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 | |
|---|---|---|---|---|---|---|
1251
Invesco Semiconductors ETF
PSI
$907M
| $1.66M | ﹤0.01% |
47,382
-813
| -2% | -$28.4K |
|
1252
RingCentral
RNG
$2.75B
| $1.66M | ﹤0.01% |
4,373
-4,454
| -50% | -$1.69M |
|
1253
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.65M | ﹤0.01% |
36,155
-210
| -0.6% | -$9.59K |
|
1254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | ﹤0.01% |
32,244
+24,972
| +343% | +$1.27M |
|
1255
LPL Financial
LPLA
$28.1B
| $1.64M | ﹤0.01% |
15,742
+8,542
| +119% | +$890K |
|
1256
Mitsubishi UFJ Financial
MUFG
$177B
| $1.63M | ﹤0.01% |
368,344
-60,032
| -14% | -$266K |
|
1257
Generac Holdings
GNRC
$10.8B
| $1.63M | ﹤0.01% |
7,157
-97
| -1% | -$22.1K |
|
1258
Brookfield Renewable
BEPC
$6.1B
| $1.63M | ﹤0.01% |
27,913
+16,670
| +148% | +$972K |
|
1259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.63M | ﹤0.01% |
+51,460
| New | +$1.63M |
|
1260
Bank of Hawaii
BOH
$2.7B
| $1.62M | ﹤0.01% |
21,186
-111
| -0.5% | -$8.5K |
|
|
IEIH
1261
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.62M | ﹤0.01% |
+50,045
| New | +$1.62M |
|
1262
Halliburton
HAL
$19B
| $1.62M | ﹤0.01% |
85,523
-19,697
| -19% | -$372K |
|
1263
Albany International
AIN
$1.71B
| $1.61M | ﹤0.01% |
21,976
+713
| +3% | +$52.3K |
|
1264
Avantor
AVTR
$8.39B
| $1.6M | ﹤0.01% |
56,945
+3,923
| +7% | +$111K |
|
1265
SPDR S&P Retail ETF
XRT
$436M
| $1.6M | ﹤0.01% |
24,948
-1,654
| -6% | -$106K |
|
1266
SPDR S&P Software & Services ETF
XSW
$499M
| $1.6M | ﹤0.01% |
10,400
+5,087
| +96% | +$784K |
|
1267
United Natural Foods
UNFI
$1.77B
| $1.6M | ﹤0.01% |
100,383
+6,079
| +6% | +$97K |
|
1268
Auburn National Bancorp
AUBN
$89.1M
| $1.6M | ﹤0.01% |
38,402
| – | – |
|
1269
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.6M | ﹤0.01% |
37,879
-4,805
| -11% | -$203K |
|
1270
WPP
WPP
$5.86B
| $1.6M | ﹤0.01% |
29,543
-3,036
| -9% | -$164K |
|
1271
Arch Capital
ACGL
$34.4B
| $1.6M | ﹤0.01% |
44,289
-1,065
| -2% | -$38.4K |
|
|
DOOR
1272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | ﹤0.01% |
16,239
+1,532
| +10% | +$151K |
|
1273
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.59M | ﹤0.01% |
29,820
-1,173
| -4% | -$62.6K |
|
1274
iShares North American Natural Resources ETF
IGE
$621M
| $1.59M | ﹤0.01% |
68,171
-6,030
| -8% | -$140K |
|
1275
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.59M | ﹤0.01% |
+19,310
| New | +$1.59M |
|