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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.5B
| $2.34M | ﹤0.01% |
27,498
+17,384
| +172% | +$1.48M |
|
1102
iShares US Utilities ETF
IDU
$1.6B
| $2.33M | ﹤0.01% |
30,046
+4,150
| +16% | +$322K |
|
1103
First American
FAF
$6.87B
| $2.32M | ﹤0.01% |
45,015
+11,009
| +32% | +$568K |
|
1104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.32M | ﹤0.01% |
23,656
+109
| +0.5% | +$10.7K |
|
1105
Unifirst Corp
UNF
$3.18B
| $2.32M | ﹤0.01% |
10,971
-1,415
| -11% | -$300K |
|
1106
Innovative Industrial Properties
IIPR
$1.6B
| $2.32M | ﹤0.01% |
12,647
-2,114
| -14% | -$387K |
|
1107
Telus
TU
$24.3B
| $2.32M | ﹤0.01% |
116,903
-2,387
| -2% | -$47.3K |
|
1108
Evercore
EVR
$13.2B
| $2.31M | ﹤0.01% |
21,065
-2,672
| -11% | -$293K |
|
1109
ARK Web x.0 ETF
ARKW
$2.45B
| $2.3M | ﹤0.01% |
15,690
+11,828
| +306% | +$1.73M |
|
1110
Ingredion
INGR
$8.09B
| $2.3M | ﹤0.01% |
29,184
+7,236
| +33% | +$570K |
|
1111
Grand Canyon Education
LOPE
$5.89B
| $2.3M | ﹤0.01% |
24,656
-4,417
| -15% | -$411K |
|
1112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.29M | ﹤0.01% |
21,192
-14,944
| -41% | -$1.61M |
|
1113
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.28M | ﹤0.01% |
42,726
+13,358
| +45% | +$714K |
|
1114
Bio-Techne
TECH
$7.97B
| $2.28M | ﹤0.01% |
28,740
-4,000
| -12% | -$317K |
|
1115
iShares US Industrials ETF
IYJ
$1.67B
| $2.28M | ﹤0.01% |
23,441
+851
| +4% | +$82.7K |
|
1116
NewMarket
NEU
$7.87B
| $2.28M | ﹤0.01% |
5,713
+1,213
| +27% | +$483K |
|
1117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.27M | ﹤0.01% |
63,407
+12,343
| +24% | +$442K |
|
1118
Magna International
MGA
$13.1B
| $2.26M | ﹤0.01% |
31,889
+1,750
| +6% | +$124K |
|
|
FFC
1119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $2.26M | ﹤0.01% |
96,335
+4,640
| +5% | +$109K |
|
1120
Regal Rexnord
RRX
$9.22B
| $2.25M | ﹤0.01% |
18,324
+720
| +4% | +$88.4K |
|
1121
Nu Skin
NUS
$596M
| $2.23M | ﹤0.01% |
40,845
+9,158
| +29% | +$500K |
|
1122
Exact Sciences
EXAS
$10.2B
| $2.23M | ﹤0.01% |
16,829
+1,105
| +7% | +$146K |
|
1123
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.23M | ﹤0.01% |
60,553
+2,825
| +5% | +$104K |
|
1124
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.22M | ﹤0.01% |
46,218
+13,027
| +39% | +$627K |
|
1125
Flowserve
FLS
$7.36B
| $2.22M | ﹤0.01% |
60,263
-5,310
| -8% | -$196K |
|