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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.59M | ﹤0.01% |
40,010
+9,995
| +33% | +$396K |
|
|
MRO
1277
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | ﹤0.01% |
237,666
+105,618
| +80% | +$705K |
|
1278
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.58M | ﹤0.01% |
29,145
+3,041
| +12% | +$165K |
|
1279
MasterCraft Boat Holdings
MCFT
$362M
| $1.58M | ﹤0.01% |
63,685
+5,674
| +10% | +$141K |
|
|
IAA
1280
DELISTED
IAA, Inc. Common Stock
IAA
| $1.58M | ﹤0.01% |
24,253
-216
| -0.9% | -$14K |
|
1281
Fidus Investment
FDUS
$760M
| $1.57M | ﹤0.01% |
120,097
-32,847
| -21% | -$430K |
|
1282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.57M | ﹤0.01% |
47,656
-22,564
| -32% | -$743K |
|
1283
First Trust Municipal High Income ETF
FMHI
$768M
| $1.56M | ﹤0.01% |
29,018
-2,414
| -8% | -$130K |
|
1284
Masimo
MASI
$8.01B
| $1.56M | ﹤0.01% |
5,808
+378
| +7% | +$101K |
|
|
RPAI
1285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | ﹤0.01% |
181,749
+19,297
| +12% | +$165K |
|
|
WEA
1286
Western Asset Premier Bond Fund
WEA
$133M
| $1.54M | ﹤0.01% |
108,591
-994
| -0.9% | -$14.1K |
|
1287
Takeda Pharmaceutical
TAK
$47.7B
| $1.54M | ﹤0.01% |
84,353
-13,541
| -14% | -$246K |
|
1288
Alliant Energy
LNT
$16.7B
| $1.53M | ﹤0.01% |
29,666
-661
| -2% | -$34.1K |
|
|
B
1289
Barrick Mining Corporation
B
$49.5B
| $1.52M | ﹤0.01% |
66,554
-17,415
| -21% | -$397K |
|
|
EFT
1290
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.51M | ﹤0.01% |
114,585
-288
| -0.3% | -$3.79K |
|
1291
Badger Meter
BMI
$5.24B
| $1.51M | ﹤0.01% |
15,992
-5,536
| -26% | -$521K |
|
|
ALTA
1292
DELISTED
Altabancorp Common Stock
ALTA
| $1.51M | ﹤0.01% |
53,918
-9,200
| -15% | -$257K |
|
1293
Nice
NICE
$8.82B
| $1.5M | ﹤0.01% |
5,301
-617
| -10% | -$175K |
|
1294
Fortis
FTS
$24.9B
| $1.5M | ﹤0.01% |
36,732
+2,444
| +7% | +$99.7K |
|
1295
NVR
NVR
$23.3B
| $1.49M | ﹤0.01% |
365
-30
| -8% | -$122K |
|
|
USCR
1296
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
37,273
+3,467
| +10% | +$139K |
|
1297
Fox Class A
FOXA
$28.5B
| $1.49M | ﹤0.01% |
51,002
-301,708
| -86% | -$8.79M |
|
1298
Henry Schein
HSIC
$8.37B
| $1.49M | ﹤0.01% |
22,220
-366
| -2% | -$24.5K |
|
1299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.48M | ﹤0.01% |
27,606
-720
| -3% | -$38.7K |
|
1300
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.48M | ﹤0.01% |
71,931
+8,696
| +14% | +$179K |
|