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 | |
|---|---|---|---|---|---|---|
1026
Zscaler
ZS
$44.1B
| $2.86M | 0.01% |
14,330
+176
| +1% | +$35.2K |
|
1027
Vail Resorts
MTN
$5.33B
| $2.85M | 0.01% |
10,208
-796
| -7% | -$222K |
|
1028
Kemper
KMPR
$3.35B
| $2.85M | 0.01% |
37,022
-583
| -2% | -$44.8K |
|
1029
Baidu
BIDU
$39.5B
| $2.83M | 0.01% |
13,089
-6,996
| -35% | -$1.51M |
|
1030
Fastenal
FAST
$54.5B
| $2.82M | 0.01% |
115,528
+13,128
| +13% | +$320K |
|
1031
PG&E
PCG
$34B
| $2.81M | 0.01% |
225,632
+168,944
| +298% | +$2.1M |
|
|
EVBG
1032
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.8M | 0.01% |
18,781
+4,389
| +30% | +$654K |
|
1033
Power Integrations
POWI
$2.48B
| $2.79M | 0.01% |
34,106
-436
| -1% | -$35.7K |
|
|
CACG
1034
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.78M | 0.01% |
63,153
-3,934
| -6% | -$173K |
|
1035
XPO
XPO
$15.3B
| $2.78M | 0.01% |
67,427
+14,049
| +26% | +$579K |
|
1036
Equity Lifestyle Properties
ELS
$11.9B
| $2.77M | 0.01% |
43,778
-986
| -2% | -$62.5K |
|
1037
Lamar Advertising Co
LAMR
$12.9B
| $2.77M | 0.01% |
33,332
-3,526
| -10% | -$293K |
|
1038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.77M | 0.01% |
121,658
+18,220
| +18% | +$415K |
|
1039
AB InBev
BUD
$114B
| $2.76M | 0.01% |
39,505
+1,850
| +5% | +$129K |
|
1040
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.76M | 0.01% |
11,988
+1,035
| +9% | +$238K |
|
1041
Lamb Weston
LW
$7.86B
| $2.71M | 0.01% |
34,456
-617
| -2% | -$48.6K |
|
1042
Itaú Unibanco
ITUB
$75B
| $2.71M | 0.01% |
594,452
+27,635
| +5% | +$126K |
|
1043
Snap-on
SNA
$17.4B
| $2.7M | 0.01% |
15,753
+6,955
| +79% | +$1.19M |
|
|
ABB
1044
DELISTED
ABB Ltd.
ABB
| $2.69M | 0.01% |
96,154
-15,311
| -14% | -$428K |
|
1045
Carter's
CRI
$1.08B
| $2.69M | 0.01% |
28,542
-596
| -2% | -$56.1K |
|
1046
TransDigm Group
TDG
$71.6B
| $2.68M | 0.01% |
4,336
+384
| +10% | +$238K |
|
|
DSL
1047
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.68M | 0.01% |
161,586
-17,596
| -10% | -$292K |
|
1048
Primerica
PRI
$8.88B
| $2.68M | 0.01% |
20,008
-9,221
| -32% | -$1.23M |
|
1049
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.67M | 0.01% |
83,824
+7,062
| +9% | +$225K |
|
1050
First Trust Indxx NextG ETF
NXTG
$406M
| $2.67M | 0.01% |
38,609
+2,352
| +6% | +$163K |
|