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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.86B
| $3.04M | 0.01% |
35,168
-968
| -3% | -$83.6K |
|
1002
RLI Corp
RLI
$6.14B
| $3.04M | 0.01% |
58,298
+1,162
| +2% | +$60.5K |
|
1003
Element Solutions
ESI
$6.36B
| $3.03M | 0.01% |
+171,007
| New | +$3.03M |
|
1004
Healthpeak Properties
DOC
$12.6B
| $3.03M | 0.01% |
100,263
+59,517
| +146% | +$1.8M |
|
1005
Hooker Furnishings Corp
HOFT
$111M
| $3.03M | 0.01% |
93,926
-591
| -0.6% | -$19.1K |
|
1006
Piper Sandler
PIPR
$6.12B
| $3.03M | 0.01% |
30,012
+5,419
| +22% | +$547K |
|
|
LSI
1007
DELISTED
Life Storage, Inc.
LSI
| $3.03M | 0.01% |
38,007
+7,518
| +25% | +$598K |
|
1008
Western Digital
WDC
$33.9B
| $3.02M | 0.01% |
72,213
-4,066
| -5% | -$170K |
|
1009
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.02M | 0.01% |
36,927
+15,092
| +69% | +$1.23M |
|
1010
Lennox International
LII
$19.1B
| $3.01M | 0.01% |
11,000
-16
| -0.1% | -$4.38K |
|
1011
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.01M | 0.01% |
14,445
+811
| +6% | +$169K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.01% |
58,394
-18,409
| -24% | -$950K |
|
1013
FB Financial Corp
FBK
$2.86B
| $3M | 0.01% |
86,500
| – | – |
|
1014
RiverFront Strategic Income Fund
RIGS
$93M
| $3M | 0.01% |
121,023
-26,105
| -18% | -$647K |
|
1015
NRG Energy
NRG
$31.9B
| $2.99M | 0.01% |
79,551
+48,587
| +157% | +$1.82M |
|
|
DISCA
1016
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 0.01% |
99,264
+28,140
| +40% | +$846K |
|
1017
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.98M | 0.01% |
59,767
+18,034
| +43% | +$899K |
|
1018
W.R. Berkley
WRB
$28B
| $2.96M | 0.01% |
100,244
+11,630
| +13% | +$343K |
|
1019
Omega Healthcare
OHI
$12.5B
| $2.96M | 0.01% |
81,412
+57,307
| +238% | +$2.08M |
|
1020
Oneok
OKE
$46B
| $2.93M | 0.01% |
76,343
+13,982
| +22% | +$537K |
|
1021
Guidewire Software
GWRE
$21.3B
| $2.93M | 0.01% |
22,729
-67,289
| -75% | -$8.66M |
|
1022
BlackRock Science and Technology Trust
BST
$1.42B
| $2.9M | 0.01% |
55,098
-2,611
| -5% | -$138K |
|
1023
Hewlett Packard
HPE
$32.6B
| $2.88M | 0.01% |
243,289
+155,347
| +177% | +$1.84M |
|
1024
Houlihan Lokey
HLI
$14.4B
| $2.88M | 0.01% |
42,832
-256
| -0.6% | -$17.2K |
|
1025
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.87M | 0.01% |
87,705
-244
| -0.3% | -$7.98K |
|