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 | |
|---|---|---|---|---|---|---|
1426
Leslie's
LESL
$62M
| $1.08M | ﹤0.01% |
+38,979
| New | +$1.08M |
|
1427
American Airlines Group
AAL
$8.6B
| $1.08M | ﹤0.01% |
68,201
-3,071
| -4% | -$48.5K |
|
1428
SiriusXM
SIRI
$7.87B
| $1.08M | ﹤0.01% |
16,885
-510
| -3% | -$32.5K |
|
1429
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.07M | ﹤0.01% |
105,754
-8,964
| -8% | -$91K |
|
1430
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.4M
| $1.07M | ﹤0.01% |
+21,808
| New | +$1.07M |
|
|
EFC
1431
Ellington Financial
EFC
$1.34B
| $1.07M | ﹤0.01% |
72,273
+24,223
| +50% | +$359K |
|
1432
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.07M | ﹤0.01% |
28,199
+4,760
| +20% | +$180K |
|
1433
Openlane
KAR
$3.11B
| $1.07M | ﹤0.01% |
57,369
+11,818
| +26% | +$220K |
|
1434
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.07M | ﹤0.01% |
13,395
-1,091
| -8% | -$86.8K |
|
1435
Synaptics
SYNA
$2.72B
| $1.06M | ﹤0.01% |
11,033
-7,078
| -39% | -$683K |
|
1436
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.06M | ﹤0.01% |
7,535
-3,093
| -29% | -$437K |
|
1437
SPDR S&P Transportation ETF
XTN
$146M
| $1.06M | ﹤0.01% |
14,876
+3,578
| +32% | +$255K |
|
|
BANX
1438
ArrowMark Financial
BANX
$152M
| $1.06M | ﹤0.01% |
55,070
-2,763
| -5% | -$53.2K |
|
1439
First Trust Natural Gas ETF
FCG
$331M
| $1.05M | ﹤0.01% |
119,407
-22,165
| -16% | -$195K |
|
1440
Owens & Minor
OMI
$410M
| $1.05M | ﹤0.01% |
38,925
+6,555
| +20% | +$177K |
|
1441
Raymond James Financial
RJF
$34B
| $1.05M | ﹤0.01% |
16,479
+520
| +3% | +$33.2K |
|
1442
STMicroelectronics
STM
$23.2B
| $1.05M | ﹤0.01% |
28,218
-1,877
| -6% | -$69.6K |
|
1443
iShares Exponential Technologies ETF
XT
$3.57B
| $1.05M | ﹤0.01% |
18,298
+3,745
| +26% | +$214K |
|
1444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.04M | ﹤0.01% |
36,817
+7,467
| +25% | +$212K |
|
1445
CRISPR Therapeutics
CRSP
$5.08B
| $1.04M | ﹤0.01% |
6,811
+2,972
| +77% | +$455K |
|
1446
Howmet Aerospace
HWM
$75B
| $1.04M | ﹤0.01% |
36,475
+2,235
| +7% | +$63.8K |
|
1447
Dianthus Therapeutics
DNTH
$1.18B
| $1.04M | ﹤0.01% |
8,270
+187
| +2% | +$23.4K |
|
1448
Axos Financial
AX
$5.18B
| $1.03M | ﹤0.01% |
27,542
+6,371
| +30% | +$239K |
|
1449
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.03M | ﹤0.01% |
8,346
+1,468
| +21% | +$182K |
|
1450
Construction Partners
ROAD
$7B
| $1.03M | ﹤0.01% |
35,216
+2,146
| +6% | +$62.5K |
|