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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$32.6B
| $8.36M | 0.02% |
157,082
+9,570
| +6% | +$509K |
|
652
Valero Energy
VLO
$49.2B
| $8.33M | 0.02% |
147,249
-2,026
| -1% | -$115K |
|
653
iShares International Select Dividend ETF
IDV
$5.83B
| $8.32M | 0.02% |
282,171
-52,028
| -16% | -$1.53M |
|
654
Delta Air Lines
DAL
$40.1B
| $8.31M | 0.02% |
206,757
+29,986
| +17% | +$1.21M |
|
655
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $8.3M | 0.02% |
295,683
+203,933
| +222% | +$5.72M |
|
656
Davis Select Worldwide ETF
DWLD
$461M
| $8.26M | 0.02% |
268,618
+5,606
| +2% | +$172K |
|
657
Alexandria Real Estate Equities
ARE
$14.3B
| $8.22M | 0.02% |
46,135
+8,433
| +22% | +$1.5M |
|
658
Packaging Corp of America
PKG
$19.2B
| $8.21M | 0.02% |
59,522
-2,691
| -4% | -$371K |
|
659
Match Group
MTCH
$9.12B
| $8.09M | 0.02% |
53,499
+12,982
| +32% | +$1.96M |
|
660
Enterprise Products Partners
EPD
$68.5B
| $8.04M | 0.02% |
410,562
-68,650
| -14% | -$1.34M |
|
661
Cooper Companies
COO
$13.5B
| $8.03M | 0.02% |
88,416
+2,340
| +3% | +$213K |
|
662
Affiliated Managers Group
AMG
$6.6B
| $8.03M | 0.02% |
78,960
-262,993
| -77% | -$26.7M |
|
663
Expedia Group
EXPE
$26.7B
| $8.01M | 0.02% |
60,489
+38,375
| +174% | +$5.08M |
|
664
Unum
UNM
$12.6B
| $7.99M | 0.02% |
348,353
-63,630
| -15% | -$1.46M |
|
665
VanEck Gold Miners ETF
GDX
$20.6B
| $7.99M | 0.02% |
221,779
-36,314
| -14% | -$1.31M |
|
666
Cintas
CTAS
$81.2B
| $7.9M | 0.02% |
89,364
+3,348
| +4% | +$296K |
|
667
MarketAxess Holdings
MKTX
$6.9B
| $7.87M | 0.02% |
13,798
-586
| -4% | -$334K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.82M | 0.02% |
68,641
+11,209
| +20% | +$1.28M |
|
669
Leidos
LDOS
$23.1B
| $7.77M | 0.01% |
73,926
+41,645
| +129% | +$4.38M |
|
670
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.73M | 0.01% |
164,520
+62,281
| +61% | +$2.93M |
|
671
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.69M | 0.01% |
345,191
+20,276
| +6% | +$452K |
|
672
AstraZeneca
AZN
$251B
| $7.65M | 0.01% |
152,996
-53,227
| -26% | -$2.66M |
|
673
HubSpot
HUBS
$25.8B
| $7.59M | 0.01% |
19,155
-2,299
| -11% | -$911K |
|
674
Booz Allen Hamilton
BAH
$12.6B
| $7.59M | 0.01% |
87,049
-7,580
| -8% | -$661K |
|
675
Exponent
EXPO
$3.5B
| $7.59M | 0.01% |
84,272
+2,047
| +2% | +$184K |
|