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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.04M | 0.01% |
211,680
+22,980
| +12% | +$655K |
|
752
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6M | 0.01% |
54,746
-9,244
| -14% | -$1.01M |
|
753
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.98M | 0.01% |
35,591
-4,530
| -11% | -$761K |
|
|
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.01% |
169,821
-21,518
| -11% | -$756K |
|
755
RB Global
RBA
$22B
| $5.91M | 0.01% |
84,947
+209
| +0.2% | +$14.5K |
|
756
SBA Communications
SBAC
$21.4B
| $5.9M | 0.01% |
20,900
-332
| -2% | -$93.7K |
|
757
Pinterest
PINS
$23.8B
| $5.86M | 0.01% |
88,858
+4,944
| +6% | +$326K |
|
758
Dover
DOV
$24.4B
| $5.84M | 0.01% |
46,279
-2,859
| -6% | -$361K |
|
759
Hasbro
HAS
$11.2B
| $5.81M | 0.01% |
62,119
-4,515
| -7% | -$422K |
|
760
Bright Horizons
BFAM
$6.49B
| $5.8M | 0.01% |
33,534
+1,629
| +5% | +$282K |
|
761
Teleflex
TFX
$5.86B
| $5.75M | 0.01% |
13,980
+4,435
| +46% | +$1.83M |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $5.74M | 0.01% |
34,803
+4,191
| +14% | +$691K |
|
763
Cincinnati Financial
CINF
$24.5B
| $5.73M | 0.01% |
65,527
+43,261
| +194% | +$3.78M |
|
764
First Citizens BancShares
FCNCA
$25.4B
| $5.72M | 0.01% |
9,964
+210
| +2% | +$121K |
|
765
ProShares Ultra Russell2000
UWM
$393M
| $5.72M | 0.01% |
+127,544
| New | +$5.72M |
|
766
AES
AES
$9.15B
| $5.7M | 0.01% |
242,517
+66,560
| +38% | +$1.56M |
|
767
CrowdStrike
CRWD
$109B
| $5.7M | 0.01% |
26,910
+146
| +0.5% | +$30.9K |
|
768
Celanese
CE
$5.13B
| $5.68M | 0.01% |
43,703
+34,531
| +376% | +$4.49M |
|
769
Western Union
WU
$2.74B
| $5.67M | 0.01% |
258,341
+9,945
| +4% | +$218K |
|
770
Etsy
ETSY
$5.91B
| $5.64M | 0.01% |
31,698
+20,501
| +183% | +$3.65M |
|
771
Entegris
ENTG
$12.6B
| $5.64M | 0.01% |
58,634
+3,480
| +6% | +$334K |
|
772
KeyCorp
KEY
$21B
| $5.61M | 0.01% |
342,016
-11,519
| -3% | -$189K |
|
773
Ares Capital
ARCC
$15.8B
| $5.59M | 0.01% |
331,064
+9,005
| +3% | +$152K |
|
774
NeoGenomics
NEO
$1.08B
| $5.56M | 0.01% |
103,337
+7,344
| +8% | +$395K |
|
775
Zillow
Z
$21.6B
| $5.54M | 0.01% |
42,665
+39,782
| +1,380% | +$5.16M |
|