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 | |
|---|---|---|---|---|---|---|
1401
Synaptics
SYNA
$2.72B
| $1.38M | ﹤0.01% |
10,149
-884
| -8% | -$120K |
|
1402
SolarEdge
SEDG
$1.72B
| $1.37M | ﹤0.01% |
4,773
-432
| -8% | -$124K |
|
1403
LivePerson
LPSN
$86M
| $1.37M | ﹤0.01% |
25,883
+10,306
| +66% | +$544K |
|
1404
iShares China Large-Cap ETF
FXI
$6.92B
| $1.36M | ﹤0.01% |
29,070
+10,139
| +54% | +$473K |
|
1405
C&F Financial
CFFI
$227M
| $1.36M | ﹤0.01% |
30,619
+500
| +2% | +$22.1K |
|
1406
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.35M | ﹤0.01% |
26,323
-5,515
| -17% | -$282K |
|
1407
Inspire Medical Systems
INSP
$2.37B
| $1.35M | ﹤0.01% |
6,509
+1,958
| +43% | +$405K |
|
1408
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.34M | ﹤0.01% |
22,034
-32,590
| -60% | -$1.99M |
|
|
INFN
1409
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
139,255
-1,100
| -0.8% | -$10.6K |
|
1410
Ryder
R
$7.65B
| $1.34M | ﹤0.01% |
17,686
-330
| -2% | -$25K |
|
1411
iShares Global Consumer Staples ETF
KXI
$860M
| $1.34M | ﹤0.01% |
23,000
-19,644
| -46% | -$1.14M |
|
1412
Worthington Enterprises
WOR
$3.17B
| $1.33M | ﹤0.01% |
32,215
-2,155
| -6% | -$89.1K |
|
1413
Impinj
PI
$5.2B
| $1.33M | ﹤0.01% |
23,410
+8,217
| +54% | +$467K |
|
1414
Takeda Pharmaceutical
TAK
$47.7B
| $1.33M | ﹤0.01% |
72,756
-11,597
| -14% | -$212K |
|
1415
iShares Dow Jones US ETF
IYY
$2.63B
| $1.33M | ﹤0.01% |
13,277
-842
| -6% | -$84.1K |
|
1416
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | ﹤0.01% |
8,706
+2,159
| +33% | +$329K |
|
1417
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.33M | ﹤0.01% |
49,146
+546
| +1% | +$14.7K |
|
1418
Bassett Furniture
BSET
$142M
| $1.33M | ﹤0.01% |
54,601
-250
| -0.5% | -$6.07K |
|
1419
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | ﹤0.01% |
30,246
+65
| +0.2% | +$2.85K |
|
1420
Teva Pharmaceuticals
TEVA
$22.9B
| $1.32M | ﹤0.01% |
114,514
+72,768
| +174% | +$840K |
|
1421
Brookfield Renewable
BEPC
$6.1B
| $1.32M | ﹤0.01% |
28,244
+331
| +1% | +$15.5K |
|
1422
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.32M | ﹤0.01% |
60,678
-2,733
| -4% | -$59.5K |
|
|
NTST
1423
NETSTREIT Corp
NTST
$1.75B
| $1.32M | ﹤0.01% |
+71,250
| New | +$1.32M |
|
|
MMU
1424
Western Asset Managed Municipals Fund
MMU
$568M
| $1.32M | ﹤0.01% |
101,201
+80,260
| +383% | +$1.04M |
|
1425
Dianthus Therapeutics
DNTH
$1.48B
| $1.31M | ﹤0.01% |
6,926
-1,344
| -16% | -$255K |
|