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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P Health Care Services ETF
XHS
$77M
| $700K | ﹤0.01% |
+6,580
| New | +$700K |
|
1777
Central Garden & Pet Class A
CENTA
$2.09B
| $699K | ﹤0.01% |
16,858
-143
| -0.8% | -$5.93K |
|
1778
Coupang
CPNG
$59.2B
| $698K | ﹤0.01% |
+14,127
| New | +$698K |
|
1779
Dolby
DLB
$6.91B
| $695K | ﹤0.01% |
7,039
+461
| +7% | +$45.5K |
|
|
NIE
1780
Virtus Equity & Convertible Income Fund
NIE
$704M
| $695K | ﹤0.01% |
24,822
-2,096
| -8% | -$58.7K |
|
1781
Installed Building Products
IBP
$7.38B
| $694K | ﹤0.01% |
6,261
+159
| +3% | +$17.6K |
|
1782
News Corp Class A
NWSA
$16.6B
| $693K | ﹤0.01% |
27,248
-74,007
| -73% | -$1.88M |
|
1783
Phreesia
PHR
$1.53B
| $693K | ﹤0.01% |
13,319
-375
| -3% | -$19.5K |
|
1784
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $691K | ﹤0.01% |
12,222
+52
| +0.4% | +$2.94K |
|
1785
Sumitomo Mitsui Financial
SMFG
$107B
| $691K | ﹤0.01% |
95,392
-18,733
| -16% | -$136K |
|
1786
WisdomTree US High Dividend Fund
DHS
$1.31B
| $689K | ﹤0.01% |
9,035
-145
| -2% | -$11.1K |
|
1787
Atmos Energy
ATO
$26.7B
| $686K | ﹤0.01% |
6,946
+988
| +17% | +$97.6K |
|
1788
Harley-Davidson
HOG
$3.73B
| $686K | ﹤0.01% |
17,096
+2,734
| +19% | +$110K |
|
1789
Vontier
VNT
$6.34B
| $680K | ﹤0.01% |
22,496
-196
| -0.9% | -$5.93K |
|
1790
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $679K | ﹤0.01% |
19,961
+5,291
| +36% | +$180K |
|
1791
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $679K | ﹤0.01% |
23,186
| – | – |
|
1792
Lightspeed Commerce
LSPD
$1.6B
| $676K | ﹤0.01% |
10,767
+7,139
| +197% | +$448K |
|
1793
Digital Turbine
APPS
$494M
| $675K | ﹤0.01% |
8,395
-4,119
| -33% | -$331K |
|
1794
Simmons First National
SFNC
$2.99B
| $675K | ﹤0.01% |
+22,731
| New | +$675K |
|
1795
Clarivate
CLVT
$2.94B
| $674K | ﹤0.01% |
25,545
+3,260
| +15% | +$86K |
|
1796
Renaissance IPO ETF
IPO
$186M
| $670K | ﹤0.01% |
10,781
-4,906
| -31% | -$305K |
|
1797
Univest Financial
UVSP
$901M
| $669K | ﹤0.01% |
23,410
| – | – |
|
|
EVN
1798
Eaton Vance Municipal Income Trust
EVN
$437M
| $668K | ﹤0.01% |
48,509
+3,033
| +7% | +$41.8K |
|
|
PENG
1799
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $667K | ﹤0.01% |
+29,008
| New | +$667K |
|
|
CADE
1800
DELISTED
Cadence Bancorporation
CADE
| $665K | ﹤0.01% |
32,072
+14,713
| +85% | +$305K |
|