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 | |
|---|---|---|---|---|---|---|
626
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $9.09M | 0.02% |
210,357
-9,347
| -4% | -$404K |
|
627
Meritage Homes
MTH
$5.59B
| $9.05M | 0.02% |
218,580
-22,488
| -9% | -$931K |
|
628
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.04M | 0.02% |
179,120
+26,387
| +17% | +$1.33M |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.98M | 0.02% |
175,701
-617
| -0.3% | -$31.5K |
|
630
Belden
BDC
$5.15B
| $8.93M | 0.02% |
213,047
-44,584
| -17% | -$1.87M |
|
631
Nordson
NDSN
$12.6B
| $8.85M | 0.02% |
44,059
+1,595
| +4% | +$321K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $8.85M | 0.02% |
52,081
+5,296
| +11% | +$900K |
|
633
Welltower
WELL
$112B
| $8.84M | 0.02% |
136,801
-17,374
| -11% | -$1.12M |
|
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.78M | 0.02% |
216,909
+2,854
| +1% | +$115K |
|
635
Keysight
KEYS
$29.3B
| $8.74M | 0.02% |
66,194
+13,622
| +26% | +$1.8M |
|
636
Carrier Global
CARR
$53.2B
| $8.72M | 0.02% |
231,256
-14,562
| -6% | -$549K |
|
637
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.7M | 0.02% |
284,122
-19,820
| -7% | -$607K |
|
638
Rio Tinto
RIO
$101B
| $8.69M | 0.02% |
115,559
+5,349
| +5% | +$402K |
|
639
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $8.63M | 0.02% |
205,486
+104,665
| +104% | +$4.39M |
|
640
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.62M | 0.02% |
304,318
+19,862
| +7% | +$562K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $8.52M | 0.02% |
157,371
-7,748
| -5% | -$420K |
|
642
Fortive
FTV
$16.2B
| $8.5M | 0.02% |
120,015
-26,694
| -18% | -$1.89M |
|
643
Icon
ICLR
$12.9B
| $8.47M | 0.02% |
43,456
-3,078
| -7% | -$600K |
|
644
Pool Corp
POOL
$11.9B
| $8.46M | 0.02% |
22,715
-941
| -4% | -$351K |
|
645
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $8.45M | 0.02% |
193,800
-84,485
| -30% | -$3.68M |
|
646
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.44M | 0.02% |
138,788
+5,483
| +4% | +$333K |
|
647
Sempra
SRE
$53.5B
| $8.42M | 0.02% |
132,166
+38,468
| +41% | +$2.45M |
|
648
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.39M | 0.02% |
+253,817
| New | +$8.39M |
|
|
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.38M | 0.02% |
93,305
-15,092
| -14% | -$1.36M |
|
650
RBC Bearings
RBC
$11.9B
| $8.37M | 0.02% |
46,720
-8,989
| -16% | -$1.61M |
|