Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
iShares Gold Trust
IAU
|
+$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 3 |
Chubb
CB
|
+$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$81.8B
| $16.4M | 0.03% |
53,661
+543
| +1% | +$165K |
|
452
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $16.3M | 0.03% |
206,102
+165,624
| +409% | +$13.1M |
|
453
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $16.3M | 0.03% |
455,438
+13,411
| +3% | +$480K |
|
454
Twilio
TWLO
$16.4B
| $16.3M | 0.03% |
48,155
+29,501
| +158% | +$9.99M |
|
455
Regions Financial
RF
$23.9B
| $16.3M | 0.03% |
1,011,006
+95,090
| +10% | +$1.53M |
|
|
IBDP
456
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.2M | 0.03% |
610,145
+52,231
| +9% | +$1.39M |
|
457
Progressive
PGR
$143B
| $16.2M | 0.03% |
163,871
+7,377
| +5% | +$729K |
|
458
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.2M | 0.03% |
298,908
+16,048
| +6% | +$869K |
|
459
Vanguard Utilities ETF
VPU
$7.18B
| $16.2M | 0.03% |
117,875
-23,074
| -16% | -$3.17M |
|
460
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $16.2M | 0.03% |
295,255
+23,788
| +9% | +$1.3M |
|
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $16.1M | 0.03% |
287,108
-148,008
| -34% | -$8.32M |
|
462
Glacier Bancorp
GBCI
$5.75B
| $16.1M | 0.03% |
350,327
-61,739
| -15% | -$2.84M |
|
463
Ameriprise Financial
AMP
$46.5B
| $16.1M | 0.03% |
82,935
+12,801
| +18% | +$2.49M |
|
464
HP
HPQ
$27.1B
| $16.1M | 0.03% |
654,781
-808
| -0.1% | -$19.9K |
|
|
XYZ
465
Block, Inc.
XYZ
$46B
| $16.1M | 0.03% |
73,888
+21,209
| +40% | +$4.62M |
|
466
Kinsale Capital Group
KNSL
$10.3B
| $16.1M | 0.03% |
80,342
+8,066
| +11% | +$1.61M |
|
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $15.9M | 0.03% |
222,936
+9,174
| +4% | +$656K |
|
468
iShares US Medical Devices ETF
IHI
$4.35B
| $15.9M | 0.03% |
291,120
+10,296
| +4% | +$562K |
|
469
Illumina
ILMN
$15.1B
| $15.9M | 0.03% |
44,107
+9,968
| +29% | +$3.59M |
|
470
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.9M | 0.03% |
173,378
+7,527
| +5% | +$689K |
|
471
Prestige Consumer Healthcare
PBH
$3.25B
| $15.8M | 0.03% |
453,683
-73,691
| -14% | -$2.57M |
|
472
Selective Insurance
SIGI
$4.79B
| $15.7M | 0.03% |
235,074
-43,341
| -16% | -$2.9M |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 0.03% |
46,306
+9,728
| +27% | +$3.3M |
|
474
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $15.6M | 0.03% |
575,477
-28,186
| -5% | -$766K |
|
475
Freeport-McMoran
FCX
$63B
| $15.6M | 0.03% |
600,677
+376,707
| +168% | +$9.8M |
|