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 | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$1.67B
| $895K | ﹤0.01% |
20,978
+1,167
| +6% | +$49.8K |
|
1527
ALPS Clean Energy ETF
ACES
$93M
| $894K | ﹤0.01% |
11,153
+311
| +3% | +$24.9K |
|
1528
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $894K | ﹤0.01% |
5,867
+1,336
| +29% | +$204K |
|
1529
Melco Resorts & Entertainment
MLCO
$3.89B
| $893K | ﹤0.01% |
48,175
-6,825
| -12% | -$127K |
|
1530
Goodyear
GT
$2.45B
| $892K | ﹤0.01% |
81,725
+49,962
| +157% | +$545K |
|
1531
Matsons
MATX
$3.37B
| $892K | ﹤0.01% |
15,660
-13
| -0.1% | -$740 |
|
1532
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $891K | ﹤0.01% |
34,000
| – | – |
|
1533
First Trust Energy AlphaDEX Fund
FXN
$284M
| $890K | ﹤0.01% |
112,414
-25,267
| -18% | -$200K |
|
1534
AGNC Investment
AGNC
$10.8B
| $887K | ﹤0.01% |
56,905
-37,328
| -40% | -$582K |
|
1535
Boise Cascade
BCC
$3.32B
| $883K | ﹤0.01% |
18,463
-797
| -4% | -$38.1K |
|
1536
iShares China Large-Cap ETF
FXI
$6.96B
| $879K | ﹤0.01% |
18,931
-23,858
| -56% | -$1.11M |
|
1537
Brink's
BCO
$4.9B
| $878K | ﹤0.01% |
12,197
-23,276
| -66% | -$1.68M |
|
|
ABMD
1538
DELISTED
Abiomed Inc
ABMD
| $877K | ﹤0.01% |
2,703
-10,208
| -79% | -$3.31M |
|
|
AMED
1539
DELISTED
Amedisys
AMED
| $875K | ﹤0.01% |
2,984
+731
| +32% | +$214K |
|
1540
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $868K | ﹤0.01% |
15,314
-553
| -3% | -$31.3K |
|
1541
Wynn Resorts
WYNN
$12.9B
| $867K | ﹤0.01% |
7,682
-1,491
| -16% | -$168K |
|
1542
MongoDB
MDB
$27B
| $866K | ﹤0.01% |
2,412
+167
| +7% | +$60K |
|
1543
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $866K | ﹤0.01% |
27,803
+2,627
| +10% | +$81.8K |
|
1544
Q2 Holdings
QTWO
$5.17B
| $866K | ﹤0.01% |
6,835
-53
| -0.8% | -$6.72K |
|
1545
Eagle Bancorp
EGBN
$624M
| $863K | ﹤0.01% |
20,902
+10,496
| +101% | +$433K |
|
1546
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $862K | ﹤0.01% |
10,596
+83
| +0.8% | +$6.75K |
|
|
LRFC
1547
DELISTED
Logan Ridge Finance Corp
LRFC
| $860K | ﹤0.01% |
59,649
-249
| -0.4% | -$3.59K |
|
1548
Republic Bancorp
RBCAA
$1.51B
| $860K | ﹤0.01% |
23,845
| – | – |
|
|
MNDT
1549
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $859K | ﹤0.01% |
37,207
+5,339
| +17% | +$123K |
|
1550
Inspire Medical Systems
INSP
$2.45B
| $857K | ﹤0.01% |
4,551
-252
| -5% | -$47.5K |
|