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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.4B
| $13M | 0.02% |
64,546
+4,356
| +7% | +$880K |
|
527
Roper Technologies
ROP
$55.9B
| $13M | 0.02% |
30,191
-141
| -0.5% | -$60.8K |
|
|
BEAT
528
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.02% |
180,453
-130,937
| -42% | -$9.44M |
|
529
iShares Morningstar Value ETF
ILCV
$1.09B
| $13M | 0.02% |
231,250
+57,988
| +33% | +$3.25M |
|
530
GSK
GSK
$82.1B
| $13M | 0.02% |
281,658
-316,544
| -53% | -$14.6M |
|
531
CNX Resources
CNX
$4.1B
| $13M | 0.02% |
1,199,157
+20,292
| +2% | +$219K |
|
532
iShares Silver Trust
SLV
$20.1B
| $12.9M | 0.02% |
525,774
+61,818
| +13% | +$1.52M |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.02% |
301,806
-28,186
| -9% | -$1.21M |
|
534
Best Buy
BBY
$16.2B
| $12.9M | 0.02% |
128,946
+19,438
| +18% | +$1.94M |
|
535
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.02% |
140,267
-7,356
| -5% | -$674K |
|
536
Schlumberger
SLB
$53.4B
| $12.8M | 0.02% |
587,316
+120,838
| +26% | +$2.64M |
|
537
Moog
MOG.A
$6.07B
| $12.8M | 0.02% |
161,569
-33,718
| -17% | -$2.67M |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $12.7M | 0.02% |
109,076
+32,181
| +42% | +$3.74M |
|
539
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $12.7M | 0.02% |
217,314
-8,364
| -4% | -$488K |
|
540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $12.6M | 0.02% |
276,677
+16,872
| +6% | +$767K |
|
541
Sony
SONY
$172B
| $12.6M | 0.02% |
621,065
+310
| +0% | +$6.27K |
|
542
Check Point Software Technologies
CHKP
$21.1B
| $12.5M | 0.02% |
93,958
-65,143
| -41% | -$8.66M |
|
543
Xylem
XYL
$34.1B
| $12.4M | 0.02% |
121,890
+4,994
| +4% | +$508K |
|
544
Stanley Black & Decker
SWK
$11.9B
| $12.3M | 0.02% |
68,764
-2,152
| -3% | -$384K |
|
545
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $12.2M | 0.02% |
305,521
-7,773
| -2% | -$311K |
|
546
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.1M | 0.02% |
44,134
+13,619
| +45% | +$3.75M |
|
547
Pinnacle Financial Partners
PNFP
$7.63B
| $12.1M | 0.02% |
187,964
+18,719
| +11% | +$1.21M |
|
548
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $12.1M | 0.02% |
447,774
-40,387
| -8% | -$1.09M |
|
549
Constellation Brands
STZ
$25.7B
| $12M | 0.02% |
54,846
+5,135
| +10% | +$1.12M |
|
550
Equinix
EQIX
$74.9B
| $11.9M | 0.02% |
16,660
-975
| -6% | -$696K |
|