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 | |
|---|---|---|---|---|---|---|
|
SLY
876
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.12M | 0.01% |
51,738
-23,250
| -31% | -$1.85M |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.7B
| $4.11M | 0.01% |
152,339
+30,675
| +25% | +$828K |
|
878
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.1M | 0.01% |
43,183
-264
| -0.6% | -$25.1K |
|
879
Silicon Laboratories
SLAB
$4.4B
| $4.1M | 0.01% |
32,205
+6,501
| +25% | +$828K |
|
880
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.6M
| $4.09M | 0.01% |
113,475
+28,488
| +34% | +$1.03M |
|
881
Voya Financial
VOYA
$7.44B
| $4.09M | 0.01% |
69,546
-1,624
| -2% | -$95.5K |
|
882
Marathon Petroleum
MPC
$54.8B
| $4.09M | 0.01% |
98,836
-10,097
| -9% | -$418K |
|
883
Cadence Design Systems
CDNS
$93.4B
| $4.08M | 0.01% |
29,939
-4,399
| -13% | -$600K |
|
884
Vanguard Industrials ETF
VIS
$6.14B
| $4.07M | 0.01% |
23,972
+7,886
| +49% | +$1.34M |
|
|
FRC
885
DELISTED
First Republic Bank
FRC
| $4.07M | 0.01% |
27,715
-662
| -2% | -$97.3K |
|
886
DaVita
DVA
$9.52B
| $4.07M | 0.01% |
34,639
-5,644
| -14% | -$663K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.01% |
23,202
-3,709
| -14% | -$650K |
|
888
Paycom
PAYC
$12.5B
| $4.06M | 0.01% |
8,981
+508
| +6% | +$230K |
|
889
Synopsys
SNPS
$79B
| $4.05M | 0.01% |
15,614
-147
| -0.9% | -$38.1K |
|
890
Rush Enterprises Class A
RUSHA
$4.4B
| $4.05M | 0.01% |
146,555
+108,901
| +289% | +$3.01M |
|
891
First Trust Water ETF
FIW
$1.91B
| $4.04M | 0.01% |
56,055
+2,056
| +4% | +$148K |
|
892
Church & Dwight Co
CHD
$22.8B
| $4.04M | 0.01% |
46,258
+5,651
| +14% | +$493K |
|
893
Comerica
CMA
$8.98B
| $4.04M | 0.01% |
72,231
+16,232
| +29% | +$907K |
|
894
Carvana
CVNA
$51B
| $4.02M | 0.01% |
16,782
+1,509
| +10% | +$361K |
|
895
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.02M | 0.01% |
76,940
+11,951
| +18% | +$624K |
|
896
UGI
UGI
$7.47B
| $3.98M | 0.01% |
113,742
-4,746
| -4% | -$166K |
|
897
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.97M | 0.01% |
56,312
+308
| +0.5% | +$21.7K |
|
898
Lear
LEA
$5.69B
| $3.95M | 0.01% |
24,832
-1,334
| -5% | -$212K |
|
|
AZPN
899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.94M | 0.01% |
30,274
+2,313
| +8% | +$301K |
|
900
Arcosa
ACA
$4.71B
| $3.94M | 0.01% |
71,771
-6,672
| -9% | -$366K |
|