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 | |
|---|---|---|---|---|---|---|
1851
American Well
AMWL
$109M
| $607K | ﹤0.01% |
1,748
+927
| +113% | +$322K |
|
1852
Deckers Outdoor
DECK
$17.5B
| $605K | ﹤0.01% |
+10,986
| New | +$605K |
|
1853
TD Synnex
SNX
$12.6B
| $601K | ﹤0.01% |
+5,229
| New | +$601K |
|
1854
Plains GP Holdings
PAGP
$3.69B
| $599K | ﹤0.01% |
63,649
+9,349
| +17% | +$88K |
|
1855
Wabtec
WAB
$32.9B
| $599K | ﹤0.01% |
7,576
-5,964
| -44% | -$472K |
|
|
ETV
1856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $598K | ﹤0.01% |
38,584
-1,100
| -3% | -$17K |
|
|
TRIL
1857
DELISTED
Trillium Therapeutics Inc.
TRIL
| $598K | ﹤0.01% |
55,722
| – | – |
|
1858
MarineMax
HZO
$573M
| $596K | ﹤0.01% |
+12,059
| New | +$596K |
|
1859
BlackBerry
BB
$2.3B
| $595K | ﹤0.01% |
70,545
+54,700
| +345% | +$461K |
|
1860
Outfront Media
OUT
$3.13B
| $594K | ﹤0.01% |
+27,652
| New | +$594K |
|
1861
Genmab
GMAB
$17.6B
| $593K | ﹤0.01% |
18,057
+1,770
| +11% | +$58.1K |
|
1862
Live Oak Bancshares
LOB
$1.69B
| $591K | ﹤0.01% |
8,641
+225
| +3% | +$15.4K |
|
1863
Caleres
CAL
$532M
| $589K | ﹤0.01% |
27,000
| – | – |
|
1864
VeriSign
VRSN
$27B
| $589K | ﹤0.01% |
2,965
-932
| -24% | -$185K |
|
1865
KBR
KBR
$6.38B
| $586K | ﹤0.01% |
15,265
-102
| -0.7% | -$3.92K |
|
1866
LCI Industries
LCII
$2.52B
| $586K | ﹤0.01% |
4,434
+1,085
| +32% | +$143K |
|
1867
Descartes Systems
DSGX
$9.19B
| $585K | ﹤0.01% |
9,601
-1,223
| -11% | -$74.5K |
|
|
CLDR
1868
DELISTED
Cloudera, Inc.
CLDR
| $582K | ﹤0.01% |
47,853
+8,632
| +22% | +$105K |
|
1869
Interparfums
IPAR
$3.49B
| $581K | ﹤0.01% |
8,192
-237
| -3% | -$16.8K |
|
|
LL
1870
DELISTED
LL Flooring Holdings, Inc.
LL
| $580K | ﹤0.01% |
23,088
-3,505
| -13% | -$88.1K |
|
1871
Oaktree Specialty Lending
OCSL
$1.22B
| $578K | ﹤0.01% |
31,063
+24,696
| +388% | +$460K |
|
1872
PetMed Express
PETS
$58.5M
| $576K | ﹤0.01% |
16,381
+4,659
| +40% | +$164K |
|
1873
Principal Financial Group
PFG
$18.3B
| $575K | ﹤0.01% |
9,590
+338
| +4% | +$20.3K |
|
1874
Vale
VALE
$45.4B
| $575K | ﹤0.01% |
+33,080
| New | +$575K |
|
1875
SPDR S&P International Small Cap ETF
GWX
$791M
| $574K | ﹤0.01% |
15,350
-4,050
| -21% | -$151K |
|