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 | |
|---|---|---|---|---|---|---|
|
IBMK
1326
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | ﹤0.01% |
62,484
+25,950
| +71% | +$684K |
|
1327
Howard Hughes
HHH
$4.84B
| $1.64M | ﹤0.01% |
18,136
-374
| -2% | -$33.9K |
|
1328
Entergy
ETR
$40.3B
| $1.64M | ﹤0.01% |
33,046
-494
| -1% | -$24.6K |
|
1329
VanEck Semiconductor ETF
SMH
$28.8B
| $1.64M | ﹤0.01% |
13,488
+1,076
| +9% | +$131K |
|
1330
Ciena
CIEN
$18.6B
| $1.64M | ﹤0.01% |
30,001
-18,470
| -38% | -$1.01M |
|
1331
Sanmina
SANM
$6.24B
| $1.63M | ﹤0.01% |
39,426
+26,282
| +200% | +$1.09M |
|
|
SRC
1332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | ﹤0.01% |
38,284
+1,691
| +5% | +$71.9K |
|
1333
Unifirst Corp
UNF
$3.18B
| $1.63M | ﹤0.01% |
7,264
-3,707
| -34% | -$829K |
|
1334
Evertec
EVTC
$2.14B
| $1.62M | ﹤0.01% |
43,582
+47
| +0.1% | +$1.75K |
|
|
PETQ
1335
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.62M | ﹤0.01% |
45,978
+15,938
| +53% | +$562K |
|
1336
Invesco Building & Construction ETF
PKB
$331M
| $1.62M | ﹤0.01% |
32,924
+5,798
| +21% | +$285K |
|
1337
WPP
WPP
$5.86B
| $1.61M | ﹤0.01% |
25,201
-4,342
| -15% | -$278K |
|
1338
Boise Cascade
BCC
$3.2B
| $1.61M | ﹤0.01% |
26,837
+8,374
| +45% | +$501K |
|
1339
Leslie's
LESL
$62M
| $1.6M | ﹤0.01% |
65,473
+26,494
| +68% | +$649K |
|
1340
Capri Holdings
CPRI
$2.43B
| $1.6M | ﹤0.01% |
31,364
+15,452
| +97% | +$788K |
|
1341
Toll Brothers
TOL
$13.8B
| $1.6M | ﹤0.01% |
28,210
+23,162
| +459% | +$1.31M |
|
1342
MGM Resorts International
MGM
$9.4B
| $1.6M | ﹤0.01% |
42,013
+2,562
| +6% | +$97.3K |
|
|
IBDO
1343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.6M | ﹤0.01% |
61,015
-16,975
| -22% | -$444K |
|
1344
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
33,331
-108,010
| -76% | -$5.16M |
|
1345
Arch Capital
ACGL
$34.4B
| $1.59M | ﹤0.01% |
41,516
-2,773
| -6% | -$106K |
|
1346
First Trust Municipal High Income ETF
FMHI
$768M
| $1.59M | ﹤0.01% |
29,081
+63
| +0.2% | +$3.44K |
|
1347
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.59M | ﹤0.01% |
28,240
+634
| +2% | +$35.6K |
|
1348
Loews
L
$20.3B
| $1.57M | ﹤0.01% |
30,648
-334
| -1% | -$17.1K |
|
1349
iShares CMBS ETF
CMBS
$468M
| $1.57M | ﹤0.01% |
29,074
+23,039
| +382% | +$1.24M |
|
1350
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.57M | ﹤0.01% |
24,916
-88
| -0.4% | -$5.53K |
|