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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Growth ETF
ILCG
$3B
| $1.3M | ﹤0.01% |
22,370
-1,425
| -6% | -$82.6K |
|
1352
Pentair
PNR
$18.2B
| $1.3M | ﹤0.01% |
24,395
-297
| -1% | -$15.8K |
|
1353
Stellar Bancorp
STEL
$1.61B
| $1.3M | ﹤0.01% |
50,800
| – | – |
|
1354
CareDx
CDNA
$720M
| $1.3M | ﹤0.01% |
17,872
-2,620
| -13% | -$190K |
|
1355
Silgan Holdings
SLGN
$4.71B
| $1.27M | ﹤0.01% |
34,260
+4,754
| +16% | +$176K |
|
1356
H&R Block
HRB
$6.86B
| $1.27M | ﹤0.01% |
79,747
+22,097
| +38% | +$351K |
|
1357
McCormick & Company Voting
MKC.V
$18.5B
| $1.27M | ﹤0.01% |
13,230
| – | – |
|
1358
Ryanair
RYAAY
$31.1B
| $1.26M | ﹤0.01% |
28,590
-8,650
| -23% | -$381K |
|
1359
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.26M | ﹤0.01% |
63,411
+17,772
| +39% | +$353K |
|
1360
Tenet Healthcare
THC
$17B
| $1.25M | ﹤0.01% |
31,346
+9,047
| +41% | +$361K |
|
1361
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.25M | ﹤0.01% |
17,044
-485
| -3% | -$35.6K |
|
1362
MGM Resorts International
MGM
$9.4B
| $1.24M | ﹤0.01% |
39,451
+5,225
| +15% | +$165K |
|
1363
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.24M | ﹤0.01% |
38,904
-110,520
| -74% | -$3.53M |
|
1364
Edison International
EIX
$21.6B
| $1.24M | ﹤0.01% |
19,741
-2,834
| -13% | -$178K |
|
1365
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.24M | ﹤0.01% |
43,480
+524
| +1% | +$14.9K |
|
|
JBTM
1366
JBT Marel Corporation
JBTM
$7.14B
| $1.24M | ﹤0.01% |
+10,887
| New | +$1.24M |
|
1367
Caesars Entertainment
CZR
$5.22B
| $1.23M | ﹤0.01% |
16,589
-13,074
| -44% | -$971K |
|
1368
Magnachip Semiconductor
MX
$112M
| $1.23M | ﹤0.01% |
+90,924
| New | +$1.23M |
|
1369
American International
AIG
$43.7B
| $1.23M | ﹤0.01% |
32,372
-5,465
| -14% | -$207K |
|
1370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.22M | ﹤0.01% |
47,034
+4,663
| +11% | +$121K |
|
1371
Datadog
DDOG
$47.6B
| $1.22M | ﹤0.01% |
12,331
-337
| -3% | -$33.2K |
|
1372
Toyota
TM
$256B
| $1.21M | ﹤0.01% |
7,854
-269
| -3% | -$41.6K |
|
|
HOLI
1373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | ﹤0.01% |
82,370
+6,350
| +8% | +$93.3K |
|
1374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.21M | ﹤0.01% |
18,344
-17,138
| -48% | -$1.13M |
|
|
EVV
1375
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.21M | ﹤0.01% |
96,348
-11,355
| -11% | -$142K |
|