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 | |
|---|---|---|---|---|---|---|
1701
Electromed
ELMD
$197M
| $801K | ﹤0.01% |
75,952
| – | – |
|
1702
Healthcare Realty
HR
$6.44B
| $801K | ﹤0.01% |
29,067
-6,949
| -19% | -$191K |
|
1703
Visteon
VC
$3.42B
| $801K | ﹤0.01% |
6,562
+2,613
| +66% | +$319K |
|
1704
Host Hotels & Resorts
HST
$12.1B
| $799K | ﹤0.01% |
47,479
+562
| +1% | +$9.46K |
|
1705
Amplify Alternative Harvest ETF
MJ
$171M
| $794K | ﹤0.01% |
2,890
+80
| +3% | +$22K |
|
1706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $793K | ﹤0.01% |
10,148
-8,196
| -45% | -$640K |
|
1707
ProShares Ultra Financials
UYG
$893M
| $792K | ﹤0.01% |
15,000
| – | – |
|
1708
Fidelity D&D Bancorp
FDBC
$260M
| $790K | ﹤0.01% |
12,850
-61
| -0.5% | -$3.75K |
|
1709
Airbnb
ABNB
$75.3B
| $785K | ﹤0.01% |
4,180
+2,560
| +158% | +$481K |
|
1710
Macy's
M
$4.67B
| $783K | ﹤0.01% |
48,348
-9,625
| -17% | -$156K |
|
1711
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $781K | ﹤0.01% |
13,586
-535
| -4% | -$30.8K |
|
1712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $780K | ﹤0.01% |
24,541
-14,363
| -37% | -$457K |
|
1713
Novanta
NOVT
$4.14B
| $779K | ﹤0.01% |
5,903
+672
| +13% | +$88.7K |
|
1714
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $779K | ﹤0.01% |
32,441
-2,902
| -8% | -$69.7K |
|
|
ZNGA
1715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $778K | ﹤0.01% |
76,210
+39,742
| +109% | +$406K |
|
|
EVBN
1716
DELISTED
Evans Bancorp Inc
EVBN
| $776K | ﹤0.01% |
22,888
+6,861
| +43% | +$233K |
|
1717
Diodes
DIOD
$2.44B
| $769K | ﹤0.01% |
9,626
+447
| +5% | +$35.7K |
|
1718
Keurig Dr Pepper
KDP
$37.5B
| $768K | ﹤0.01% |
22,331
-2,221
| -9% | -$76.4K |
|
|
BTX
1719
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $768K | ﹤0.01% |
+37,850
| New | +$768K |
|
1720
Ziff Davis
ZD
$1.5B
| $767K | ﹤0.01% |
7,361
-20,137
| -73% | -$2.1M |
|
|
RA
1721
Brookfield Real Assets Income Fund
RA
$748M
| $765K | ﹤0.01% |
36,955
-4,217
| -10% | -$87.3K |
|
1722
Rocket Companies
RKT
$44.4B
| $765K | ﹤0.01% |
33,116
-4,818
| -13% | -$111K |
|
1723
Under Armour
UAA
$2.16B
| $764K | ﹤0.01% |
34,492
+9,233
| +37% | +$205K |
|
1724
Plug Power
PLUG
$1.74B
| $760K | ﹤0.01% |
21,179
-51,188
| -71% | -$1.84M |
|
1725
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $760K | ﹤0.01% |
25,586
| – | – |
|