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 | |
|---|---|---|---|---|---|---|
1476
Cheniere Energy
CQP
$25.2B
| $1.19M | ﹤0.01% |
28,569
+113
| +0.4% | +$4.7K |
|
1477
iShares MSCI Canada ETF
EWC
$3.26B
| $1.19M | ﹤0.01% |
34,842
+12,125
| +53% | +$413K |
|
1478
Waters Corp
WAT
$17.6B
| $1.18M | ﹤0.01% |
4,159
-424
| -9% | -$121K |
|
1479
Tenet Healthcare
THC
$17B
| $1.17M | ﹤0.01% |
22,541
-8,805
| -28% | -$458K |
|
|
BMTC
1480
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | ﹤0.01% |
25,719
-2,130
| -8% | -$96.9K |
|
1481
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.17M | ﹤0.01% |
+23,090
| New | +$1.17M |
|
1482
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.17M | ﹤0.01% |
5,632
-262
| -4% | -$54.2K |
|
|
JPS
1483
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.17M | ﹤0.01% |
119,870
+1,342
| +1% | +$13.1K |
|
|
EBIX
1484
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
36,404
+19,223
| +112% | +$616K |
|
1485
Fox Class B
FOX
$25.8B
| $1.16M | ﹤0.01% |
+33,306
| New | +$1.16M |
|
1486
National Bank Holdings
NBHC
$1.46B
| $1.16M | ﹤0.01% |
29,283
+24
| +0.1% | +$952 |
|
1487
McCormick & Company Voting
MKC.V
$18.5B
| $1.16M | ﹤0.01% |
13,025
-205
| -2% | -$18.3K |
|
1488
Shake Shack
SHAK
$4.06B
| $1.16M | ﹤0.01% |
10,289
+4,941
| +92% | +$558K |
|
|
BBBY
1489
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.16M | ﹤0.01% |
17,507
+8,507
| +95% | +$564K |
|
1490
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.16M | ﹤0.01% |
41,904
+2,912
| +7% | +$80.6K |
|
1491
Guidewire Software
GWRE
$21.3B
| $1.16M | ﹤0.01% |
11,398
-11,331
| -50% | -$1.15M |
|
1492
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.16M | ﹤0.01% |
30,335
+2,532
| +9% | +$96.7K |
|
|
EFC
1493
Ellington Financial
EFC
$1.34B
| $1.16M | ﹤0.01% |
72,273
| – | – |
|
1494
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.16M | ﹤0.01% |
40,275
| – | – |
|
|
RPAI
1495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | ﹤0.01% |
110,439
-71,310
| -39% | -$748K |
|
1496
TopBuild
BLD
$11.7B
| $1.16M | ﹤0.01% |
5,521
-356
| -6% | -$74.5K |
|
1497
CareDx
CDNA
$720M
| $1.15M | ﹤0.01% |
16,956
-916
| -5% | -$62.3K |
|
1498
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.15M | ﹤0.01% |
+15,106
| New | +$1.15M |
|
1499
Ryanair
RYAAY
$31.1B
| $1.15M | ﹤0.01% |
25,000
-3,590
| -13% | -$165K |
|
1500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.15M | ﹤0.01% |
123,723
+11,618
| +10% | +$108K |
|