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 | |
|---|---|---|---|---|---|---|
1826
ICU Medical
ICUI
$3.33B
| $635K | ﹤0.01% |
3,090
+192
| +7% | +$39.5K |
|
1827
New York Times
NYT
$9.53B
| $635K | ﹤0.01% |
12,561
+5,605
| +81% | +$283K |
|
1828
PagSeguro Digital
PAGS
$2.77B
| $635K | ﹤0.01% |
13,715
+903
| +7% | +$41.8K |
|
1829
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $635K | ﹤0.01% |
8,340
+538
| +7% | +$41K |
|
1830
Insight Enterprises
NSIT
$4.07B
| $632K | ﹤0.01% |
6,621
-2,829
| -30% | -$270K |
|
|
PMF
1831
DELISTED
PIMCO Municipal Income Fund
PMF
| $632K | ﹤0.01% |
43,888
+5,538
| +14% | +$79.7K |
|
1832
GoodRx Holdings
GDRX
$1.47B
| $631K | ﹤0.01% |
16,170
+67
| +0.4% | +$2.62K |
|
1833
Reinsurance Group of America
RGA
$12.9B
| $631K | ﹤0.01% |
5,007
-410
| -8% | -$51.7K |
|
1834
Boston Properties
BXP
$12.1B
| $629K | ﹤0.01% |
6,207
+791
| +15% | +$80.2K |
|
1835
Telefônica Brasil
VIV
$19.9B
| $629K | ﹤0.01% |
79,903
+7,577
| +10% | +$59.6K |
|
1836
Wyndham Hotels & Resorts
WH
$6.75B
| $626K | ﹤0.01% |
8,965
+966
| +12% | +$67.5K |
|
|
TGH
1837
DELISTED
Textainer Group Holdings limited
TGH
| $625K | ﹤0.01% |
+21,845
| New | +$625K |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $625K | ﹤0.01% |
28,015
+10,140
| +57% | +$226K |
|
1839
OGE Energy
OGE
$8.9B
| $624K | ﹤0.01% |
19,294
-56,357
| -74% | -$1.82M |
|
1840
argenx
ARGX
$46.7B
| $620K | ﹤0.01% |
2,250
+155
| +7% | +$42.7K |
|
|
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
| $617K | ﹤0.01% |
13,264
-541
| -4% | -$25.2K |
|
1842
Mesa Air Group
MESA
$58.6M
| $616K | ﹤0.01% |
45,758
+34,758
| +316% | +$468K |
|
|
CHNG
1843
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $615K | ﹤0.01% |
27,833
-21,222
| -43% | -$469K |
|
1844
VanEck Biotech ETF
BBH
$357M
| $613K | ﹤0.01% |
3,570
+141
| +4% | +$24.2K |
|
1845
BlackRock MuniVest Fund
MVF
$396M
| $613K | ﹤0.01% |
65,950
+6,597
| +11% | +$61.3K |
|
1846
Sinclair Inc
SBGI
$971M
| $612K | ﹤0.01% |
20,923
-3,730
| -15% | -$109K |
|
|
NID
1847
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $612K | ﹤0.01% |
42,848
+6,057
| +16% | +$86.5K |
|
1848
Qualys
QLYS
$4.9B
| $608K | ﹤0.01% |
5,805
-10,214
| -64% | -$1.07M |
|
1849
iShares Mortgage Real Estate ETF
REM
$614M
| $608K | ﹤0.01% |
17,251
-1,872
| -10% | -$66K |
|
1850
Transocean
RIG
$3.07B
| $608K | ﹤0.01% |
+171,216
| New | +$608K |
|