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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $668K | ﹤0.01% |
12,170
+1,424
| +13% | +$78.2K |
|
1702
Coastal Financial
CCB
$1.68B
| $666K | ﹤0.01% |
31,726
+712
| +2% | +$14.9K |
|
|
JBGS
1703
JBG SMITH
JBGS
$1.44B
| $664K | ﹤0.01% |
21,240
+13,369
| +170% | +$418K |
|
1704
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $664K | ﹤0.01% |
25,853
-1,005
| -4% | -$25.8K |
|
1705
PIMCO Dynamic Income Fund
PDI
$7.56B
| $664K | ﹤0.01% |
25,141
-2,925
| -10% | -$77.3K |
|
|
TPC
1706
Tutor Perini Corporation
TPC
$3.32B
| $663K | ﹤0.01% |
51,183
+171
| +0.3% | +$2.22K |
|
1707
Clarivate
CLVT
$2.94B
| $662K | ﹤0.01% |
22,285
+1,929
| +9% | +$57.3K |
|
1708
Genmab
GMAB
$17.6B
| $662K | ﹤0.01% |
16,287
+425
| +3% | +$17.3K |
|
1709
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $662K | ﹤0.01% |
22,922
-727
| -3% | -$21K |
|
|
EQC
1710
DELISTED
Equity Commonwealth
EQC
| $661K | ﹤0.01% |
24,245
-4,768
| -16% | -$130K |
|
1711
Fidelity High Dividend ETF
FDVV
$6.85B
| $660K | ﹤0.01% |
20,569
+28
| +0.1% | +$898 |
|
1712
PJT Partners
PJT
$4.54B
| $658K | ﹤0.01% |
8,755
-652
| -7% | -$49K |
|
1713
World Kinect Corp
WKC
$1.44B
| $657K | ﹤0.01% |
21,090
-28,274
| -57% | -$881K |
|
1714
Macy's
M
$4.67B
| $652K | ﹤0.01% |
57,973
-4,877
| -8% | -$54.9K |
|
|
EBIX
1715
DELISTED
Ebix Inc
EBIX
| $652K | ﹤0.01% |
17,181
+262
| +2% | +$9.94K |
|
1716
Olin
OLN
$3.09B
| $651K | ﹤0.01% |
26,471
+13,390
| +102% | +$329K |
|
1717
Diodes
DIOD
$2.52B
| $647K | ﹤0.01% |
9,179
-393
| -4% | -$27.7K |
|
|
FTCH
1718
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $647K | ﹤0.01% |
+10,149
| New | +$647K |
|
1719
Telefônica Brasil
VIV
$19.9B
| $641K | ﹤0.01% |
72,326
+26,058
| +56% | +$231K |
|
|
PTVE
1720
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $641K | ﹤0.01% |
35,331
+24,556
| +228% | +$446K |
|
1721
MGIC Investment
MTG
$6.67B
| $640K | ﹤0.01% |
50,990
-5,169
| -9% | -$64.9K |
|
1722
Dolby
DLB
$6.91B
| $639K | ﹤0.01% |
6,578
-779
| -11% | -$75.7K |
|
1723
WisdomTree US High Dividend Fund
DHS
$1.31B
| $637K | ﹤0.01% |
9,180
-1,748
| -16% | -$121K |
|
1724
Nutanix
NTNX
$21.7B
| $637K | ﹤0.01% |
19,999
+287
| +1% | +$9.14K |
|
1725
Ionis Pharmaceuticals
IONS
$10.2B
| $636K | ﹤0.01% |
11,256
-207
| -2% | -$11.7K |
|