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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$2.67B
| $1.09M | ﹤0.01% |
6,257
+1,949
| +45% | +$339K |
|
1527
Hope Bancorp
HOPE
$1.4B
| $1.09M | ﹤0.01% |
72,211
-17,957
| -20% | -$271K |
|
1528
Acadia Realty Trust
AKR
$2.64B
| $1.08M | ﹤0.01% |
57,039
-290
| -0.5% | -$5.5K |
|
1529
Philips
PHG
$26.8B
| $1.08M | ﹤0.01% |
22,554
+4,183
| +23% | +$201K |
|
|
ZEN
1530
DELISTED
ZENDESK INC
ZEN
| $1.08M | ﹤0.01% |
8,149
+75
| +0.9% | +$9.95K |
|
|
CGC
1531
Canopy Growth
CGC
$427M
| $1.08M | ﹤0.01% |
3,370
-364
| -10% | -$117K |
|
1532
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.08M | ﹤0.01% |
42,952
-17,284
| -29% | -$435K |
|
1533
Investors Title Co
ITIC
$481M
| $1.08M | ﹤0.01% |
6,506
| – | – |
|
1534
Coastal Financial
CCB
$1.65B
| $1.08M | ﹤0.01% |
41,108
+9,382
| +30% | +$246K |
|
1535
STMicroelectronics
STM
$23.1B
| $1.08M | ﹤0.01% |
28,058
-160
| -0.6% | -$6.14K |
|
1536
Infosys
INFY
$70.3B
| $1.08M | ﹤0.01% |
+57,405
| New | +$1.08M |
|
1537
AGNC Investment
AGNC
$10.7B
| $1.07M | ﹤0.01% |
64,074
+7,169
| +13% | +$120K |
|
1538
NiSource
NI
$19.3B
| $1.07M | ﹤0.01% |
44,528
-30,025
| -40% | -$724K |
|
1539
Eagle Bancorp
EGBN
$615M
| $1.07M | ﹤0.01% |
20,161
-741
| -4% | -$39.4K |
|
1540
Virtu Financial
VIRT
$3.1B
| $1.07M | ﹤0.01% |
34,514
+6,266
| +22% | +$195K |
|
1541
Silgan Holdings
SLGN
$4.71B
| $1.07M | ﹤0.01% |
25,486
-8,774
| -26% | -$369K |
|
|
HFRO
1542
Highland Opportunities and Income Fund
HFRO
$360M
| $1.07M | ﹤0.01% |
96,301
+4,154
| +5% | +$46.1K |
|
1543
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.07M | ﹤0.01% |
39,581
+2,764
| +8% | +$74.5K |
|
|
SILK
1544
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.07M | ﹤0.01% |
21,037
+10,330
| +96% | +$523K |
|
1545
Construction Partners
ROAD
$7.02B
| $1.06M | ﹤0.01% |
35,582
+366
| +1% | +$10.9K |
|
1546
LKQ Corp
LKQ
$8.31B
| $1.06M | ﹤0.01% |
25,081
-1,530
| -6% | -$64.8K |
|
1547
Carlyle Group
CG
$24.1B
| $1.06M | ﹤0.01% |
28,874
-775
| -3% | -$28.5K |
|
1548
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.06M | ﹤0.01% |
17,640
+1,092
| +7% | +$65.7K |
|
1549
Vistra
VST
$71.1B
| $1.06M | ﹤0.01% |
59,912
+7,903
| +15% | +$140K |
|
1550
Repligen
RGEN
$6.39B
| $1.06M | ﹤0.01% |
5,444
+152
| +3% | +$29.5K |
|