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 | |
|---|---|---|---|---|---|---|
1601
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $971K | ﹤0.01% |
16,609
+6,899
| +71% | +$403K |
|
|
PDCE
1602
DELISTED
PDC Energy, Inc.
PDCE
| $968K | ﹤0.01% |
28,156
-5,998
| -18% | -$206K |
|
1603
MP Materials
MP
$11.1B
| $964K | ﹤0.01% |
26,845
+13,105
| +95% | +$471K |
|
1604
First Trust Nasdaq Bank ETF
FTXO
$248M
| $962K | ﹤0.01% |
30,851
-3,032
| -9% | -$94.5K |
|
|
MDC
1605
DELISTED
M.D.C. Holdings, Inc.
MDC
| $962K | ﹤0.01% |
16,184
+7,340
| +83% | +$436K |
|
1606
FTAI Aviation
FTAI
$17.4B
| $954K | ﹤0.01% |
39,608
-1,967
| -5% | -$47.4K |
|
1607
American Financial Group
AFG
$11.7B
| $953K | ﹤0.01% |
+8,353
| New | +$953K |
|
1608
NETGEAR
NTGR
$828M
| $952K | ﹤0.01% |
+23,160
| New | +$952K |
|
|
BIG
1609
DELISTED
Big Lots, Inc.
BIG
| $952K | ﹤0.01% |
13,945
-12,735
| -48% | -$869K |
|
1610
BlackRock Health Sciences Trust
BME
$479M
| $947K | ﹤0.01% |
20,474
+152
| +0.7% | +$7.03K |
|
1611
BOK Financial
BOKF
$7.07B
| $946K | ﹤0.01% |
10,589
-15,647
| -60% | -$1.4M |
|
1612
Gabelli Dividend & Income Trust
GDV
$2.41B
| $946K | ﹤0.01% |
39,453
+1,731
| +5% | +$41.5K |
|
1613
Skywest
SKYW
$4.37B
| $946K | ﹤0.01% |
+17,356
| New | +$946K |
|
|
FNI
1614
DELISTED
First Trust Chindia ETF
FNI
| $946K | ﹤0.01% |
15,395
-1,733
| -10% | -$106K |
|
1615
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $941K | ﹤0.01% |
41,244
-269,761
| -87% | -$6.15M |
|
1616
Saia
SAIA
$8.34B
| $940K | ﹤0.01% |
4,079
+602
| +17% | +$139K |
|
1617
Medpace
MEDP
$13.9B
| $938K | ﹤0.01% |
5,718
-3,628
| -39% | -$595K |
|
1618
Customers Bancorp
CUBI
$2.33B
| $937K | ﹤0.01% |
29,437
-25,604
| -47% | -$815K |
|
1619
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $936K | ﹤0.01% |
34,000
| – | – |
|
1620
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $935K | ﹤0.01% |
27,129
-1,103
| -4% | -$38K |
|
1621
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $934K | ﹤0.01% |
21,345
-5,964
| -22% | -$261K |
|
1622
Wynn Resorts
WYNN
$12.6B
| $933K | ﹤0.01% |
7,443
-239
| -3% | -$30K |
|
|
NATI
1623
DELISTED
National Instruments Corp
NATI
| $926K | ﹤0.01% |
21,437
+14,663
| +216% | +$633K |
|
1624
Xerox
XRX
$459M
| $925K | ﹤0.01% |
38,102
+2,563
| +7% | +$62.2K |
|
1625
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $923K | ﹤0.01% |
104,063
-3,057
| -3% | -$27.1K |
|