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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.71M | 0.01% |
83,512
-91,865
| -52% | -$4.08M |
|
927
Domino's
DPZ
$15.3B
| $3.69M | 0.01% |
9,618
+2,438
| +34% | +$935K |
|
|
STAY
928
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | 0.01% |
247,770
+95,516
| +63% | +$1.41M |
|
929
Globus Medical
GMED
$7.95B
| $3.66M | 0.01% |
56,109
+587
| +1% | +$38.3K |
|
930
Dorman Products
DORM
$4.93B
| $3.66M | 0.01% |
42,112
-633
| -1% | -$55K |
|
931
EastGroup Properties
EGP
$8.9B
| $3.66M | 0.01% |
26,482
-2,372
| -8% | -$327K |
|
|
GAP
932
The Gap, Inc.
GAP
$8.52B
| $3.65M | 0.01% |
+180,818
| New | +$3.65M |
|
|
HZNP
933
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.01% |
49,563
+38,638
| +354% | +$2.83M |
|
934
Whirlpool
WHR
$5.17B
| $3.62M | 0.01% |
20,073
+13,682
| +214% | +$2.47M |
|
935
Americold
COLD
$3.93B
| $3.61M | 0.01% |
96,729
-23,289
| -19% | -$869K |
|
936
iShares Global Tech ETF
IXN
$5.93B
| $3.61M | 0.01% |
72,084
+54
| +0.1% | +$2.7K |
|
937
First Horizon
FHN
$11.4B
| $3.6M | 0.01% |
282,471
-137,889
| -33% | -$1.76M |
|
938
Progyny
PGNY
$1.94B
| $3.59M | 0.01% |
84,781
+22,934
| +37% | +$972K |
|
939
Ashland
ASH
$2.42B
| $3.58M | 0.01% |
45,244
+1,448
| +3% | +$115K |
|
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.58M | 0.01% |
111,392
+88,321
| +383% | +$2.83M |
|
|
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.56M | 0.01% |
40,290
-2,117
| -5% | -$187K |
|
942
JB Hunt Transport Services
JBHT
$13.4B
| $3.54M | 0.01% |
25,896
+7,706
| +42% | +$1.05M |
|
943
CyberArk
CYBR
$23.5B
| $3.52M | 0.01% |
21,800
-434
| -2% | -$70.1K |
|
|
IBDN
944
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.51M | 0.01% |
137,341
+26,858
| +24% | +$687K |
|
|
CSTR
945
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.5M | 0.01% |
237,573
+1,601
| +0.7% | +$23.6K |
|
946
SPDR ICE Preferred Securities ETF
PSK
$836M
| $3.5M | 0.01% |
78,887
-111,000
| -58% | -$4.93M |
|
947
Zoom
ZM
$25.1B
| $3.5M | 0.01% |
10,376
+956
| +10% | +$322K |
|
|
MMP
948
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.01% |
82,400
-6,727
| -8% | -$286K |
|
949
Monolithic Power Systems
MPWR
$40B
| $3.5M | 0.01% |
9,548
+793
| +9% | +$290K |
|
950
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.49M | 0.01% |
34,837
+4,830
| +16% | +$484K |
|