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 | |
|---|---|---|---|---|---|---|
|
BSJL
1076
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.48M | ﹤0.01% |
107,269
-4,783
| -4% | -$110K |
|
1077
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.47M | ﹤0.01% |
14,468
-2,851
| -16% | -$487K |
|
1078
Franco-Nevada
FNV
$38.6B
| $2.46M | ﹤0.01% |
19,620
-767
| -4% | -$96.1K |
|
1079
Plug Power
PLUG
$1.76B
| $2.45M | ﹤0.01% |
+72,367
| New | +$2.45M |
|
1080
Kennedy-Wilson Holdings
KW
$1.24B
| $2.45M | ﹤0.01% |
136,677
+1,588
| +1% | +$28.4K |
|
1081
Ericsson
ERIC
$26.8B
| $2.44M | ﹤0.01% |
204,239
+173,497
| +564% | +$2.07M |
|
1082
Cheesecake Factory
CAKE
$2.82B
| $2.44M | ﹤0.01% |
65,789
-955
| -1% | -$35.4K |
|
1083
Garmin
GRMN
$45.8B
| $2.42M | ﹤0.01% |
20,226
+18,038
| +824% | +$2.16M |
|
1084
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.42M | ﹤0.01% |
144,208
-4,016
| -3% | -$67.4K |
|
1085
OGE Energy
OGE
$8.96B
| $2.41M | ﹤0.01% |
75,651
+32,766
| +76% | +$1.04M |
|
1086
Annaly Capital Management
NLY
$14.1B
| $2.41M | ﹤0.01% |
71,250
+23,859
| +50% | +$806K |
|
1087
Integer Holdings
ITGR
$3.55B
| $2.41M | ﹤0.01% |
29,650
-625
| -2% | -$50.7K |
|
1088
Sunrun
RUN
$3.71B
| $2.41M | ﹤0.01% |
34,709
+1,227
| +4% | +$85.1K |
|
1089
Norwegian Cruise Line
NCLH
$12B
| $2.39M | ﹤0.01% |
94,065
+49,570
| +111% | +$1.26M |
|
1090
iShares MSCI Sweden ETF
EWD
$326M
| $2.39M | ﹤0.01% |
60,045
-2,325
| -4% | -$92.5K |
|
1091
Guardant Health
GH
$6.85B
| $2.38M | ﹤0.01% |
18,492
+1,278
| +7% | +$165K |
|
1092
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.38M | ﹤0.01% |
96,736
-4,100
| -4% | -$101K |
|
1093
Surgery Partners
SGRY
$2.8B
| $2.38M | ﹤0.01% |
81,956
-1,000
| -1% | -$29K |
|
1094
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.38M | ﹤0.01% |
31,164
+23,213
| +292% | +$1.77M |
|
1095
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | ﹤0.01% |
86,145
+5,110
| +6% | +$141K |
|
|
PRVB
1096
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.37M | ﹤0.01% |
140,000
+16,000
| +13% | +$271K |
|
1097
Robert Half
RHI
$3.61B
| $2.37M | ﹤0.01% |
37,956
+1,075
| +3% | +$67.2K |
|
1098
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.37M | ﹤0.01% |
20,126
+1,834
| +10% | +$216K |
|
1099
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.36M | ﹤0.01% |
49,022
-15,275
| -24% | -$735K |
|
1100
Huntington Ingalls Industries
HII
$10.8B
| $2.34M | ﹤0.01% |
13,730
-5,426
| -28% | -$926K |
|