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 | |
|---|---|---|---|---|---|---|
826
Quaker Houghton
KWR
$2.44B
| $4.78M | 0.01% |
18,863
-3,049
| -14% | -$772K |
|
827
Exelon
EXC
$43.7B
| $4.78M | 0.01% |
158,628
+30,024
| +23% | +$904K |
|
828
Arrow Electronics
ARW
$6.55B
| $4.76M | 0.01% |
48,917
+22,354
| +84% | +$2.18M |
|
829
Globe Life
GL
$11.5B
| $4.72M | 0.01% |
49,749
-845
| -2% | -$80.2K |
|
830
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.72M | 0.01% |
137,335
+13,650
| +11% | +$469K |
|
831
Cannae Holdings
CNNE
$1.11B
| $4.71M | 0.01% |
106,343
-24,307
| -19% | -$1.08M |
|
832
iShares US Real Estate ETF
IYR
$3.65B
| $4.67M | 0.01% |
54,536
-3,105
| -5% | -$266K |
|
833
SL Green Realty
SLG
$4.63B
| $4.67M | 0.01% |
76,078
-10,504
| -12% | -$644K |
|
834
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.63M | 0.01% |
186,550
-2,454
| -1% | -$60.9K |
|
|
AAMI
835
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.61M | 0.01% |
239,051
-50,051
| -17% | -$965K |
|
836
Acadia Healthcare
ACHC
$2.01B
| $4.61M | 0.01% |
91,617
+26,334
| +40% | +$1.32M |
|
837
Natera
NTRA
$23.1B
| $4.6M | 0.01% |
46,208
+10,689
| +30% | +$1.06M |
|
838
Chegg
CHGG
$162M
| $4.59M | 0.01% |
50,854
+8,546
| +20% | +$772K |
|
839
Fidelity National Financial
FNF
$16.4B
| $4.58M | 0.01% |
121,799
+94,021
| +338% | +$3.53M |
|
840
East-West Bancorp
EWBC
$15.2B
| $4.57M | 0.01% |
90,034
+6,917
| +8% | +$351K |
|
841
DTE Energy
DTE
$28.4B
| $4.56M | 0.01% |
44,145
+23,830
| +117% | +$2.46M |
|
842
Polaris
PII
$3.26B
| $4.56M | 0.01% |
47,876
+1,740
| +4% | +$166K |
|
|
JHB
843
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.54M | 0.01% |
493,487
-14,384
| -3% | -$132K |
|
844
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.52M | 0.01% |
25,976
-233
| -0.9% | -$40.5K |
|
|
STOR
845
DELISTED
STORE Capital Corporation
STOR
| $4.51M | 0.01% |
132,787
-14,325
| -10% | -$487K |
|
846
FirstEnergy
FE
$25.1B
| $4.5M | 0.01% |
147,140
+2,448
| +2% | +$74.9K |
|
847
HEICO
HEI
$44.6B
| $4.5M | 0.01% |
33,967
+1,877
| +6% | +$249K |
|
|
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
| $4.49M | 0.01% |
143,447
+15,073
| +12% | +$472K |
|
849
Ferrari
RACE
$85B
| $4.47M | 0.01% |
19,480
-3,986
| -17% | -$915K |
|
850
AdvisorShares Pure US Cannabis ETF
MSOS
$767M
| $4.47M | 0.01% |
+107,895
| New | +$4.47M |
|