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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.87M | 0.02% |
90,566
+7,773
| +9% | +$847K |
|
602
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $9.86M | 0.02% |
95,381
+24,983
| +35% | +$2.58M |
|
603
iShares MSCI China ETF
MCHI
$8.07B
| $9.86M | 0.02% |
121,712
+33,074
| +37% | +$2.68M |
|
604
VF Corp
VFC
$5.85B
| $9.83M | 0.02% |
115,079
+7,770
| +7% | +$664K |
|
605
Edwards Lifesciences
EW
$46B
| $9.77M | 0.02% |
107,094
+5,140
| +5% | +$469K |
|
606
Yum China
YUMC
$16.2B
| $9.75M | 0.02% |
170,841
+223
| +0.1% | +$12.7K |
|
607
Albemarle
ALB
$8.63B
| $9.72M | 0.02% |
65,919
-29
| -0% | -$4.28K |
|
608
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $9.72M | 0.02% |
242,236
+130,519
| +117% | +$5.24M |
|
609
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.69M | 0.02% |
435,540
-2,116
| -0.5% | -$47.1K |
|
610
Trade Desk
TTD
$22.6B
| $9.67M | 0.02% |
120,720
-340
| -0.3% | -$27.2K |
|
611
Watsco
WSO
$15.8B
| $9.62M | 0.02% |
42,446
-832
| -2% | -$189K |
|
612
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.59M | 0.02% |
189,032
-148,256
| -44% | -$7.52M |
|
613
Incyte
INCY
$16.8B
| $9.58M | 0.02% |
110,153
+6,971
| +7% | +$606K |
|
614
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.49M | 0.02% |
74,140
+8,666
| +13% | +$1.11M |
|
615
Vanguard Communication Services ETF
VOX
$5.82B
| $9.45M | 0.02% |
78,651
-15,980
| -17% | -$1.92M |
|
616
Allegion
ALLE
$14.6B
| $9.44M | 0.02% |
81,123
+7,750
| +11% | +$902K |
|
617
Marvell Technology
MRVL
$57.8B
| $9.34M | 0.02% |
196,452
+125,768
| +178% | +$5.98M |
|
618
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.34M | 0.02% |
39,521
-2,794
| -7% | -$660K |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.33M | 0.02% |
251,980
+1,426
| +0.6% | +$52.8K |
|
620
Darden Restaurants
DRI
$24.7B
| $9.33M | 0.02% |
78,293
+22,675
| +41% | +$2.7M |
|
621
Toro Company
TTC
$7.68B
| $9.18M | 0.02% |
96,834
-4,016
| -4% | -$381K |
|
622
Mercado Libre
MELI
$119B
| $9.18M | 0.02% |
5,481
+194
| +4% | +$325K |
|
623
Align Technology
ALGN
$9.64B
| $9.18M | 0.02% |
17,180
+8,068
| +89% | +$4.31M |
|
624
Newmont
NEM
$86.2B
| $9.14M | 0.02% |
152,666
+18,322
| +14% | +$1.1M |
|
625
Cerence
CRNC
$403M
| $9.14M | 0.02% |
90,932
+6,020
| +7% | +$605K |
|