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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $15.6M | 0.03% |
462,927
+14,010
| +3% | +$473K |
|
477
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $15.6M | 0.03% |
291,795
+52,220
| +22% | +$2.79M |
|
478
Okta
OKTA
$16.3B
| $15.6M | 0.03% |
61,234
+12,226
| +25% | +$3.11M |
|
479
Invesco Preferred ETF
PGX
$3.95B
| $15.5M | 0.03% |
1,014,654
-655,643
| -39% | -$10M |
|
480
Blackstone
BX
$135B
| $15.4M | 0.03% |
236,886
+42,661
| +22% | +$2.76M |
|
481
Conagra Brands
CAG
$9.3B
| $15.3M | 0.03% |
423,272
+32,717
| +8% | +$1.19M |
|
482
VanEck Agribusiness ETF
MOO
$625M
| $15.3M | 0.03% |
196,658
+141,245
| +255% | +$11M |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.3M | 0.03% |
244,204
-62,259
| -20% | -$3.9M |
|
484
Synchrony
SYF
$28B
| $15.2M | 0.03% |
439,122
-103,782
| -19% | -$3.6M |
|
485
Fortinet
FTNT
$61.2B
| $15.2M | 0.03% |
512,495
+377,180
| +279% | +$11.2M |
|
486
Ulta Beauty
ULTA
$23.3B
| $15.2M | 0.03% |
53,022
+21,061
| +66% | +$6.05M |
|
487
Community Bank
CBU
$3.18B
| $15.2M | 0.03% |
244,088
-45,234
| -16% | -$2.82M |
|
488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.2M | 0.03% |
570,110
-30,570
| -5% | -$814K |
|
|
AYX
489
DELISTED
Alteryx, Inc.
AYX
| $15.2M | 0.03% |
124,541
+8,641
| +7% | +$1.05M |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $15.1M | 0.03% |
212,800
+6,690
| +3% | +$474K |
|
491
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $15.1M | 0.03% |
272,514
-112,291
| -29% | -$6.21M |
|
492
BJs Wholesale Club
BJ
$13B
| $14.8M | 0.03% |
396,977
-52,994
| -12% | -$1.98M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $14.7M | 0.03% |
40,460
+2,469
| +6% | +$898K |
|
494
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.7M | 0.03% |
288,767
-19,639
| -6% | -$997K |
|
495
Medical Properties Trust
MPW
$2.75B
| $14.6M | 0.03% |
668,878
-53,905
| -7% | -$1.17M |
|
496
ResMed
RMD
$40.9B
| $14.5M | 0.03% |
68,095
+720
| +1% | +$153K |
|
497
Waste Connections
WCN
$45.9B
| $14.4M | 0.03% |
139,923
+5,267
| +4% | +$540K |
|
498
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $14.3M | 0.03% |
173,958
-2,680
| -2% | -$221K |
|
499
ScottsMiracle-Gro
SMG
$3.6B
| $14.3M | 0.03% |
71,781
+8,297
| +13% | +$1.65M |
|
500
International Flavors & Fragrances
IFF
$17B
| $14.3M | 0.03% |
130,925
+54,201
| +71% | +$5.9M |
|