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 | |
|---|---|---|---|---|---|---|
1651
iShares Global Clean Energy ETF
ICLN
$1.58B
| $880K | ﹤0.01% |
36,239
+8,871
| +32% | +$215K |
|
|
EAR
1652
DELISTED
Eargo, Inc. Common Stock
EAR
| $879K | ﹤0.01% |
880
+439
| +100% | +$439K |
|
1653
PG&E
PCG
$34.6B
| $876K | ﹤0.01% |
74,786
-150,846
| -67% | -$1.77M |
|
1654
Reynolds Consumer Products
REYN
$4.85B
| $875K | ﹤0.01% |
29,368
+4,023
| +16% | +$120K |
|
1655
ALPS Clean Energy ETF
ACES
$92.6M
| $874K | ﹤0.01% |
11,204
+51
| +0.5% | +$3.98K |
|
1656
BioMarin Pharmaceuticals
BMRN
$10.7B
| $873K | ﹤0.01% |
11,551
-1,953
| -14% | -$148K |
|
1657
CRISPR Therapeutics
CRSP
$5.05B
| $872K | ﹤0.01% |
7,156
+345
| +5% | +$42K |
|
1658
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $871K | ﹤0.01% |
55,988
-6,039
| -10% | -$93.9K |
|
|
ELME
1659
Elme Communities
ELME
$1.51B
| $870K | ﹤0.01% |
+39,362
| New | +$870K |
|
1660
Agree Realty
ADC
$8.13B
| $865K | ﹤0.01% |
12,852
+5,534
| +76% | +$372K |
|
|
RFUN
1661
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $865K | ﹤0.01% |
33,684
+650
| +2% | +$16.7K |
|
1662
Forestar Group
FOR
$1.42B
| $860K | ﹤0.01% |
36,952
-35,504
| -49% | -$826K |
|
1663
Gray Television
GTN
$584M
| $860K | ﹤0.01% |
46,717
| – | – |
|
1664
SpartanNash
SPTN
$897M
| $859K | ﹤0.01% |
43,704
-1,930
| -4% | -$37.9K |
|
1665
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $855K | ﹤0.01% |
24,578
+1,820
| +8% | +$63.3K |
|
1666
Schwab International Equity ETF
SCHF
$51.2B
| $853K | ﹤0.01% |
45,362
+5,182
| +13% | +$97.4K |
|
|
IBML
1667
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $853K | ﹤0.01% |
32,591
+23,624
| +263% | +$618K |
|
|
NUAN
1668
DELISTED
Nuance Communications, Inc.
NUAN
| $853K | ﹤0.01% |
19,531
+1,649
| +9% | +$72K |
|
1669
Kimco Realty
KIM
$15.2B
| $850K | ﹤0.01% |
45,291
-89
| -0.2% | -$1.67K |
|
1670
Old Republic International
ORI
$10B
| $849K | ﹤0.01% |
38,873
+17,495
| +82% | +$382K |
|
1671
Auburn National Bancorp
AUBN
$89.1M
| $848K | ﹤0.01% |
22,088
-16,314
| -42% | -$626K |
|
|
BGH
1672
Barings Global Short Duration High Yield Fund
BGH
$334M
| $848K | ﹤0.01% |
52,713
+2,649
| +5% | +$42.6K |
|
1673
Lincoln Electric
LECO
$13.2B
| $846K | ﹤0.01% |
6,881
+1,668
| +32% | +$205K |
|
1674
AMC Networks
AMCX
$359M
| $844K | ﹤0.01% |
15,888
+2,934
| +23% | +$156K |
|
1675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $841K | ﹤0.01% |
65,872
-245
| -0.4% | -$3.13K |
|