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 | |
|---|---|---|---|---|---|---|
|
TRTN
1376
DELISTED
Triton International Limited
TRTN
| $1.45M | ﹤0.01% |
26,355
-3,050
| -10% | -$168K |
|
1377
Bilibili
BILI
$10.5B
| $1.44M | ﹤0.01% |
+13,469
| New | +$1.44M |
|
1378
Goodyear
GT
$2.43B
| $1.44M | ﹤0.01% |
81,866
+141
| +0.2% | +$2.48K |
|
1379
Signet Jewelers
SIG
$3.73B
| $1.44M | ﹤0.01% |
24,794
-4,388
| -15% | -$254K |
|
1380
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.43M | ﹤0.01% |
22,179
-2,285
| -9% | -$148K |
|
1381
iShares US Telecommunications ETF
IYZ
$607M
| $1.43M | ﹤0.01% |
44,339
+14,383
| +48% | +$465K |
|
1382
Raymond James Financial
RJF
$33.9B
| $1.43M | ﹤0.01% |
17,534
+1,055
| +6% | +$86.2K |
|
1383
Dynatrace
DT
$14.8B
| $1.43M | ﹤0.01% |
29,598
+1,913
| +7% | +$92.3K |
|
1384
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.43M | ﹤0.01% |
47,861
-99,272
| -67% | -$2.96M |
|
1385
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.43M | ﹤0.01% |
68,500
-3,431
| -5% | -$71.4K |
|
1386
Chemours
CC
$2.51B
| $1.42M | ﹤0.01% |
50,922
-16,147
| -24% | -$451K |
|
1387
Badger Meter
BMI
$5.24B
| $1.42M | ﹤0.01% |
15,246
-746
| -5% | -$69.4K |
|
1388
First Trust Natural Gas ETF
FCG
$329M
| $1.42M | ﹤0.01% |
110,797
-8,610
| -7% | -$110K |
|
1389
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.42M | ﹤0.01% |
19,469
-6,840
| -26% | -$497K |
|
1390
Barclays
BCS
$72.6B
| $1.41M | ﹤0.01% |
138,230
-46,051
| -25% | -$471K |
|
|
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
32,551
-3,417
| -10% | -$148K |
|
1392
Gen Digital
GEN
$17.9B
| $1.41M | ﹤0.01% |
66,452
+10,580
| +19% | +$225K |
|
1393
Power Integrations
POWI
$2.48B
| $1.41M | ﹤0.01% |
17,334
-16,772
| -49% | -$1.37M |
|
1394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.41M | ﹤0.01% |
21,324
+7,390
| +53% | +$487K |
|
1395
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.4M | ﹤0.01% |
19,924
+3,445
| +21% | +$242K |
|
1396
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.4M | ﹤0.01% |
47,735
+33,926
| +246% | +$992K |
|
1397
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.4M | ﹤0.01% |
51,325
+4,291
| +9% | +$117K |
|
1398
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.39M | ﹤0.01% |
16,546
-498
| -3% | -$41.9K |
|
1399
Valley National Bancorp
VLY
$6.04B
| $1.38M | ﹤0.01% |
100,739
-1,688
| -2% | -$23.2K |
|
1400
BlackLine
BL
$3.36B
| $1.38M | ﹤0.01% |
12,678
+1,620
| +15% | +$176K |
|