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 | |
|---|---|---|---|---|---|---|
|
MYOV
951
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.48M | 0.01% |
126,000
+87,000
| +223% | +$2.4M |
|
952
Xcel Energy
XEL
$43.3B
| $3.45M | 0.01% |
51,773
-2,578
| -5% | -$172K |
|
953
iShares US Healthcare ETF
IYH
$2.76B
| $3.44M | 0.01% |
69,950
+10,060
| +17% | +$495K |
|
954
CenterPoint Energy
CNP
$25B
| $3.44M | 0.01% |
158,888
+59,862
| +60% | +$1.3M |
|
955
Ryman Hospitality Properties
RHP
$6.31B
| $3.43M | 0.01% |
50,617
-7,399
| -13% | -$501K |
|
956
Azenta
AZTA
$1.36B
| $3.43M | 0.01% |
50,520
-11,987
| -19% | -$813K |
|
957
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.43M | 0.01% |
693,313
-12,073
| -2% | -$59.6K |
|
958
Commerce Bancshares
CBSH
$7.97B
| $3.42M | 0.01% |
63,342
+2,098
| +3% | +$113K |
|
959
Hexcel
HXL
$4.96B
| $3.42M | 0.01% |
70,596
+2,078
| +3% | +$101K |
|
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.42M | 0.01% |
101,788
-13,717
| -12% | -$461K |
|
|
CID
961
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.41M | 0.01% |
114,627
-4,737
| -4% | -$141K |
|
|
CCD
962
Calamos Dynamic Convertible & Income Fund
CCD
$576M
| $3.41M | 0.01% |
120,888
+9,831
| +9% | +$277K |
|
963
Live Nation Entertainment
LYV
$40.3B
| $3.41M | 0.01% |
46,334
+2,026
| +5% | +$149K |
|
964
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.4M | 0.01% |
65,738
+4,351
| +7% | +$225K |
|
965
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.39M | 0.01% |
110,460
+4,896
| +5% | +$150K |
|
966
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.39M | 0.01% |
36,304
+29,250
| +415% | +$2.73M |
|
967
Eagle Materials
EXP
$7.6B
| $3.38M | 0.01% |
33,369
-245
| -0.7% | -$24.8K |
|
|
PCI
968
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.38M | 0.01% |
159,248
-2,574
| -2% | -$54.6K |
|
969
AutoNation
AN
$8.42B
| $3.35M | 0.01% |
47,975
+16,340
| +52% | +$1.14M |
|
970
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.35M | 0.01% |
58,993
+6,599
| +13% | +$374K |
|
971
Starwood Property Trust
STWD
$7.54B
| $3.34M | 0.01% |
173,110
-47,275
| -21% | -$912K |
|
972
Alerian MLP ETF
AMLP
$10.5B
| $3.33M | 0.01% |
129,925
+50,306
| +63% | +$1.29M |
|
973
TransUnion
TRU
$17.9B
| $3.32M | 0.01% |
33,503
+18,498
| +123% | +$1.84M |
|
974
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.32M | 0.01% |
54,624
+840
| +2% | +$51K |
|
975
Seagate
STX
$41.9B
| $3.32M | 0.01% |
53,321
+5,544
| +12% | +$345K |
|