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 | |
|---|---|---|---|---|---|---|
2326
AXIS Capital
AXS
$7.58B
| $270K | ﹤0.01% |
5,447
+969
| +22% | +$48K |
|
2327
Open Text
OTEX
$8.7B
| $270K | ﹤0.01% |
5,658
+251
| +5% | +$12K |
|
2328
POSCO
PKX
$15.4B
| $270K | ﹤0.01% |
+3,745
| New | +$270K |
|
2329
ProShares Short S&P500
SH
$1.24B
| $270K | ﹤0.01% |
4,031
| – | – |
|
2330
Exagen
XGN
$216M
| $270K | ﹤0.01% |
+15,424
| New | +$270K |
|
2331
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $268K | ﹤0.01% |
3,852
-125
| -3% | -$8.7K |
|
2332
iShares Russell Top 200 ETF
IWL
$1.81B
| $268K | ﹤0.01% |
2,833
-6,348
| -69% | -$601K |
|
2333
Central Pacific Financial
CPF
$829M
| $266K | ﹤0.01% |
+9,949
| New | +$266K |
|
2334
Cemex
CX
$13.6B
| $266K | ﹤0.01% |
38,111
+3,992
| +12% | +$27.9K |
|
|
SRNE
2335
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $265K | ﹤0.01% |
32,101
-4,895
| -13% | -$40.4K |
|
2336
Brinker International
EAT
$6.93B
| $264K | ﹤0.01% |
3,716
-215
| -5% | -$15.3K |
|
|
GMRE
2337
Global Medical REIT
GMRE
$505M
| $264K | ﹤0.01% |
20,158
-833
| -4% | -$10.9K |
|
2338
Papa John's
PZZA
$1.6B
| $264K | ﹤0.01% |
2,968
-5,899
| -67% | -$525K |
|
2339
Alarm.com
ALRM
$2.81B
| $263K | ﹤0.01% |
3,043
-547
| -15% | -$47.3K |
|
|
FLC
2340
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $263K | ﹤0.01% |
10,801
-242
| -2% | -$5.89K |
|
2341
Fidelity High Yield Factor ETF
FDHY
$419M
| $262K | ﹤0.01% |
4,745
| – | – |
|
2342
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $262K | ﹤0.01% |
800
| – | – |
|
2343
Huazhu Hotels Group
HTHT
$11.4B
| $261K | ﹤0.01% |
4,761
-58
| -1% | -$3.18K |
|
2344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $261K | ﹤0.01% |
27,513
+4,687
| +21% | +$44.5K |
|
2345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $261K | ﹤0.01% |
5,213
-36,864
| -88% | -$1.85M |
|
2346
Companhia Siderúrgica Nacional
SID
$1.99B
| $261K | ﹤0.01% |
+38,998
| New | +$261K |
|
|
AAT
2347
American Assets Trust
AAT
$1.23B
| $260K | ﹤0.01% |
+7,994
| New | +$260K |
|
2348
Enphase Energy
ENPH
$4.96B
| $260K | ﹤0.01% |
1,605
+55
| +4% | +$8.91K |
|
2349
Li Auto
LI
$24.5B
| $260K | ﹤0.01% |
10,390
-4,200
| -29% | -$105K |
|
2350
Tilray
TLRY
$1.25B
| $259K | ﹤0.01% |
+11,376
| New | +$259K |
|