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 | |
|---|---|---|---|---|---|---|
1226
Bread Financial
BFH
$2.95B
| $1.76M | ﹤0.01% |
29,756
+17,389
| +141% | +$1.03M |
|
1227
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.75M | ﹤0.01% |
67,526
-1,599
| -2% | -$41.5K |
|
1228
Advance Auto Parts
AAP
$3.66B
| $1.74M | ﹤0.01% |
11,069
-165
| -1% | -$26K |
|
1229
Occidental Petroleum
OXY
$45B
| $1.74M | ﹤0.01% |
100,797
-24,753
| -20% | -$428K |
|
1230
Sarepta Therapeutics
SRPT
$1.82B
| $1.74M | ﹤0.01% |
10,230
-2,670
| -21% | -$455K |
|
|
XEC
1231
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
+46,452
| New | +$1.74M |
|
1232
DXC Technology
DXC
$2.51B
| $1.74M | ﹤0.01% |
67,401
+7,149
| +12% | +$184K |
|
1233
First Financial Bankshares
FFIN
$5.12B
| $1.74M | ﹤0.01% |
47,992
+375
| +0.8% | +$13.6K |
|
1234
Evertec
EVTC
$2.14B
| $1.71M | ﹤0.01% |
+43,535
| New | +$1.71M |
|
1235
NiSource
NI
$19.3B
| $1.71M | ﹤0.01% |
74,553
+28,375
| +61% | +$651K |
|
1236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.71M | ﹤0.01% |
31,838
-16,805
| -35% | -$902K |
|
1237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.71M | ﹤0.01% |
74,828
-3,355
| -4% | -$76.6K |
|
1238
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.7M | ﹤0.01% |
36,270
-906
| -2% | -$42.5K |
|
1239
Textron
TXT
$14.5B
| $1.69M | ﹤0.01% |
35,013
+15,835
| +83% | +$766K |
|
1240
Corpay
CPAY
$21.7B
| $1.69M | ﹤0.01% |
6,204
+393
| +7% | +$107K |
|
1241
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.69M | ﹤0.01% |
48,595
-791
| -2% | -$27.5K |
|
|
SWIR
1242
DELISTED
Sierra Wireless
SWIR
| $1.69M | ﹤0.01% |
115,700
-34,300
| -23% | -$501K |
|
1243
Entergy
ETR
$40.3B
| $1.67M | ﹤0.01% |
33,540
-1,554
| -4% | -$77.6K |
|
1244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.67M | ﹤0.01% |
57,853
-15,376
| -21% | -$443K |
|
1245
Dentsply Sirona
XRAY
$2.7B
| $1.67M | ﹤0.01% |
31,805
-1,714
| -5% | -$89.7K |
|
1246
Bank of Montreal
BMO
$90.5B
| $1.66M | ﹤0.01% |
21,886
-2,396
| -10% | -$182K |
|
1247
Chemours
CC
$2.51B
| $1.66M | ﹤0.01% |
67,069
+24,052
| +56% | +$596K |
|
1248
Cousins Properties
CUZ
$4.94B
| $1.66M | ﹤0.01% |
49,605
+5,472
| +12% | +$183K |
|
1249
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.66M | ﹤0.01% |
9,485
| – | – |
|
1250
SolarEdge
SEDG
$1.72B
| $1.66M | ﹤0.01% |
5,205
-387
| -7% | -$123K |
|