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 | |
|---|---|---|---|---|---|---|
801
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.14M | 0.01% |
43,405
+2,276
| +6% | +$269K |
|
802
Moderna
MRNA
$9.88B
| $5.12M | 0.01% |
49,039
+17,927
| +58% | +$1.87M |
|
803
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.12M | 0.01% |
247,643
+118,654
| +92% | +$2.45M |
|
804
Dell
DELL
$84.3B
| $5.11M | 0.01% |
137,631
-5,619
| -4% | -$209K |
|
805
Spotify
SPOT
$145B
| $5.1M | 0.01% |
16,214
+2,019
| +14% | +$635K |
|
806
Federal Realty Investment Trust
FRT
$8.67B
| $5.09M | 0.01% |
59,778
+17,898
| +43% | +$1.52M |
|
|
HPP
807
Hudson Pacific Properties
HPP
$1.1B
| $5.09M | 0.01% |
211,772
+29,852
| +16% | +$717K |
|
808
Hubbell
HUBB
$24B
| $5.07M | 0.01% |
32,322
+5,895
| +22% | +$924K |
|
809
Timken Company
TKR
$5.32B
| $5.07M | 0.01% |
65,511
-4,815
| -7% | -$372K |
|
810
Burlington
BURL
$17.6B
| $5.04M | 0.01% |
19,285
-304
| -2% | -$79.5K |
|
811
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.03M | 0.01% |
42,960
+16,009
| +59% | +$1.87M |
|
812
Invesco
IVZ
$9.88B
| $5.01M | 0.01% |
287,637
-4,304
| -1% | -$75K |
|
813
KKR & Co
KKR
$129B
| $4.99M | 0.01% |
123,341
-26,197
| -18% | -$1.06M |
|
814
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.99M | 0.01% |
102,454
-195,779
| -66% | -$9.54M |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $4.97M | 0.01% |
39,628
+8,545
| +27% | +$1.07M |
|
816
Amcor
AMCR
$19.2B
| $4.94M | 0.01% |
419,992
+60,353
| +17% | +$710K |
|
817
Atlassian
TEAM
$45.7B
| $4.93M | 0.01% |
21,087
+8,820
| +72% | +$2.06M |
|
818
Invitation Homes
INVH
$18.4B
| $4.92M | 0.01% |
165,667
+61,535
| +59% | +$1.83M |
|
819
AptarGroup
ATR
$8.98B
| $4.91M | 0.01% |
35,864
+6,590
| +23% | +$902K |
|
820
Kellanova
K
$27.5B
| $4.89M | 0.01% |
83,704
+18,605
| +29% | +$1.09M |
|
821
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.88M | 0.01% |
146,529
-8,440
| -5% | -$281K |
|
822
Devon Energy
DVN
$22.4B
| $4.87M | 0.01% |
307,872
-150,251
| -33% | -$2.38M |
|
823
Cognex
CGNX
$7.45B
| $4.87M | 0.01% |
60,598
-1,022
| -2% | -$82K |
|
824
Hanesbrands
HBI
$2.21B
| $4.81M | 0.01% |
330,025
-32,011
| -9% | -$467K |
|
825
Smith & Nephew
SNN
$16.5B
| $4.8M | 0.01% |
113,877
-7,884
| -6% | -$332K |
|