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 | |
|---|---|---|---|---|---|---|
|
MDLA
1676
DELISTED
Medallia, Inc.
MDLA
| $841K | ﹤0.01% |
30,199
+1,516
| +5% | +$42.2K |
|
1677
MYR Group
MYRG
$2.73B
| $836K | ﹤0.01% |
11,670
-1,226
| -10% | -$87.8K |
|
1678
The GEO Group
GEO
$3.12B
| $835K | ﹤0.01% |
107,602
-7,181
| -6% | -$55.7K |
|
1679
Q2 Holdings
QTWO
$5.13B
| $835K | ﹤0.01% |
8,334
+1,499
| +22% | +$150K |
|
1680
First Financial Corporation Common Stock
THFF
$691M
| $834K | ﹤0.01% |
18,529
-1,127
| -6% | -$50.7K |
|
1681
Caesars Entertainment
CZR
$5.22B
| $833K | ﹤0.01% |
9,534
-7,055
| -43% | -$616K |
|
1682
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $833K | ﹤0.01% |
26,240
-693
| -3% | -$22K |
|
1683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $832K | ﹤0.01% |
14,798
-516
| -3% | -$29K |
|
1684
Sprouts Farmers Market
SFM
$13.3B
| $830K | ﹤0.01% |
31,182
-7,101
| -19% | -$189K |
|
1685
Sonic Automotive
SAH
$2.73B
| $829K | ﹤0.01% |
16,733
-1,942
| -10% | -$96.2K |
|
1686
Barings BDC
BBDC
$978M
| $823K | ﹤0.01% |
82,499
+3,332
| +4% | +$33.2K |
|
1687
FIVE9
FIVN
$2B
| $823K | ﹤0.01% |
5,265
+1,037
| +25% | +$162K |
|
1688
Macerich
MAC
$4.58B
| $822K | ﹤0.01% |
70,365
+20,592
| +41% | +$241K |
|
1689
Insulet
PODD
$24.1B
| $822K | ﹤0.01% |
3,150
-688
| -18% | -$180K |
|
1690
CEL-SCI Corp
CVM
$70.5M
| $819K | ﹤0.01% |
1,794
-1,539
| -46% | -$703K |
|
1691
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $818K | ﹤0.01% |
21,221
+5,645
| +36% | +$218K |
|
1692
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $818K | ﹤0.01% |
26,292
-788
| -3% | -$24.5K |
|
1693
Trex
TREX
$6.48B
| $815K | ﹤0.01% |
8,905
+728
| +9% | +$66.6K |
|
1694
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $814K | ﹤0.01% |
60,371
+142
| +0.2% | +$1.92K |
|
1695
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $813K | ﹤0.01% |
15,850
-20
| -0.1% | -$1.03K |
|
1696
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $813K | ﹤0.01% |
14,220
+43
| +0.3% | +$2.46K |
|
1697
Alnylam Pharmaceuticals
ALNY
$61.1B
| $808K | ﹤0.01% |
5,725
+3,972
| +227% | +$561K |
|
1698
Helmerich & Payne
HP
$2.1B
| $808K | ﹤0.01% |
29,967
+5,106
| +21% | +$138K |
|
|
EQC
1699
DELISTED
Equity Commonwealth
EQC
| $806K | ﹤0.01% |
28,981
+4,736
| +20% | +$132K |
|
|
MIC
1700
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $804K | ﹤0.01% |
25,294
-838
| -3% | -$26.6K |
|