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 | |
|---|---|---|---|---|---|---|
1726
PIMCO Dynamic Income Fund
PDI
$7.56B
| $756K | ﹤0.01% |
26,867
+1,726
| +7% | +$48.6K |
|
1727
First Bancorp
FBNC
$2.27B
| $753K | ﹤0.01% |
17,291
+6
| +0% | +$261 |
|
|
Y
1728
DELISTED
Alleghany Corporation
Y
| $752K | ﹤0.01% |
1,201
-17
| -1% | -$10.6K |
|
|
MNDT
1729
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $751K | ﹤0.01% |
38,371
+1,164
| +3% | +$22.8K |
|
|
AMED
1730
DELISTED
Amedisys
AMED
| $750K | ﹤0.01% |
2,831
-153
| -5% | -$40.5K |
|
1731
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $750K | ﹤0.01% |
22,794
| – | – |
|
|
AIO
1732
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $747K | ﹤0.01% |
28,145
+1,995
| +8% | +$53K |
|
1733
Prudential
PUK
$35.8B
| $747K | ﹤0.01% |
18,040
-3,377
| -16% | -$140K |
|
1734
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $747K | ﹤0.01% |
13,167
-618
| -4% | -$35.1K |
|
1735
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $746K | ﹤0.01% |
16,576
+2,355
| +17% | +$106K |
|
1736
PJT Partners
PJT
$4.37B
| $746K | ﹤0.01% |
11,037
+2,282
| +26% | +$154K |
|
|
BTO
1737
John Hancock Financial Opportunities Fund
BTO
$748M
| $745K | ﹤0.01% |
19,376
+2,318
| +14% | +$89.1K |
|
1738
Invesco Financial Preferred ETF
PGF
$817M
| $742K | ﹤0.01% |
39,328
+3,508
| +10% | +$66.2K |
|
1739
AerCap
AER
$21.7B
| $741K | ﹤0.01% |
12,612
+385
| +3% | +$22.6K |
|
|
HES
1740
DELISTED
Hess
HES
| $741K | ﹤0.01% |
10,473
-1,043
| -9% | -$73.8K |
|
1741
Vanguard Mega Cap Value ETF
MGV
$10B
| $741K | ﹤0.01% |
7,782
-1,514
| -16% | -$144K |
|
1742
Ultragenyx Pharmaceutical
RARE
$3.02B
| $741K | ﹤0.01% |
6,507
+391
| +6% | +$44.5K |
|
|
LTHM
1743
DELISTED
Livent Corporation
LTHM
| $741K | ﹤0.01% |
42,848
+12,821
| +43% | +$222K |
|
|
B
1744
Barrick Mining Corporation
B
$50.2B
| $739K | ﹤0.01% |
37,341
-29,213
| -44% | -$578K |
|
1745
KB Home
KBH
$4.46B
| $737K | ﹤0.01% |
15,828
-7,383
| -32% | -$344K |
|
|
CHY
1746
Calamos Convertible and High Income Fund
CHY
$883M
| $736K | ﹤0.01% |
49,411
+1,528
| +3% | +$22.8K |
|
1747
UFP Industries
UFPI
$5.84B
| $735K | ﹤0.01% |
+9,687
| New | +$735K |
|
1748
Alcoa
AA
$8.36B
| $733K | ﹤0.01% |
22,583
-13,259
| -37% | -$430K |
|
|
SJR
1749
DELISTED
Shaw Communications Inc.
SJR
| $733K | ﹤0.01% |
27,946
+1,682
| +6% | +$44.1K |
|
1750
Abercrombie & Fitch
ANF
$4.44B
| $732K | ﹤0.01% |
21,317
-5,205
| -20% | -$179K |
|