Littelfuse
LFUS
$6.54B
| $1.69M | ﹤0.01% |
6,395
+618
| +11% | +$163K |
|
1314
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.69M | ﹤0.01% |
9,130
-355
| -4% | -$65.8K |
|
1315
CAE Inc
CAE
$8.47B
| $1.68M | ﹤0.01% |
58,943
-15,019
| -20% | -$428K |
|
1316
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.68M | ﹤0.01% |
33,275
-4,604
| -12% | -$232K |
|
1317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.68M | ﹤0.01% |
16,740
-18,097
| -52% | -$1.81M |
|
1318
National Fuel Gas
NFG
$7.97B
| $1.67M | ﹤0.01% |
33,461
-16,931
| -34% | -$847K |
|
1319
Ambev
ABEV
$35.9B
| $1.67M | ﹤0.01% |
607,914
+21,244
| +4% | +$58.2K |
|
1320
Fortis
FTS
$24.9B
| $1.66M | ﹤0.01% |
38,340
+1,608
| +4% | +$69.7K |
|
1321
MasterCraft Boat Holdings
MCFT
$362M
| $1.66M | ﹤0.01% |
62,513
-1,172
| -2% | -$31.2K |
|
1322
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.66M | ﹤0.01% |
31,812
+2,667
| +9% | +$139K |
|
1323
iShares North American Natural Resources ETF
IGE
$621M
| $1.66M | ﹤0.01% |
60,057
-8,114
| -12% | -$224K |
|
|
IAA
1324
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | ﹤0.01% |
30,015
+5,762
| +24% | +$318K |
|
1325
Saratoga Investment
SAR
$391M
| $1.65M | ﹤0.01% |
65,249
+2,019
| +3% | +$51.1K |
|