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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | ﹤0.01% |
43,928
+23,404
| +114% | +$788K |
|
1302
BlackLine
BL
$3.36B
| $1.47M | ﹤0.01% |
11,058
+337
| +3% | +$44.9K |
|
1303
Barclays
BCS
$72.6B
| $1.47M | ﹤0.01% |
184,281
-52,459
| -22% | -$419K |
|
1304
Littelfuse
LFUS
$6.54B
| $1.47M | ﹤0.01% |
5,777
+8
| +0.1% | +$2.04K |
|
|
INFN
1305
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
140,355
-2,000
| -1% | -$21K |
|
|
SRC
1306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | ﹤0.01% |
36,593
+7
| +0% | +$281 |
|
|
HR
1307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.47M | ﹤0.01% |
49,613
+14,785
| +42% | +$437K |
|
1308
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.47M | ﹤0.01% |
40,140
-6,139
| -13% | -$224K |
|
1309
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.46M | ﹤0.01% |
24,464
-1,423
| -5% | -$85.1K |
|
1310
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.46M | ﹤0.01% |
25,004
-900
| -3% | -$52.7K |
|
1311
Forestar Group
FOR
$1.41B
| $1.46M | ﹤0.01% |
72,456
+42,236
| +140% | +$852K |
|
1312
Navient
NAVI
$1.28B
| $1.45M | ﹤0.01% |
147,851
-752
| -0.5% | -$7.39K |
|
1313
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.44M | ﹤0.01% |
30,107
-1,812
| -6% | -$86.7K |
|
1314
Hamilton Lane
HLNE
$6.53B
| $1.44M | ﹤0.01% |
18,443
+4,131
| +29% | +$323K |
|
1315
Interactive Brokers
IBKR
$28.4B
| $1.43M | ﹤0.01% |
94,012
+12,072
| +15% | +$184K |
|
|
TRTN
1316
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
29,405
+7,256
| +33% | +$352K |
|
1317
Nexstar Media Group
NXST
$6.27B
| $1.42M | ﹤0.01% |
13,030
-46
| -0.4% | -$5.02K |
|
|
IMGN
1318
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
220,176
+29,448
| +15% | +$190K |
|
|
GTY
1319
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
51,241
+2,818
| +6% | +$77.6K |
|
1320
iShares US Basic Materials ETF
IYM
$569M
| $1.41M | ﹤0.01% |
12,411
+897
| +8% | +$102K |
|
1321
InterDigital
IDCC
$8.33B
| $1.4M | ﹤0.01% |
+23,109
| New | +$1.4M |
|
1322
Loews
L
$20.3B
| $1.4M | ﹤0.01% |
30,982
-388
| -1% | -$17.5K |
|
1323
Howard Hughes
HHH
$4.84B
| $1.39M | ﹤0.01% |
+18,510
| New | +$1.39M |
|
1324
Texas Pacific Land
TPL
$21.5B
| $1.39M | ﹤0.01% |
5,736
+4,365
| +318% | +$1.06M |
|
|
JNPR
1325
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
61,447
-8,322
| -12% | -$187K |
|