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 | |
|---|---|---|---|---|---|---|
1501
Hercules Capital
HTGC
$3.51B
| $942K | ﹤0.01% |
65,365
-938
| -1% | -$13.5K |
|
1502
Campbell Soup
CPB
$9.98B
| $940K | ﹤0.01% |
19,456
+1,382
| +8% | +$66.8K |
|
1503
LKQ Corp
LKQ
$8.26B
| $939K | ﹤0.01% |
26,611
-1,572
| -6% | -$55.5K |
|
1504
Everest Group
EG
$14.3B
| $935K | ﹤0.01% |
3,996
+813
| +26% | +$190K |
|
1505
Carlyle Group
CG
$23.7B
| $932K | ﹤0.01% |
29,649
+1,050
| +4% | +$33K |
|
1506
iShares US Financials ETF
IYF
$4.1B
| $931K | ﹤0.01% |
13,935
+1,369
| +11% | +$91.5K |
|
1507
Post Holdings
POST
$5.69B
| $931K | ﹤0.01% |
+14,065
| New | +$931K |
|
1508
iShares US Healthcare Providers ETF
IHF
$828M
| $929K | ﹤0.01% |
19,785
-925
| -4% | -$43.4K |
|
1509
Invesco Large Cap Value ETF
PWV
$1.41B
| $929K | ﹤0.01% |
24,092
+3,082
| +15% | +$119K |
|
1510
Arista Networks
ANET
$192B
| $921K | ﹤0.01% |
50,704
-12,272
| -19% | -$223K |
|
|
CGC
1511
Canopy Growth
CGC
$434M
| $921K | ﹤0.01% |
3,734
-197
| -5% | -$48.6K |
|
1512
eHealth
EHTH
$115M
| $920K | ﹤0.01% |
13,035
+4,585
| +54% | +$324K |
|
|
CHNG
1513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $915K | ﹤0.01% |
49,055
+25,788
| +111% | +$481K |
|
1514
Wingstop
WING
$7.84B
| $912K | ﹤0.01% |
6,882
+1,121
| +19% | +$149K |
|
1515
Beam Global
BEEM
$43.3M
| $911K | ﹤0.01% |
12,350
-21,000
| -63% | -$1.55M |
|
|
CHL
1516
DELISTED
China Mobile Limited
CHL
| $907K | ﹤0.01% |
31,777
-24,934
| -44% | -$712K |
|
1517
Fastly
FSLY
$1.08B
| $905K | ﹤0.01% |
10,354
+2,612
| +34% | +$228K |
|
1518
iShares US Telecommunications ETF
IYZ
$614M
| $905K | ﹤0.01% |
29,956
+8,035
| +37% | +$243K |
|
|
RDUS
1519
DELISTED
Radius Recycling
RDUS
| $904K | ﹤0.01% |
28,313
-1,740
| -6% | -$55.6K |
|
1520
Herbalife
HLF
$958M
| $902K | ﹤0.01% |
18,770
-3,985
| -18% | -$192K |
|
|
ARR
1521
Armour Residential REIT
ARR
$1.72B
| $901K | ﹤0.01% |
16,691
| – | – |
|
1522
Rayonier
RYN
$4.04B
| $901K | ﹤0.01% |
32,265
+910
| +3% | +$25.4K |
|
1523
BorgWarner
BWA
$9.34B
| $898K | ﹤0.01% |
26,403
-3,983
| -13% | -$135K |
|
1524
Herc Holdings
HRI
$4.43B
| $898K | ﹤0.01% |
+13,521
| New | +$898K |
|
1525
Lumentum
LITE
$11.5B
| $897K | ﹤0.01% |
9,454
-255
| -3% | -$24.2K |
|