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 | |
|---|---|---|---|---|---|---|
|
Y
1651
DELISTED
Alleghany Corporation
Y
| $735K | ﹤0.01% |
1,218
-79
| -6% | -$47.7K |
|
|
RA
1652
Brookfield Real Assets Income Fund
RA
$739M
| $734K | ﹤0.01% |
41,172
-775
| -2% | -$13.8K |
|
|
COWN
1653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $730K | ﹤0.01% |
28,094
-5,946
| -17% | -$155K |
|
1654
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $729K | ﹤0.01% |
14,121
-590
| -4% | -$30.5K |
|
1655
PagSeguro Digital
PAGS
$2.77B
| $729K | ﹤0.01% |
12,812
+554
| +5% | +$31.5K |
|
1656
Barings BDC
BBDC
$995M
| $728K | ﹤0.01% |
79,167
+12,790
| +19% | +$118K |
|
1657
Schwab International Equity ETF
SCHF
$51.5B
| $724K | ﹤0.01% |
40,180
+5,612
| +16% | +$101K |
|
1658
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $721K | ﹤0.01% |
62,027
-11,628
| -16% | -$135K |
|
1659
Sonic Automotive
SAH
$2.83B
| $721K | ﹤0.01% |
18,675
+1,942
| +12% | +$75K |
|
1660
Principal Investment Grade Corporate Active ETF
IG
$123M
| $720K | ﹤0.01% |
26,280
| – | – |
|
1661
Insight Enterprises
NSIT
$4.07B
| $719K | ﹤0.01% |
+9,450
| New | +$719K |
|
1662
TTM Technologies
TTMI
$4.99B
| $712K | ﹤0.01% |
51,545
+7,513
| +17% | +$104K |
|
1663
Virtu Financial
VIRT
$3.14B
| $711K | ﹤0.01% |
28,248
-53,203
| -65% | -$1.34M |
|
1664
Digital Turbine
APPS
$494M
| $708K | ﹤0.01% |
+12,514
| New | +$708K |
|
1665
Quanex
NX
$697M
| $707K | ﹤0.01% |
31,895
| – | – |
|
1666
Select Medical
SEM
$1.59B
| $705K | ﹤0.01% |
47,304
-159
| -0.3% | -$2.37K |
|
1667
Sumitomo Mitsui Financial
SMFG
$107B
| $704K | ﹤0.01% |
114,125
-23,276
| -17% | -$144K |
|
|
PDCE
1668
DELISTED
PDC Energy, Inc.
PDCE
| $702K | ﹤0.01% |
+34,154
| New | +$702K |
|
1669
iShares MSCI Canada ETF
EWC
$3.28B
| $700K | ﹤0.01% |
22,717
-12,149
| -35% | -$374K |
|
1670
Upstart Holdings
UPST
$5.98B
| $698K | ﹤0.01% |
+17,122
| New | +$698K |
|
|
INOV
1671
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $697K | ﹤0.01% |
38,344
-19
| -0% | -$345 |
|
1672
ZTO Express
ZTO
$15.5B
| $694K | ﹤0.01% |
23,808
-9,873
| -29% | -$288K |
|
1673
Donaldson
DCI
$9.51B
| $693K | ﹤0.01% |
12,403
+47
| +0.4% | +$2.63K |
|
1674
Tapestry
TPR
$22.2B
| $691K | ﹤0.01% |
22,243
+781
| +4% | +$24.3K |
|
1675
Smith & Wesson
SWBI
$416M
| $690K | ﹤0.01% |
38,860
+7,178
| +23% | +$127K |
|