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 | |
|---|---|---|---|---|---|---|
776
Marriott International Class A Common Stock
MAR
$72.2B
| $5.5M | 0.01% |
41,715
+2,795
| +7% | +$369K |
|
777
Ventas
VTR
$31.5B
| $5.5M | 0.01% |
112,119
-78,921
| -41% | -$3.87M |
|
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.46M | 0.01% |
361,268
+13,467
| +4% | +$203K |
|
779
Bath & Body Works
BBWI
$5.65B
| $5.45M | 0.01% |
181,387
+63,835
| +54% | +$1.92M |
|
780
Gibraltar Industries
ROCK
$1.81B
| $5.44M | 0.01% |
75,606
-304
| -0.4% | -$21.9K |
|
781
ePlus
PLUS
$1.96B
| $5.44M | 0.01% |
123,576
-394
| -0.3% | -$17.3K |
|
782
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.41M | 0.01% |
117,469
+65,027
| +124% | +$3M |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
145,256
-11,723
| -7% | -$437K |
|
784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $5.38M | 0.01% |
84,791
+7,428
| +10% | +$471K |
|
785
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.37M | 0.01% |
83,390
+3,295
| +4% | +$212K |
|
786
Archer Daniels Midland
ADM
$29.5B
| $5.36M | 0.01% |
106,401
+13,648
| +15% | +$688K |
|
787
FirstService
FSV
$9.44B
| $5.36M | 0.01% |
39,185
+2,905
| +8% | +$397K |
|
788
Las Vegas Sands
LVS
$36.7B
| $5.3M | 0.01% |
88,880
+67,690
| +319% | +$4.03M |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.3M | 0.01% |
77,725
+13,427
| +21% | +$915K |
|
790
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $5.29M | 0.01% |
232,361
+133,522
| +135% | +$3.04M |
|
791
DocuSign
DOCU
$16.3B
| $5.27M | 0.01% |
23,694
+2,504
| +12% | +$557K |
|
792
Teladoc Health
TDOC
$1.36B
| $5.25M | 0.01% |
26,254
-9,403
| -26% | -$1.88M |
|
793
Popular Inc
BPOP
$8.33B
| $5.23M | 0.01% |
92,858
+4,909
| +6% | +$276K |
|
794
Treehouse Foods
THS
$884M
| $5.22M | 0.01% |
122,958
-21,314
| -15% | -$906K |
|
795
Chemed
CHE
$6.6B
| $5.21M | 0.01% |
9,774
+685
| +8% | +$365K |
|
796
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.2M | 0.01% |
86,389
+53,266
| +161% | +$3.21M |
|
797
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.2M | 0.01% |
123,493
+10,156
| +9% | +$428K |
|
798
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.2M | 0.01% |
82,349
+4,280
| +5% | +$270K |
|
|
FMBI
799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.18M | 0.01% |
325,131
-56,256
| -15% | -$896K |
|
800
Erie Indemnity
ERIE
$17.6B
| $5.15M | 0.01% |
20,955
-100
| -0.5% | -$24.6K |
|