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 | |
|---|---|---|---|---|---|---|
1551
Global X SuperDividend US ETF
DIV
$651M
| $856K | ﹤0.01% |
50,769
-19,759
| -28% | -$333K |
|
1552
Ultra Clean Holdings
UCTT
$1.16B
| $854K | ﹤0.01% |
27,409
-3,006
| -10% | -$93.7K |
|
|
BMTC
1553
DELISTED
Bryn Mawr Bank Corp
BMTC
| $852K | ﹤0.01% |
27,849
-4,949
| -15% | -$151K |
|
|
RFUN
1554
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $852K | ﹤0.01% |
33,034
-5,852
| -15% | -$151K |
|
1555
Prospect Capital
PSEC
$1.29B
| $848K | ﹤0.01% |
156,751
-2,271
| -1% | -$12.3K |
|
|
AAWW
1556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $847K | ﹤0.01% |
15,532
-2,159
| -12% | -$118K |
|
1557
Ultragenyx Pharmaceutical
RARE
$3.01B
| $846K | ﹤0.01% |
6,116
+863
| +16% | +$119K |
|
1558
VeriSign
VRSN
$27B
| $844K | ﹤0.01% |
3,897
-1,670
| -30% | -$362K |
|
1559
BHP
BHP
$138B
| $843K | ﹤0.01% |
14,490
+11
| +0.1% | +$640 |
|
1560
Celsius Holdings
CELH
$14.9B
| $841K | ﹤0.01% |
50,190
+16,656
| +50% | +$279K |
|
1561
Philips
PHG
$27.2B
| $837K | ﹤0.01% |
18,371
+348
| +2% | +$15.9K |
|
1562
Gray Television
GTN
$599M
| $836K | ﹤0.01% |
46,717
+13,124
| +39% | +$235K |
|
1563
Franklin Resources
BEN
$12.9B
| $834K | ﹤0.01% |
33,340
-12,683
| -28% | -$317K |
|
1564
Wolfspeed
WOLF
$294M
| $834K | ﹤0.01% |
7,885
-1,324
| -14% | -$140K |
|
1565
FTAI Aviation
FTAI
$17.4B
| $833K | ﹤0.01% |
41,575
-1,438
| -3% | -$28.8K |
|
1566
Fidelity D&D Bancorp
FDBC
$273M
| $830K | ﹤0.01% |
12,911
+4,591
| +55% | +$295K |
|
1567
iShares Russell Top 200 ETF
IWL
$1.83B
| $829K | ﹤0.01% |
9,181
-74,636
| -89% | -$6.74M |
|
1568
City Holding Co
CHCO
$1.83B
| $828K | ﹤0.01% |
11,903
+111
| +0.9% | +$7.72K |
|
1569
Sabra Healthcare REIT
SBRA
$4.59B
| $828K | ﹤0.01% |
47,673
+157
| +0.3% | +$2.73K |
|
1570
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $827K | ﹤0.01% |
27,080
+13,287
| +96% | +$406K |
|
1571
Alcoa
AA
$8.36B
| $826K | ﹤0.01% |
+35,842
| New | +$826K |
|
1572
Suncor Energy
SU
$51B
| $826K | ﹤0.01% |
49,209
-53
| -0.1% | -$890 |
|
1573
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $825K | ﹤0.01% |
26,933
-121,295
| -82% | -$3.72M |
|
1574
Xerox
XRX
$466M
| $824K | ﹤0.01% |
35,539
-765
| -2% | -$17.7K |
|
|
CNH
1575
CNH Industrial
CNH
$14B
| $824K | ﹤0.01% |
+73,731
| New | +$824K |
|