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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.76B
| $1.82M | ﹤0.01% |
89,963
+19,730
| +28% | +$400K |
|
1202
News Corp Class A
NWSA
$16.5B
| $1.82M | ﹤0.01% |
+101,255
| New | +$1.82M |
|
1203
Team
TISI
$81.8M
| $1.82M | ﹤0.01% |
16,689
+1,212
| +8% | +$132K |
|
1204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.82M | ﹤0.01% |
69,450
+10,780
| +18% | +$282K |
|
1205
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.82M | ﹤0.01% |
35,394
+246
| +0.7% | +$12.6K |
|
1206
National Healthcare
NHC
$1.78B
| $1.81M | ﹤0.01% |
27,253
-355
| -1% | -$23.6K |
|
1207
iShares Asia 50 ETF
AIA
$995M
| $1.81M | ﹤0.01% |
20,724
+848
| +4% | +$73.9K |
|
1208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.81M | ﹤0.01% |
61,128
+45,804
| +299% | +$1.35M |
|
1209
Schneider National
SNDR
$4.18B
| $1.81M | ﹤0.01% |
87,193
-36,129
| -29% | -$748K |
|
1210
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.8M | ﹤0.01% |
31,098
+6,006
| +24% | +$347K |
|
1211
BOK Financial
BOKF
$7.06B
| $1.8M | ﹤0.01% |
26,236
+5,107
| +24% | +$350K |
|
|
VER
1212
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
47,533
+24,844
| +109% | +$939K |
|
1213
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.8M | ﹤0.01% |
57,629
+9,975
| +21% | +$311K |
|
1214
Ambev
ABEV
$35.9B
| $1.79M | ﹤0.01% |
586,670
-2,635
| -0.4% | -$8.06K |
|
1215
IAC Inc
IAC
$2.89B
| $1.79M | ﹤0.01% |
17,316
+1,702
| +11% | +$176K |
|
1216
Antero Midstream
AM
$8.91B
| $1.79M | ﹤0.01% |
232,074
-51,987
| -18% | -$401K |
|
1217
Schwab US REIT ETF
SCHH
$8.43B
| $1.79M | ﹤0.01% |
94,138
+18,194
| +24% | +$346K |
|
1218
Amplify Online Retail ETF
IBUY
$159M
| $1.78M | ﹤0.01% |
+15,568
| New | +$1.78M |
|
1219
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.78M | ﹤0.01% |
15,587
-4,000
| -20% | -$456K |
|
1220
Armstrong World Industries
AWI
$8.5B
| $1.77M | ﹤0.01% |
23,845
+7,506
| +46% | +$558K |
|
1221
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.77M | ﹤0.01% |
26,309
+2,446
| +10% | +$165K |
|
1222
Legacy Housing
LEGH
$657M
| $1.77M | ﹤0.01% |
117,046
+7,148
| +7% | +$108K |
|
1223
Palantir
PLTR
$407B
| $1.77M | ﹤0.01% |
74,943
+62,193
| +488% | +$1.46M |
|
1224
Extra Space Storage
EXR
$31.2B
| $1.76M | ﹤0.01% |
15,221
-683
| -4% | -$79.2K |
|
|
PDX
1225
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.76M | ﹤0.01% |
217,922
+10,305
| +5% | +$83.3K |
|