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 | |
|---|---|---|---|---|---|---|
1151
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.08M | ﹤0.01% |
55,842
-4,607
| -8% | -$172K |
|
1152
National Fuel Gas
NFG
$7.97B
| $2.07M | ﹤0.01% |
50,392
+16,891
| +50% | +$695K |
|
1153
Kite Realty
KRG
$4.95B
| $2.07M | ﹤0.01% |
138,424
-18,093
| -12% | -$271K |
|
1154
Cardiff Oncology
CRDF
$136M
| $2.07M | ﹤0.01% |
+115,000
| New | +$2.07M |
|
1155
S&T Bancorp
STBA
$1.5B
| $2.05M | ﹤0.01% |
82,686
+98
| +0.1% | +$2.43K |
|
1156
CAE Inc
CAE
$8.47B
| $2.05M | ﹤0.01% |
73,962
-5,415
| -7% | -$150K |
|
1157
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.05M | ﹤0.01% |
37,858
+2,800
| +8% | +$152K |
|
|
IBDO
1158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.05M | ﹤0.01% |
77,990
+141
| +0.2% | +$3.7K |
|
1159
PotlatchDeltic
PCH
$3.2B
| $2.03M | ﹤0.01% |
40,477
-2,987
| -7% | -$149K |
|
1160
Murphy USA
MUSA
$7.53B
| $2.01M | ﹤0.01% |
15,394
-1,881
| -11% | -$246K |
|
1161
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.01M | ﹤0.01% |
+35,464
| New | +$2.01M |
|
1162
Artisan Partners
APAM
$3.32B
| $2.01M | ﹤0.01% |
40,007
+1,927
| +5% | +$97K |
|
1163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.01M | ﹤0.01% |
34,991
+3,432
| +11% | +$197K |
|
1164
VICI Properties
VICI
$35.4B
| $2M | ﹤0.01% |
78,497
+5,234
| +7% | +$133K |
|
1165
Alaska Air
ALK
$7.31B
| $1.99M | ﹤0.01% |
38,291
-2,678
| -7% | -$139K |
|
1166
Compass Minerals
CMP
$753M
| $1.99M | ﹤0.01% |
32,236
-5,661
| -15% | -$349K |
|
1167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.98M | ﹤0.01% |
51,912
-2,632
| -5% | -$100K |
|
1168
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.96M | ﹤0.01% |
71,339
+8,820
| +14% | +$242K |
|
1169
Clean Harbors
CLH
$12.7B
| $1.95M | ﹤0.01% |
25,672
-75
| -0.3% | -$5.71K |
|
1170
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.95M | ﹤0.01% |
33,886
-7,052
| -17% | -$407K |
|
|
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | ﹤0.01% |
93,483
+5,419
| +6% | +$113K |
|
1172
GoDaddy
GDDY
$20.1B
| $1.95M | ﹤0.01% |
23,541
+9,720
| +70% | +$806K |
|
1173
Qualys
QLYS
$4.82B
| $1.95M | ﹤0.01% |
16,019
+3,629
| +29% | +$442K |
|
1174
Owens Corning
OC
$12.7B
| $1.94M | ﹤0.01% |
25,642
+2,197
| +9% | +$166K |
|
1175
NIO
NIO
$14B
| $1.94M | ﹤0.01% |
39,842
+22,380
| +128% | +$1.09M |
|