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 | |
|---|---|---|---|---|---|---|
|
PRAH
1601
DELISTED
PRA Health Sciences, Inc.
PRAH
| $793K | ﹤0.01% |
6,312
+527
| +9% | +$66.2K |
|
1602
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $792K | ﹤0.01% |
16,548
-140
| -0.8% | -$6.7K |
|
|
NUAN
1603
DELISTED
Nuance Communications, Inc.
NUAN
| $788K | ﹤0.01% |
17,882
-694
| -4% | -$30.6K |
|
1604
IPG Photonics
IPGP
$3.44B
| $787K | ﹤0.01% |
3,518
-642
| -15% | -$144K |
|
1605
Keurig Dr Pepper
KDP
$37.5B
| $786K | ﹤0.01% |
24,552
+27
| +0.1% | +$864 |
|
1606
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $786K | ﹤0.01% |
49,450
-1,777
| -3% | -$28.2K |
|
1607
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $785K | ﹤0.01% |
12,605
+7,009
| +125% | +$436K |
|
1608
Sinclair Inc
SBGI
$933M
| $785K | ﹤0.01% |
+24,653
| New | +$785K |
|
1609
Reliance Steel & Aluminium
RS
$15.4B
| $784K | ﹤0.01% |
6,547
+319
| +5% | +$38.2K |
|
1610
CryoPort
CYRX
$480M
| $783K | ﹤0.01% |
17,847
+1,753
| +11% | +$76.9K |
|
|
IBTX
1611
DELISTED
Independent Bank Group, Inc.
IBTX
| $782K | ﹤0.01% |
12,513
-27
| -0.2% | -$1.69K |
|
|
GRA
1612
DELISTED
W.R. Grace & Co.
GRA
| $781K | ﹤0.01% |
14,251
+313
| +2% | +$17.2K |
|
1613
QuidelOrtho
QDEL
$2.03B
| $778K | ﹤0.01% |
4,331
-13,930
| -76% | -$2.5M |
|
1614
Great Lakes Dredge & Dock
GLDD
$815M
| $777K | ﹤0.01% |
59,017
+5,484
| +10% | +$72.2K |
|
1615
KB Home
KBH
$4.59B
| $777K | ﹤0.01% |
23,211
+7,464
| +47% | +$250K |
|
1616
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $776K | ﹤0.01% |
60,229
-2,832
| -4% | -$36.5K |
|
1617
PROG Holdings
PRG
$1.39B
| $776K | ﹤0.01% |
+14,417
| New | +$776K |
|
1618
MYR Group
MYRG
$2.77B
| $775K | ﹤0.01% |
12,896
+5,781
| +81% | +$347K |
|
1619
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $775K | ﹤0.01% |
15,733
-1,363
| -8% | -$67.1K |
|
1620
United Airlines
UAL
$34.8B
| $775K | ﹤0.01% |
17,921
-131
| -0.7% | -$5.67K |
|
|
STL
1621
DELISTED
Sterling Bancorp
STL
| $775K | ﹤0.01% |
+43,098
| New | +$775K |
|
1622
iShares Global Clean Energy ETF
ICLN
$1.59B
| $772K | ﹤0.01% |
27,368
+10,253
| +60% | +$289K |
|
1623
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $771K | ﹤0.01% |
14,221
-1,068
| -7% | -$57.9K |
|
1624
Glaukos
GKOS
$5.02B
| $770K | ﹤0.01% |
10,235
-6,619
| -39% | -$498K |
|
1625
Patterson-UTI
PTEN
$2.14B
| $769K | ﹤0.01% |
146,169
+62,944
| +76% | +$331K |
|