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 | |
|---|---|---|---|---|---|---|
1451
Vistra
VST
$70.1B
| $1.02M | ﹤0.01% |
52,009
+19,100
| +58% | +$376K |
|
|
XIFR
1452
XPLR Infrastructure, LP
XIFR
$951M
| $1.02M | ﹤0.01% |
15,242
+732
| +5% | +$49.1K |
|
1453
Tri Pointe Homes
TPH
$3.11B
| $1.02M | ﹤0.01% |
59,122
+5,718
| +11% | +$98.7K |
|
1454
Vertiv
VRT
$51.5B
| $1.02M | ﹤0.01% |
54,630
+2,057
| +4% | +$38.4K |
|
1455
Compass Diversified
CODI
$532M
| $1.02M | ﹤0.01% |
52,370
+570
| +1% | +$11.1K |
|
1456
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.02M | ﹤0.01% |
20,152
-4,952
| -20% | -$250K |
|
1457
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.02M | ﹤0.01% |
8,988
+688
| +8% | +$77.8K |
|
1458
The GEO Group
GEO
$3.14B
| $1.02M | ﹤0.01% |
114,783
+55,411
| +93% | +$491K |
|
|
TRHC
1459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.02M | ﹤0.01% |
23,711
+1,986
| +9% | +$85K |
|
1460
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.01M | ﹤0.01% |
65,938
+9,679
| +17% | +$149K |
|
1461
Repligen
RGEN
$6.52B
| $1.01M | ﹤0.01% |
5,292
+722
| +16% | +$138K |
|
1462
Renaissance IPO ETF
IPO
$183M
| $1.01M | ﹤0.01% |
15,687
-10,760
| -41% | -$694K |
|
|
HRC
1463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
10,325
-11,640
| -53% | -$1.14M |
|
|
FNI
1464
DELISTED
First Trust Chindia ETF
FNI
| $1.01M | ﹤0.01% |
17,128
-6,880
| -29% | -$406K |
|
1465
Davis Select International ETF
DINT
$253M
| $1.01M | ﹤0.01% |
43,185
+500
| +1% | +$11.6K |
|
1466
Astec Industries
ASTE
$1.07B
| $1.01M | ﹤0.01% |
17,349
+2,240
| +15% | +$130K |
|
1467
Cheniere Energy
CQP
$25.7B
| $1M | ﹤0.01% |
28,456
+7,094
| +33% | +$250K |
|
1468
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1M | ﹤0.01% |
16,632
-4,016
| -19% | -$242K |
|
1469
Customers Bancorp
CUBI
$2.32B
| $1M | ﹤0.01% |
55,041
+27,172
| +97% | +$494K |
|
1470
Halozyme
HALO
$9.04B
| $1M | ﹤0.01% |
23,408
-3,692
| -14% | -$158K |
|
1471
Valley National Bancorp
VLY
$5.99B
| $1M | ﹤0.01% |
102,427
-13,384
| -12% | -$131K |
|
1472
United Therapeutics
UTHR
$18.3B
| $997K | ﹤0.01% |
+6,569
| New | +$997K |
|
1473
Investors Title Co
ITIC
$481M
| $996K | ﹤0.01% |
6,506
| – | – |
|
1474
SS&C Technologies
SSNC
$21.8B
| $993K | ﹤0.01% |
13,646
-1,429
| -9% | -$104K |
|
|
FBC
1475
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $993K | ﹤0.01% |
24,351
| – | – |
|