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 | |
|---|---|---|---|---|---|---|
|
NSTG
2101
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | ﹤0.01% |
6,003
+2,202
| +58% | +$145K |
|
2102
Cytosorbents Corp
CTSO
$59.3M
| $391K | ﹤0.01% |
45,000
| – | – |
|
2103
Elastic
ESTC
$9.56B
| $391K | ﹤0.01% |
3,516
+511
| +17% | +$56.8K |
|
2104
Evergy
EVRG
$16.5B
| $390K | ﹤0.01% |
6,533
+109
| +2% | +$6.51K |
|
2105
Progress Software
PRGS
$1.83B
| $390K | ﹤0.01% |
8,851
+2,674
| +43% | +$118K |
|
2106
Liberty Global Class C
LBTYK
$3.99B
| $389K | ﹤0.01% |
15,209
+688
| +5% | +$17.6K |
|
2107
Innoviva
INVA
$1.25B
| $388K | ﹤0.01% |
32,509
| – | – |
|
2108
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $387K | ﹤0.01% |
11,775
-1,060
| -8% | -$34.8K |
|
2109
PROS Holdings
PRO
$727M
| $385K | ﹤0.01% |
9,060
+640
| +8% | +$27.2K |
|
2110
Riot Platforms
RIOT
$6.06B
| $385K | ﹤0.01% |
+7,215
| New | +$385K |
|
|
AZEK
2111
DELISTED
The AZEK Co
AZEK
| $383K | ﹤0.01% |
9,117
+2,617
| +40% | +$110K |
|
2112
Western Midstream Partners
WES
$14.6B
| $383K | ﹤0.01% |
20,626
+4,628
| +29% | +$85.9K |
|
2113
Logitech
LOGI
$16B
| $381K | ﹤0.01% |
3,643
-140
| -4% | -$14.6K |
|
2114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $380K | ﹤0.01% |
18,798
+4,112
| +28% | +$83.1K |
|
2115
eHealth
EHTH
$115M
| $379K | ﹤0.01% |
5,206
-7,829
| -60% | -$570K |
|
2116
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $379K | ﹤0.01% |
22,945
| – | – |
|
2117
WesBanco
WSBC
$3.07B
| $379K | ﹤0.01% |
+10,516
| New | +$379K |
|
|
ALTR
2118
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $379K | ﹤0.01% |
6,061
-436
| -7% | -$27.3K |
|
2119
Coherent
COHR
$16.1B
| $378K | ﹤0.01% |
5,538
+1,527
| +38% | +$104K |
|
2120
Vicor
VICR
$2.25B
| $378K | ﹤0.01% |
4,450
-5,807
| -57% | -$493K |
|
|
AFB
2121
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $374K | ﹤0.01% |
26,239
-300
| -1% | -$4.28K |
|
2122
Ternium
TX
$6.69B
| $374K | ﹤0.01% |
+9,621
| New | +$374K |
|
2123
Transmedics
TMDX
$3.67B
| $372K | ﹤0.01% |
+8,965
| New | +$372K |
|
|
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | ﹤0.01% |
+7,400
| New | +$372K |
|
2125
ADT
ADT
$7.05B
| $371K | ﹤0.01% |
43,938
-7,000
| -14% | -$59.1K |
|