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 | |
|---|---|---|---|---|---|---|
1751
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $731K | ﹤0.01% |
14,490
-5,662
| -28% | -$286K |
|
1752
ZTO Express
ZTO
$15.5B
| $731K | ﹤0.01% |
25,068
+1,260
| +5% | +$36.7K |
|
|
ISBC
1753
DELISTED
Investors Bancorp, Inc.
ISBC
| $731K | ﹤0.01% |
49,739
-14,717
| -23% | -$216K |
|
1754
Academy Sports + Outdoors
ASO
$3.2B
| $727K | ﹤0.01% |
26,925
+4,175
| +18% | +$113K |
|
1755
UBS Group
UBS
$130B
| $727K | ﹤0.01% |
46,787
+13,169
| +39% | +$205K |
|
|
BBBY
1756
DELISTED
Bed Bath & Beyond Inc
BBBY
| $725K | ﹤0.01% |
24,877
-10,651
| -30% | -$310K |
|
|
SRCL
1757
DELISTED
Stericycle Inc
SRCL
| $724K | ﹤0.01% |
10,719
-57
| -0.5% | -$3.85K |
|
1758
KLX Energy Services
KLXE
$33.4M
| $721K | ﹤0.01% |
44,979
+121
| +0.3% | +$1.94K |
|
1759
The Ensign Group
ENSG
$9.75B
| $720K | ﹤0.01% |
7,677
-1,714
| -18% | -$161K |
|
1760
DNP Select Income Fund
DNP
$3.71B
| $718K | ﹤0.01% |
72,685
-21,447
| -23% | -$212K |
|
1761
Vroom, Inc. Common Stock
VRM
$137M
| $718K | ﹤0.01% |
+230
| New | +$718K |
|
1762
Donaldson
DCI
$9.51B
| $717K | ﹤0.01% |
12,331
-72
| -0.6% | -$4.19K |
|
|
NML
1763
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $717K | ﹤0.01% |
170,729
+66,771
| +64% | +$280K |
|
|
QUOT
1764
DELISTED
Quotient Technology Inc
QUOT
| $716K | ﹤0.01% |
43,802
+2,084
| +5% | +$34.1K |
|
1765
AllianceBernstein
AB
$4.24B
| $714K | ﹤0.01% |
17,849
+2,125
| +14% | +$85K |
|
1766
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $713K | ﹤0.01% |
17,854
-17,275
| -49% | -$690K |
|
|
SAFM
1767
DELISTED
Sanderson Farms Inc
SAFM
| $713K | ﹤0.01% |
4,580
+322
| +8% | +$50.1K |
|
1768
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $708K | ﹤0.01% |
36,693
-2,230
| -6% | -$43K |
|
1769
MGIC Investment
MTG
$6.67B
| $708K | ﹤0.01% |
51,154
+164
| +0.3% | +$2.27K |
|
1770
Carpenter Technology
CRS
$12.1B
| $707K | ﹤0.01% |
+17,174
| New | +$707K |
|
1771
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $705K | ﹤0.01% |
23,757
| – | – |
|
1772
US Foods
USFD
$18B
| $704K | ﹤0.01% |
18,464
+3,786
| +26% | +$144K |
|
1773
Principal Investment Grade Corporate Active ETF
IG
$123M
| $703K | ﹤0.01% |
27,104
+824
| +3% | +$21.4K |
|
1774
Community Health Systems
CYH
$420M
| $701K | ﹤0.01% |
51,811
-3,650
| -7% | -$49.4K |
|
1775
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $701K | ﹤0.01% |
10,076
-2,529
| -20% | -$176K |
|