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 | |
|---|---|---|---|---|---|---|
1751
Brown-Forman Class A
BF.A
$13.3B
| $601K | ﹤0.01% |
8,172
+190
| +2% | +$14K |
|
1752
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $601K | ﹤0.01% |
9,710
+4,043
| +71% | +$250K |
|
1753
Axon Enterprise
AXON
$59B
| $597K | ﹤0.01% |
4,866
-1,535
| -24% | -$188K |
|
1754
Morningstar
MORN
$10.8B
| $595K | ﹤0.01% |
+2,567
| New | +$595K |
|
1755
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $595K | ﹤0.01% |
7,802
+1,305
| +20% | +$99.5K |
|
|
WPX
1756
DELISTED
WPX Energy, Inc.
WPX
| $595K | ﹤0.01% |
72,979
+2,495
| +4% | +$20.3K |
|
|
GMS
1757
DELISTED
GMS Inc
GMS
| $591K | ﹤0.01% |
19,392
+3,476
| +22% | +$106K |
|
1758
Marriott Vacations Worldwide
VAC
$2.75B
| $591K | ﹤0.01% |
4,308
+246
| +6% | +$33.7K |
|
|
ARTY
1759
iShares Future AI & Tech ETF
ARTY
$1.46B
| $591K | ﹤0.01% |
14,826
+1,576
| +12% | +$62.8K |
|
1760
Mercury Systems
MRCY
$4.38B
| $590K | ﹤0.01% |
6,707
-2,857
| -30% | -$251K |
|
1761
Puma Biotechnology
PBYI
$227M
| $589K | ﹤0.01% |
57,359
+14,638
| +34% | +$150K |
|
1762
Helen of Troy
HELE
$567M
| $586K | ﹤0.01% |
2,634
+1,238
| +89% | +$275K |
|
|
NKLA
1763
DELISTED
Nikola Corporation Common Stock
NKLA
| $585K | ﹤0.01% |
1,277
-157
| -11% | -$71.9K |
|
1764
First Bancorp
FBNC
$2.29B
| $584K | ﹤0.01% |
17,285
-1,547
| -8% | -$52.3K |
|
1765
VanEck Biotech ETF
BBH
$357M
| $582K | ﹤0.01% |
3,429
+2
| +0.1% | +$339 |
|
1766
StoneCo
STNE
$4.85B
| $582K | ﹤0.01% |
6,937
-567
| -8% | -$47.6K |
|
1767
iShares Government/Credit Bond ETF
GBF
$138M
| $580K | ﹤0.01% |
4,608
+1,718
| +59% | +$216K |
|
1768
Helmerich & Payne
HP
$2.08B
| $576K | ﹤0.01% |
24,861
-976
| -4% | -$22.6K |
|
|
EGRX
1769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $575K | ﹤0.01% |
12,356
-6,101
| -33% | -$284K |
|
|
RP
1770
DELISTED
RealPage, Inc.
RP
| $575K | ﹤0.01% |
6,587
+1,006
| +18% | +$87.8K |
|
1771
Atmos Energy
ATO
$26.7B
| $569K | ﹤0.01% |
5,958
-11,567
| -66% | -$1.1M |
|
|
OPP
1772
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $568K | ﹤0.01% |
40,110
-7,614
| -16% | -$108K |
|
1773
Invesco Water Resources ETF
PHO
$2.25B
| $568K | ﹤0.01% |
12,245
-22,427
| -65% | -$1.04M |
|
|
LTHM
1774
DELISTED
Livent Corporation
LTHM
| $565K | ﹤0.01% |
30,027
-1,036
| -3% | -$19.5K |
|
|
SAFM
1775
DELISTED
Sanderson Farms Inc
SAFM
| $563K | ﹤0.01% |
4,258
-4,539
| -52% | -$600K |
|