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 | |
|---|---|---|---|---|---|---|
1626
Sprouts Farmers Market
SFM
$13.5B
| $769K | ﹤0.01% |
38,283
+2,437
| +7% | +$49K |
|
1627
Rocket Companies
RKT
$44.4B
| $767K | ﹤0.01% |
37,934
+10,077
| +36% | +$204K |
|
1628
Prudential
PUK
$35.8B
| $766K | ﹤0.01% |
21,417
-7,238
| -25% | -$259K |
|
1629
National Health Investors
NHI
$3.76B
| $765K | ﹤0.01% |
11,057
+3,400
| +44% | +$235K |
|
1630
First Financial Corporation Common Stock
THFF
$697M
| $763K | ﹤0.01% |
19,656
+1,127
| +6% | +$43.7K |
|
|
NIE
1631
Virtus Equity & Convertible Income Fund
NIE
$704M
| $762K | ﹤0.01% |
26,918
-163
| -0.6% | -$4.61K |
|
1632
Primoris Services
PRIM
$6.63B
| $761K | ﹤0.01% |
27,565
+10,790
| +64% | +$298K |
|
1633
Reynolds Consumer Products
REYN
$4.91B
| $761K | ﹤0.01% |
25,345
-3,664
| -13% | -$110K |
|
1634
Vontier
VNT
$6.34B
| $759K | ﹤0.01% |
+22,692
| New | +$759K |
|
|
BGH
1635
Barings Global Short Duration High Yield Fund
BGH
$335M
| $756K | ﹤0.01% |
50,064
+1,595
| +3% | +$24.1K |
|
1636
Curis
CRIS
$22.7M
| $756K | ﹤0.01% |
4,616
+2,416
| +110% | +$396K |
|
1637
MacroGenics
MGNX
$104M
| $752K | ﹤0.01% |
32,897
+2,345
| +8% | +$53.6K |
|
1638
Papa John's
PZZA
$1.64B
| $752K | ﹤0.01% |
8,867
+219
| +3% | +$18.6K |
|
|
SHYF
1639
DELISTED
The Shyft Group
SHYF
| $752K | ﹤0.01% |
26,489
+397
| +2% | +$11.3K |
|
|
USFR
1640
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $752K | ﹤0.01% |
29,951
-10,156
| -25% | -$255K |
|
1641
Commercial Metals
CMC
$6.63B
| $748K | ﹤0.01% |
36,428
+3,080
| +9% | +$63.2K |
|
|
INVX
1642
Innovex International, Inc.
INVX
$1.16B
| $747K | ﹤0.01% |
25,198
-1,001
| -4% | -$29.7K |
|
|
SRCL
1643
DELISTED
Stericycle Inc
SRCL
| $747K | ﹤0.01% |
10,776
+865
| +9% | +$60K |
|
1644
Electromed
ELMD
$209M
| $745K | ﹤0.01% |
75,952
+35,952
| +90% | +$353K |
|
1645
First Trust Global Wind Energy ETF
FAN
$182M
| $743K | ﹤0.01% |
+31,864
| New | +$743K |
|
1646
Phreesia
PHR
$1.53B
| $743K | ﹤0.01% |
13,694
+234
| +2% | +$12.7K |
|
1647
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $741K | ﹤0.01% |
25,586
| – | – |
|
1648
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $741K | ﹤0.01% |
22,758
-4,557
| -17% | -$148K |
|
1649
FIVE9
FIVN
$2.02B
| $737K | ﹤0.01% |
4,228
-2,471
| -37% | -$431K |
|
|
MODV
1650
DELISTED
ModivCare
MODV
| $735K | ﹤0.01% |
5,303
-188
| -3% | -$26.1K |
|