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 | |
|---|---|---|---|---|---|---|
1451
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.24M | ﹤0.01% |
40,144
-3,336
| -8% | -$103K |
|
1452
Aramark
ARMK
$10.1B
| $1.24M | ﹤0.01% |
45,296
+5,110
| +13% | +$139K |
|
1453
United Airlines
UAL
$34.5B
| $1.24M | ﹤0.01% |
21,468
+3,547
| +20% | +$204K |
|
|
USCR
1454
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
16,791
-20,482
| -55% | -$1.5M |
|
|
UFS
1455
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | ﹤0.01% |
33,259
+16,729
| +101% | +$619K |
|
1456
AtriCure
ATRC
$1.74B
| $1.23M | ﹤0.01% |
18,753
+12,114
| +182% | +$793K |
|
1457
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.23M | ﹤0.01% |
14,410
+1,015
| +8% | +$86.5K |
|
1458
iShares Morningstar Growth ETF
ILCG
$3B
| $1.23M | ﹤0.01% |
21,250
-1,120
| -5% | -$64.6K |
|
1459
Ameren
AEE
$27.3B
| $1.22M | ﹤0.01% |
15,020
-1,852
| -11% | -$151K |
|
1460
Toyota
TM
$256B
| $1.22M | ﹤0.01% |
7,828
-26
| -0.3% | -$4.06K |
|
|
ARCH
1461
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | ﹤0.01% |
+29,241
| New | +$1.22M |
|
|
EVV
1462
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.22M | ﹤0.01% |
96,228
-120
| -0.1% | -$1.52K |
|
1463
Manulife Financial
MFC
$54.2B
| $1.22M | ﹤0.01% |
56,501
+32,890
| +139% | +$707K |
|
1464
Tri Pointe Homes
TPH
$3.09B
| $1.21M | ﹤0.01% |
59,281
+159
| +0.3% | +$3.24K |
|
1465
Halozyme
HALO
$8.99B
| $1.21M | ﹤0.01% |
28,898
+5,490
| +23% | +$229K |
|
1466
Compass Diversified
CODI
$527M
| $1.2M | ﹤0.01% |
52,036
-334
| -0.6% | -$7.73K |
|
1467
Prospect Capital
PSEC
$1.29B
| $1.2M | ﹤0.01% |
156,791
+40
| +0% | +$307 |
|
1468
Lumentum
LITE
$11.4B
| $1.2M | ﹤0.01% |
13,142
+3,688
| +39% | +$337K |
|
1469
Hilltop Holdings
HTH
$2.18B
| $1.2M | ﹤0.01% |
35,168
| – | – |
|
1470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.2M | ﹤0.01% |
21,882
+7,457
| +52% | +$408K |
|
|
ETG
1471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.19M | ﹤0.01% |
62,500
-605
| -1% | -$11.6K |
|
1472
Nice
NICE
$8.82B
| $1.19M | ﹤0.01% |
5,469
+168
| +3% | +$36.6K |
|
1473
Quanex
NX
$661M
| $1.19M | ﹤0.01% |
45,365
+13,470
| +42% | +$353K |
|
1474
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.19M | ﹤0.01% |
17,691
+11,558
| +188% | +$776K |
|
1475
Amkor Technology
AMKR
$6.29B
| $1.19M | ﹤0.01% |
50,060
-2,853
| -5% | -$67.6K |
|