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 | |
|---|---|---|---|---|---|---|
851
Snap
SNAP
$12.3B
| $4.47M | 0.01% |
89,232
+8,828
| +11% | +$442K |
|
852
Canadian Pacific Kansas City
CP
$69.1B
| $4.46M | 0.01% |
64,265
-1,885
| -3% | -$131K |
|
853
Universal Health Services
UHS
$12.2B
| $4.45M | 0.01% |
32,373
+200
| +0.6% | +$27.5K |
|
854
JD.com
JD
$48.1B
| $4.43M | 0.01% |
50,423
+2,876
| +6% | +$253K |
|
855
Service Corp International
SCI
$11.2B
| $4.43M | 0.01% |
90,123
-22,479
| -20% | -$1.1M |
|
|
TRPA
856
Hartford AAA CLO ETF
TRPA
$109M
| $4.42M | 0.01% |
107,205
-140
| -0.1% | -$5.77K |
|
857
American Century Focused Dynamic Growth ETF
FDG
$357M
| $4.4M | 0.01% |
59,071
+4,402
| +8% | +$328K |
|
858
Invesco KBW Bank ETF
KBWB
$4.96B
| $4.39M | 0.01% |
87,118
-5,810
| -6% | -$293K |
|
859
Humana
HUM
$33.3B
| $4.36M | 0.01% |
10,628
-9,884
| -48% | -$4.06M |
|
|
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | 0.01% |
129,454
-15,215
| -11% | -$511K |
|
861
New Oriental
EDU
$8.74B
| $4.34M | 0.01% |
23,354
+1,143
| +5% | +$212K |
|
862
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $4.33M | 0.01% |
83,362
+67,633
| +430% | +$3.51M |
|
863
Vanguard Total International Stock ETF
VXUS
$104B
| $4.27M | 0.01% |
70,996
+34,419
| +94% | +$2.07M |
|
864
Iron Mountain
IRM
$28.9B
| $4.27M | 0.01% |
144,894
+18,321
| +14% | +$540K |
|
865
Neurocrine Biosciences
NBIX
$14.2B
| $4.21M | 0.01% |
43,944
-594
| -1% | -$56.9K |
|
866
Williams Companies
WMB
$72.2B
| $4.21M | 0.01% |
210,042
-80,590
| -28% | -$1.62M |
|
867
Tyler Technologies
TYL
$23.7B
| $4.2M | 0.01% |
9,615
-4,412
| -31% | -$1.93M |
|
868
Louisiana-Pacific
LPX
$6.72B
| $4.18M | 0.01% |
112,352
+7,986
| +8% | +$297K |
|
|
PE
869
DELISTED
PARSLEY ENERGY INC
PE
| $4.18M | 0.01% |
294,164
+19,194
| +7% | +$273K |
|
870
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.18M | 0.01% |
147,133
-186,554
| -56% | -$5.29M |
|
871
Texas Roadhouse
TXRH
$11.1B
| $4.17M | 0.01% |
53,346
-411
| -0.8% | -$32.1K |
|
|
DEA
872
Easterly Government Properties
DEA
$1.06B
| $4.16M | 0.01% |
73,493
+5,600
| +8% | +$317K |
|
873
Rockwell Automation
ROK
$39.1B
| $4.14M | 0.01% |
16,516
+57
| +0.3% | +$14.3K |
|
|
NVRO
874
DELISTED
NEVRO CORP.
NVRO
| $4.14M | 0.01% |
23,908
+4,127
| +21% | +$714K |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $4.13M | 0.01% |
50,203
+2,904
| +6% | +$239K |
|