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 | |
|---|---|---|---|---|---|---|
1351
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.56M | ﹤0.01% |
60,504
-7,022
| -10% | -$182K |
|
|
WEA
1352
Western Asset Premier Bond Fund
WEA
$133M
| $1.56M | ﹤0.01% |
111,334
+2,743
| +3% | +$38.5K |
|
1353
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.56M | ﹤0.01% |
107,397
+8,462
| +9% | +$123K |
|
1354
Stellar Bancorp
STEL
$1.61B
| $1.56M | ﹤0.01% |
50,800
| – | – |
|
1355
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.56M | ﹤0.01% |
11,415
+3,069
| +37% | +$419K |
|
|
IMGN
1356
DELISTED
Immunogen Inc
IMGN
| $1.55M | ﹤0.01% |
191,593
-28,583
| -13% | -$232K |
|
1357
DiamondRock Hospitality
DRH
$1.71B
| $1.55M | ﹤0.01% |
+150,173
| New | +$1.55M |
|
|
TRHC
1358
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
33,456
+9,745
| +41% | +$449K |
|
1359
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.53M | ﹤0.01% |
48,094
+23,122
| +93% | +$736K |
|
1360
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.53M | ﹤0.01% |
45,710
-8,822
| -16% | -$295K |
|
1361
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.53M | ﹤0.01% |
+16,939
| New | +$1.53M |
|
1362
SPDR S&P Software & Services ETF
XSW
$499M
| $1.52M | ﹤0.01% |
9,673
-727
| -7% | -$114K |
|
1363
Vertex
VERX
$3.84B
| $1.52M | ﹤0.01% |
69,096
+37,920
| +122% | +$834K |
|
1364
Owens & Minor
OMI
$412M
| $1.52M | ﹤0.01% |
40,325
+1,400
| +4% | +$52.6K |
|
|
DOOR
1365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
13,155
-3,084
| -19% | -$355K |
|
1366
SS&C Technologies
SSNC
$21.8B
| $1.52M | ﹤0.01% |
21,677
+8,031
| +59% | +$561K |
|
1367
Dycom Industries
DY
$7.47B
| $1.51M | ﹤0.01% |
16,218
-8,665
| -35% | -$805K |
|
1368
Westlake Corp
WLK
$11.3B
| $1.5M | ﹤0.01% |
16,905
+2
| +0% | +$178 |
|
|
EFT
1369
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.5M | ﹤0.01% |
106,340
-8,245
| -7% | -$116K |
|
1370
SPDR S&P Retail ETF
XRT
$436M
| $1.5M | ﹤0.01% |
16,785
-8,163
| -33% | -$728K |
|
1371
Cleveland-Cliffs
CLF
$5.78B
| $1.49M | ﹤0.01% |
74,231
-52,870
| -42% | -$1.06M |
|
1372
InterDigital
IDCC
$8.33B
| $1.48M | ﹤0.01% |
23,359
+250
| +1% | +$15.9K |
|
|
JBTM
1373
JBT Marel Corporation
JBTM
$7.14B
| $1.48M | ﹤0.01% |
11,064
+177
| +2% | +$23.6K |
|
1374
Penske Automotive Group
PAG
$11.9B
| $1.48M | ﹤0.01% |
+18,381
| New | +$1.48M |
|
1375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.47M | ﹤0.01% |
28,718
-3,526
| -11% | -$180K |
|