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 | |
|---|---|---|---|---|---|---|
1576
Olin
OLN
$3.04B
| $1.01M | ﹤0.01% |
26,579
+108
| +0.4% | +$4.1K |
|
1577
BorgWarner
BWA
$9.46B
| $1.01M | ﹤0.01% |
24,666
-1,737
| -7% | -$70.8K |
|
|
FL
1578
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
17,815
+5,738
| +48% | +$323K |
|
|
RDUS
1579
DELISTED
Radius Recycling
RDUS
| $999K | ﹤0.01% |
23,903
-4,410
| -16% | -$184K |
|
1580
The Bancorp
TBBK
$3.51B
| $999K | ﹤0.01% |
48,253
-50,528
| -51% | -$1.05M |
|
|
BANX
1581
ArrowMark Financial
BANX
$152M
| $994K | ﹤0.01% |
50,238
-4,832
| -9% | -$95.6K |
|
1582
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $990K | ﹤0.01% |
+37,286
| New | +$990K |
|
1583
Hawkins
HWKN
$3.63B
| $990K | ﹤0.01% |
29,524
-1,424
| -5% | -$47.8K |
|
1584
Patterson-UTI
PTEN
$2.15B
| $990K | ﹤0.01% |
138,792
-7,377
| -5% | -$52.6K |
|
1585
Republic Bancorp
RBCAA
$1.48B
| $990K | ﹤0.01% |
22,351
-1,494
| -6% | -$66.2K |
|
1586
Rayonier
RYN
$4.06B
| $990K | ﹤0.01% |
32,293
+28
| +0.1% | +$858 |
|
1587
RH
RH
$4.1B
| $988K | ﹤0.01% |
1,655
+414
| +33% | +$247K |
|
1588
BlackRock Energy and Resources Trust
BGR
$346M
| $985K | ﹤0.01% |
+110,954
| New | +$985K |
|
1589
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $985K | ﹤0.01% |
60,396
+10,946
| +22% | +$179K |
|
1590
Puma Biotechnology
PBYI
$225M
| $984K | ﹤0.01% |
101,226
+43,867
| +76% | +$426K |
|
|
SHYF
1591
DELISTED
The Shyft Group
SHYF
| $984K | ﹤0.01% |
26,458
-31
| -0.1% | -$1.15K |
|
1592
Suncor Energy
SU
$50.6B
| $984K | ﹤0.01% |
47,069
-2,140
| -4% | -$44.7K |
|
|
AESC
1593
DELISTED
The AES Corporation
AESC
| $983K | ﹤0.01% |
+9,517
| New | +$983K |
|
1594
iShares US Healthcare Providers ETF
IHF
$825M
| $982K | ﹤0.01% |
19,440
-345
| -2% | -$17.4K |
|
1595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $982K | ﹤0.01% |
12,232
-1,546
| -11% | -$124K |
|
1596
Everest Group
EG
$14.7B
| $981K | ﹤0.01% |
3,961
-35
| -0.9% | -$8.67K |
|
1597
Invesco Large Cap Value ETF
PWV
$1.41B
| $981K | ﹤0.01% |
23,006
-1,086
| -5% | -$46.3K |
|
|
DNMR
1598
DELISTED
Danimer Scientific, Inc.
DNMR
| $981K | ﹤0.01% |
649
+347
| +115% | +$525K |
|
1599
City Holding Co
CHCO
$1.83B
| $974K | ﹤0.01% |
11,903
| – | – |
|
1600
Ionis Pharmaceuticals
IONS
$10.1B
| $974K | ﹤0.01% |
21,664
+10,408
| +92% | +$468K |
|