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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.15M | ﹤0.01% |
75,863
+9,925
| +15% | +$150K |
|
1502
ING
ING
$74.7B
| $1.15M | ﹤0.01% |
93,862
-46,126
| -33% | -$564K |
|
1503
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.15M | ﹤0.01% |
12,630
-56
| -0.4% | -$5.08K |
|
1504
Wingstop
WING
$7.43B
| $1.15M | ﹤0.01% |
9,014
+2,132
| +31% | +$271K |
|
1505
FNB Corp
FNB
$5.89B
| $1.14M | ﹤0.01% |
90,063
+5,149
| +6% | +$65.4K |
|
1506
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.14M | ﹤0.01% |
28,734
-202
| -0.7% | -$8.04K |
|
1507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.14M | ﹤0.01% |
12,163
+7,867
| +183% | +$738K |
|
|
PFL
1508
PIMCO Income Strategy Fund
PFL
$381M
| $1.14M | ﹤0.01% |
95,035
-2,735
| -3% | -$32.8K |
|
1509
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.14M | ﹤0.01% |
24,660
-11,495
| -32% | -$530K |
|
1510
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.13M | ﹤0.01% |
+45,760
| New | +$1.13M |
|
1511
Liberty Media Series A
FWONA
$22.5B
| $1.13M | ﹤0.01% |
+30,903
| New | +$1.13M |
|
1512
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.12M | ﹤0.01% |
+75,977
| New | +$1.12M |
|
1513
ArcBest
ARCB
$1.6B
| $1.12M | ﹤0.01% |
15,850
-5,128
| -24% | -$361K |
|
1514
Davis Select International ETF
DINT
$253M
| $1.11M | ﹤0.01% |
46,604
+3,419
| +8% | +$81.7K |
|
1515
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.11M | ﹤0.01% |
55,964
+7,789
| +16% | +$155K |
|
1516
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.11M | ﹤0.01% |
7,677
+142
| +2% | +$20.6K |
|
|
FTCH
1517
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
20,901
+10,752
| +106% | +$570K |
|
1518
Knowles
KN
$1.9B
| $1.11M | ﹤0.01% |
52,906
-19,420
| -27% | -$406K |
|
1519
PennyMac Financial
PFSI
$6.44B
| $1.11M | ﹤0.01% |
16,552
-3,378
| -17% | -$226K |
|
1520
Cardiff Oncology
CRDF
$136M
| $1.11M | ﹤0.01% |
119,400
+4,400
| +4% | +$40.8K |
|
1521
Coca-Cola Femsa
KOF
$18B
| $1.1M | ﹤0.01% |
+23,845
| New | +$1.1M |
|
|
FBC
1522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | ﹤0.01% |
24,369
+18
| +0.1% | +$812 |
|
1523
Century Communities
CCS
$2B
| $1.1M | ﹤0.01% |
18,199
+57
| +0.3% | +$3.44K |
|
1524
Kohl's
KSS
$1.71B
| $1.1M | ﹤0.01% |
18,408
+7,416
| +67% | +$442K |
|
1525
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.1M | ﹤0.01% |
54,142
-10,699
| -17% | -$217K |
|