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 | |
|---|---|---|---|---|---|---|
701
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $7.13M | 0.01% |
126,115
-29,676
| -19% | -$1.68M |
|
702
NNN REIT
NNN
$8.17B
| $7.13M | 0.01% |
174,153
+2,449
| +1% | +$100K |
|
703
iShares S&P 100 ETF
OEF
$22.5B
| $7.13M | 0.01% |
41,519
+2,276
| +6% | +$391K |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.09M | 0.01% |
96,958
+14,883
| +18% | +$1.09M |
|
705
Otis Worldwide
OTIS
$35.1B
| $7.07M | 0.01% |
104,682
-6,605
| -6% | -$446K |
|
706
Crawford & Co Class B
CRD.B
$505M
| $7.07M | 0.01% |
981,889
| – | – |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $7.07M | 0.01% |
67,889
-1,138
| -2% | -$118K |
|
708
Charles River Laboratories
CRL
$7.86B
| $7.06M | 0.01% |
28,255
-161
| -0.6% | -$40.2K |
|
709
iShares Core High Dividend ETF
HDV
$11.7B
| $7.04M | 0.01% |
80,344
+4,451
| +6% | +$390K |
|
710
United Bankshares
UBSI
$5.4B
| $7.02M | 0.01% |
216,658
-32,511
| -13% | -$1.05M |
|
711
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.99M | 0.01% |
124,301
+13,284
| +12% | +$747K |
|
712
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.95M | 0.01% |
112,999
-24,616
| -18% | -$1.51M |
|
713
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.93M | 0.01% |
+168,015
| New | +$6.93M |
|
714
Southwest Airlines
LUV
$16.7B
| $6.91M | 0.01% |
148,159
+88,700
| +149% | +$4.13M |
|
715
Genpact
G
$7.55B
| $6.89M | 0.01% |
166,477
+6,799
| +4% | +$281K |
|
716
Palo Alto Networks
PANW
$133B
| $6.78M | 0.01% |
114,528
-7,686
| -6% | -$455K |
|
717
US Global Jets ETF
JETS
$834M
| $6.76M | 0.01% |
301,946
+279,835
| +1,266% | +$6.26M |
|
718
Carlyle Secured Lending
CGBD
$1B
| $6.73M | 0.01% |
655,677
-32,834
| -5% | -$337K |
|
719
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6.72M | 0.01% |
184,812
+3,878
| +2% | +$141K |
|
720
Pultegroup
PHM
$27.4B
| $6.72M | 0.01% |
155,922
-9,482
| -6% | -$409K |
|
721
EPAM Systems
EPAM
$8.79B
| $6.72M | 0.01% |
18,750
+2,143
| +13% | +$768K |
|
722
Mid-America Apartment Communities
MAA
$16.9B
| $6.7M | 0.01% |
52,889
-1,707
| -3% | -$216K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.69M | 0.01% |
64,061
-47,888
| -43% | -$5M |
|
724
Hershey
HSY
$37.6B
| $6.68M | 0.01% |
43,838
+1,176
| +3% | +$179K |
|
|
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.01% |
51,280
+11,776
| +30% | +$1.53M |
|