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 | |
|---|---|---|---|---|---|---|
1326
Newell Brands
NWL
$2.48B
| $1.38M | ﹤0.01% |
65,193
-16,313
| -20% | -$346K |
|
|
TEI
1327
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.38M | ﹤0.01% |
178,014
-7,449
| -4% | -$57.9K |
|
1328
Westlake Corp
WLK
$11.3B
| $1.38M | ﹤0.01% |
16,903
-582
| -3% | -$47.5K |
|
1329
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.36M | ﹤0.01% |
48,600
-14,496
| -23% | -$406K |
|
|
ACBI
1330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.36M | ﹤0.01% |
85,263
| – | – |
|
1331
VanEck Semiconductor ETF
SMH
$28.8B
| $1.36M | ﹤0.01% |
12,412
+3,756
| +43% | +$410K |
|
|
RMM
1332
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.35M | ﹤0.01% |
75,751
-4,875
| -6% | -$86.8K |
|
1333
The Bancorp
TBBK
$3.5B
| $1.35M | ﹤0.01% |
98,781
+58,605
| +146% | +$800K |
|
1334
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.34M | ﹤0.01% |
98,935
+42,287
| +75% | +$574K |
|
|
PING
1335
DELISTED
Ping Identity Holding Corp.
PING
| $1.34M | ﹤0.01% |
46,855
+84
| +0.2% | +$2.41K |
|
|
WINC
1336
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.34M | ﹤0.01% |
50,949
-800
| -2% | -$21K |
|
1337
Knowles
KN
$1.9B
| $1.33M | ﹤0.01% |
72,326
-9,840
| -12% | -$181K |
|
1338
iShares Dow Jones US ETF
IYY
$2.63B
| $1.33M | ﹤0.01% |
14,119
+635
| +5% | +$59.9K |
|
1339
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | ﹤0.01% |
8,937
-1,055
| -11% | -$157K |
|
1340
ING
ING
$74.7B
| $1.32M | ﹤0.01% |
139,988
-33,778
| -19% | -$319K |
|
1341
Equity Residential
EQR
$25.4B
| $1.32M | ﹤0.01% |
22,270
-2,950
| -12% | -$175K |
|
1342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.32M | ﹤0.01% |
60,236
-28,215
| -32% | -$618K |
|
1343
Saratoga Investment
SAR
$391M
| $1.32M | ﹤0.01% |
63,230
+14,500
| +30% | +$302K |
|
1344
Ameren
AEE
$27.3B
| $1.32M | ﹤0.01% |
16,872
-1,803
| -10% | -$141K |
|
1345
Snowflake
SNOW
$74.9B
| $1.31M | ﹤0.01% |
4,662
+3,502
| +302% | +$986K |
|
1346
PennyMac Financial
PFSI
$6.44B
| $1.31M | ﹤0.01% |
19,930
+4,622
| +30% | +$303K |
|
1347
SPS Commerce
SPSC
$4B
| $1.3M | ﹤0.01% |
12,016
+720
| +6% | +$78.1K |
|
1348
Medpace
MEDP
$13.8B
| $1.3M | ﹤0.01% |
9,346
+2,371
| +34% | +$330K |
|
1349
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.3M | ﹤0.01% |
21,696
+2,478
| +13% | +$148K |
|
1350
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.3M | ﹤0.01% |
30,181
-16,784
| -36% | -$721K |
|