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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.67M | 0.01% |
105,330
-32,670
| -24% | -$828K |
|
1052
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.65M | 0.01% |
50,769
-298
| -0.6% | -$15.5K |
|
1053
ICICI Bank
IBN
$115B
| $2.65M | 0.01% |
177,983
-6,501
| -4% | -$96.6K |
|
1054
Masco
MAS
$15.4B
| $2.62M | 0.01% |
47,676
+5,316
| +13% | +$292K |
|
|
DPG
1055
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.61M | 0.01% |
213,768
+39,215
| +22% | +$478K |
|
1056
Interpublic Group of Companies
IPG
$9.67B
| $2.61M | 0.01% |
110,710
+32,066
| +41% | +$755K |
|
1057
Federated Hermes
FHI
$4.16B
| $2.6M | 0.01% |
90,044
+73,848
| +456% | +$2.13M |
|
|
LDL
1058
DELISTED
Lydall, Inc.
LDL
| $2.6M | 0.01% |
86,613
-24,757
| -22% | -$743K |
|
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.58M | ﹤0.01% |
16,207
+539
| +3% | +$85.8K |
|
1060
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.57M | ﹤0.01% |
58,730
+1,706
| +3% | +$74.6K |
|
1061
National Beverage
FIZZ
$3.67B
| $2.56M | ﹤0.01% |
60,346
+1,306
| +2% | +$55.4K |
|
1062
Ciena
CIEN
$18.6B
| $2.56M | ﹤0.01% |
48,471
+14,007
| +41% | +$740K |
|
1063
Davis Select Financial ETF
DFNL
$308M
| $2.54M | ﹤0.01% |
106,364
+1,813
| +2% | +$43.3K |
|
1064
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.53M | ﹤0.01% |
36,074
+4,499
| +14% | +$316K |
|
1065
NetApp
NTAP
$24.8B
| $2.53M | ﹤0.01% |
38,216
+26,186
| +218% | +$1.73M |
|
1066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.53M | ﹤0.01% |
62,111
-18,106
| -23% | -$738K |
|
1067
White Mountains Insurance
WTM
$4.54B
| $2.53M | ﹤0.01% |
2,528
+600
| +31% | +$600K |
|
1068
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.53M | ﹤0.01% |
45,563
-6,842
| -13% | -$379K |
|
1069
OneMain Financial
OMF
$7.2B
| $2.52M | ﹤0.01% |
52,392
+11,715
| +29% | +$564K |
|
1070
Atlantic Union Bankshares
AUB
$5.05B
| $2.51M | ﹤0.01% |
76,300
+512
| +0.7% | +$16.9K |
|
1071
iShares US Transportation ETF
IYT
$608M
| $2.49M | ﹤0.01% |
45,188
+36,856
| +442% | +$2.03M |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.49M | ﹤0.01% |
157,785
+9,221
| +6% | +$146K |
|
1073
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.49M | ﹤0.01% |
35,430
+1,930
| +6% | +$136K |
|
1074
Casella Waste Systems
CWST
$5.79B
| $2.49M | ﹤0.01% |
40,152
+8,106
| +25% | +$502K |
|
1075
iShares Global Consumer Staples ETF
KXI
$860M
| $2.49M | ﹤0.01% |
42,644
+709
| +2% | +$41.3K |
|