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 | |
|---|---|---|---|---|---|---|
|
GMS
1801
DELISTED
GMS Inc
GMS
| $664K | ﹤0.01% |
15,916
-3,476
| -18% | -$145K |
|
1802
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $663K | ﹤0.01% |
8,740
+1,820
| +26% | +$138K |
|
1803
Invesco Solar ETF
TAN
$727M
| $663K | ﹤0.01% |
7,225
+4,514
| +167% | +$414K |
|
1804
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $662K | ﹤0.01% |
26,788
+935
| +4% | +$23.1K |
|
1805
Arbor Realty Trust
ABR
$2.29B
| $661K | ﹤0.01% |
+41,588
| New | +$661K |
|
1806
Yeti Holdings
YETI
$2.98B
| $661K | ﹤0.01% |
9,166
+358
| +4% | +$25.8K |
|
1807
Taylor Morrison
TMHC
$7.03B
| $660K | ﹤0.01% |
21,414
+66
| +0.3% | +$2.03K |
|
|
BBT
1808
Beacon Financial Corporation
BBT
$2.2B
| $658K | ﹤0.01% |
29,494
+23
| +0.1% | +$513 |
|
1809
National Health Investors
NHI
$3.76B
| $658K | ﹤0.01% |
9,106
-1,951
| -18% | -$141K |
|
1810
Emergent Biosolutions
EBS
$439M
| $656K | ﹤0.01% |
7,059
+1,745
| +33% | +$162K |
|
|
MODV
1811
DELISTED
ModivCare
MODV
| $656K | ﹤0.01% |
4,427
-876
| -17% | -$130K |
|
1812
iShares Government/Credit Bond ETF
GBF
$138M
| $655K | ﹤0.01% |
5,459
+851
| +18% | +$102K |
|
1813
MongoDB
MDB
$27B
| $655K | ﹤0.01% |
2,450
+38
| +2% | +$10.2K |
|
1814
Regency Centers
REG
$13.1B
| $653K | ﹤0.01% |
11,523
+382
| +3% | +$21.6K |
|
1815
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $652K | ﹤0.01% |
31,717
+4,100
| +15% | +$84.3K |
|
1816
iShares Select U.S. REIT ETF
ICF
$1.94B
| $651K | ﹤0.01% |
11,252
+1,035
| +10% | +$59.9K |
|
1817
Neogen
NEOG
$1.25B
| $651K | ﹤0.01% |
14,654
+998
| +7% | +$44.3K |
|
1818
Aegon
AEG
$12.1B
| $647K | ﹤0.01% |
148,328
-4,721
| -3% | -$20.6K |
|
1819
Home BancShares
HOMB
$5.79B
| $646K | ﹤0.01% |
23,868
+7,228
| +43% | +$196K |
|
|
XLRN
1820
DELISTED
Acceleron Pharma Inc.
XLRN
| $644K | ﹤0.01% |
4,749
-140
| -3% | -$19K |
|
1821
Zions Bancorporation
ZION
$8.6B
| $641K | ﹤0.01% |
11,671
+3,714
| +47% | +$204K |
|
1822
Nutrien
NTR
$27.8B
| $639K | ﹤0.01% |
11,854
-2,289
| -16% | -$123K |
|
1823
Axon Enterprise
AXON
$59B
| $638K | ﹤0.01% |
4,476
-390
| -8% | -$55.6K |
|
1824
IPG Photonics
IPGP
$3.49B
| $638K | ﹤0.01% |
3,025
-493
| -14% | -$104K |
|
1825
TTM Technologies
TTMI
$4.99B
| $638K | ﹤0.01% |
43,943
-7,602
| -15% | -$110K |
|