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 | |
|---|---|---|---|---|---|---|
976
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.3M | 0.01% |
78,807
-1,542
| -2% | -$64.5K |
|
977
Ally Financial
ALLY
$13B
| $3.28M | 0.01% |
91,933
+38,300
| +71% | +$1.37M |
|
978
Chewy
CHWY
$14.4B
| $3.26M | 0.01% |
36,286
+9,151
| +34% | +$823K |
|
979
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.25M | 0.01% |
71,275
-4,446
| -6% | -$203K |
|
980
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.25M | 0.01% |
118,815
+32,622
| +38% | +$893K |
|
981
Vanguard Energy ETF
VDE
$7.29B
| $3.25M | 0.01% |
62,702
-42
| -0.1% | -$2.18K |
|
982
Planet Fitness
PLNT
$8.54B
| $3.25M | 0.01% |
41,801
+5,470
| +15% | +$425K |
|
983
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.24M | 0.01% |
113,072
+5,877
| +5% | +$168K |
|
984
UDR
UDR
$12.7B
| $3.22M | 0.01% |
83,786
+13,645
| +19% | +$524K |
|
985
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.2M | 0.01% |
30,673
-380,297
| -93% | -$39.7M |
|
986
Graham Holdings Company
GHC
$5.12B
| $3.19M | 0.01% |
5,981
+1
| +0% | +$533 |
|
987
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.19M | 0.01% |
61,049
+6,951
| +13% | +$363K |
|
988
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.18M | 0.01% |
41,675
-2,979
| -7% | -$227K |
|
989
Energy Transfer Partners
ET
$59.9B
| $3.17M | 0.01% |
512,227
-89,606
| -15% | -$554K |
|
990
American Water Works
AWK
$27.2B
| $3.14M | 0.01% |
20,478
+2,962
| +17% | +$454K |
|
991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.13M | 0.01% |
42,875
+322
| +0.8% | +$23.5K |
|
992
Rollins
ROL
$27.8B
| $3.1M | 0.01% |
79,404
-16,242
| -17% | -$635K |
|
|
CLGX
993
DELISTED
Corelogic, Inc.
CLGX
| $3.08M | 0.01% |
39,818
+2,180
| +6% | +$169K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
172,832
+28,040
| +19% | +$499K |
|
995
Peloton Interactive
PTON
$3.09B
| $3.07M | 0.01% |
20,248
+1,431
| +8% | +$217K |
|
996
Valvoline
VVV
$5.14B
| $3.07M | 0.01% |
132,689
-154
| -0.1% | -$3.56K |
|
997
CubeSmart
CUBE
$9.39B
| $3.06M | 0.01% |
90,942
+18,945
| +26% | +$637K |
|
998
Federal Signal
FSS
$7.64B
| $3.05M | 0.01% |
92,016
+16,331
| +22% | +$542K |
|
999
Cavco Industries
CVCO
$4.32B
| $3.05M | 0.01% |
17,373
+1,199
| +7% | +$210K |
|
1000
Yelp
YELP
$1.95B
| $3.04M | 0.01% |
+93,149
| New | +$3.04M |
|