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 | |
|---|---|---|---|---|---|---|
1176
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.94M | ﹤0.01% |
44,182
+5,984
| +16% | +$263K |
|
1177
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.94M | ﹤0.01% |
54,532
-1,247
| -2% | -$44.4K |
|
1178
Royal Caribbean
RCL
$91.4B
| $1.93M | ﹤0.01% |
25,819
-10,946
| -30% | -$817K |
|
1179
Toronto Dominion Bank
TD
$131B
| $1.93M | ﹤0.01% |
34,130
+7,963
| +30% | +$449K |
|
|
KSU
1180
DELISTED
Kansas City Southern
KSU
| $1.93M | ﹤0.01% |
9,427
-114
| -1% | -$23.3K |
|
|
WRK
1181
DELISTED
WestRock Company
WRK
| $1.92M | ﹤0.01% |
44,098
-38,640
| -47% | -$1.68M |
|
1182
Roku
ROKU
$13.9B
| $1.91M | ﹤0.01% |
5,751
-1,468
| -20% | -$487K |
|
1183
Floor & Decor
FND
$9.55B
| $1.9M | ﹤0.01% |
20,485
+5,460
| +36% | +$507K |
|
1184
Travel + Leisure Co
TNL
$4.02B
| $1.89M | ﹤0.01% |
+42,156
| New | +$1.89M |
|
1185
iShares Semiconductor ETF
SOXX
$14B
| $1.89M | ﹤0.01% |
14,946
+2,646
| +22% | +$334K |
|
1186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.89M | ﹤0.01% |
38,138
-502,175
| -93% | -$24.8M |
|
1187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.88M | ﹤0.01% |
57,579
-6,973
| -11% | -$228K |
|
|
GWPH
1188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | ﹤0.01% |
16,303
-2,426
| -13% | -$280K |
|
1189
Dycom Industries
DY
$7.47B
| $1.88M | ﹤0.01% |
24,883
-2,884
| -10% | -$218K |
|
1190
Woodward
WWD
$14.3B
| $1.87M | ﹤0.01% |
15,417
+11,693
| +314% | +$1.42M |
|
1191
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.87M | ﹤0.01% |
96,440
+594
| +0.6% | +$11.5K |
|
1192
Goosehead Insurance
GSHD
$2.05B
| $1.86M | ﹤0.01% |
14,882
+4,297
| +41% | +$536K |
|
1193
SPDR S&P Bank ETF
KBE
$1.56B
| $1.85M | ﹤0.01% |
44,301
+23,746
| +116% | +$993K |
|
1194
Cleveland-Cliffs
CLF
$5.78B
| $1.85M | ﹤0.01% |
127,101
-50,614
| -28% | -$737K |
|
1195
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.85M | ﹤0.01% |
33,576
+8,566
| +34% | +$471K |
|
1196
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.84M | ﹤0.01% |
21,427
-961
| -4% | -$82.7K |
|
1197
The Mosaic Company
MOS
$10.7B
| $1.84M | ﹤0.01% |
79,989
+49,888
| +166% | +$1.15M |
|
1198
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.84M | ﹤0.01% |
+106,832
| New | +$1.84M |
|
1199
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.83M | ﹤0.01% |
62,399
+11,282
| +22% | +$330K |
|
|
KL
1200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | ﹤0.01% |
44,206
-3,258
| -7% | -$134K |
|