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 | |
|---|---|---|---|---|---|---|
|
BSCM
1776
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $563K | ﹤0.01% |
25,861
-2,839
| -10% | -$61.8K |
|
|
THQ
1777
abrdn Healthcare Opportunities Fund
THQ
$711M
| $561K | ﹤0.01% |
27,504
-6,194
| -18% | -$126K |
|
1778
Four Corners Property Trust
FCPT
$2.66B
| $560K | ﹤0.01% |
18,795
-10,370
| -36% | -$309K |
|
1779
Aegon
AEG
$12.1B
| $558K | ﹤0.01% |
153,049
-4,896
| -3% | -$17.9K |
|
1780
AerCap
AER
$21.9B
| $557K | ﹤0.01% |
12,227
-3,233
| -21% | -$147K |
|
1781
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $556K | ﹤0.01% |
14,670
-582
| -4% | -$22.1K |
|
1782
RH
RH
$4.27B
| $556K | ﹤0.01% |
1,241
+90
| +8% | +$40.3K |
|
1783
iShares Select U.S. REIT ETF
ICF
$1.94B
| $551K | ﹤0.01% |
10,217
-17
| -0.2% | -$917 |
|
1784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $550K | ﹤0.01% |
8,622
+3,438
| +66% | +$219K |
|
|
MIME
1785
DELISTED
Mimecast Limited
MIME
| $550K | ﹤0.01% |
9,670
+2,121
| +28% | +$121K |
|
1786
Sportsman's Warehouse
SPWH
$118M
| $548K | ﹤0.01% |
31,253
+700
| +2% | +$12.3K |
|
1787
Taylor Morrison
TMHC
$7B
| $547K | ﹤0.01% |
+21,348
| New | +$547K |
|
1788
BlackRock MuniVest Fund
MVF
$397M
| $545K | ﹤0.01% |
59,353
-1,064
| -2% | -$9.77K |
|
|
CLDR
1789
DELISTED
Cloudera, Inc.
CLDR
| $545K | ﹤0.01% |
39,221
+3,353
| +9% | +$46.6K |
|
|
CMD
1790
DELISTED
Cantel Medical Corporation
CMD
| $545K | ﹤0.01% |
6,916
+596
| +9% | +$47K |
|
1791
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $543K | ﹤0.01% |
10,319
+1,444
| +16% | +$76K |
|
1792
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $543K | ﹤0.01% |
9,743
| – | – |
|
1793
Neogen
NEOG
$1.26B
| $542K | ﹤0.01% |
13,656
+420
| +3% | +$16.7K |
|
1794
Tronox
TROX
$793M
| $542K | ﹤0.01% |
+37,083
| New | +$542K |
|
1795
Abercrombie & Fitch
ANF
$4.41B
| $540K | ﹤0.01% |
+26,522
| New | +$540K |
|
1796
Iridium Communications
IRDM
$1.95B
| $540K | ﹤0.01% |
13,767
-1,000
| -7% | -$39.2K |
|
1797
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $538K | ﹤0.01% |
+9,189
| New | +$538K |
|
1798
Dropbox
DBX
$8.35B
| $537K | ﹤0.01% |
24,208
+4,092
| +20% | +$90.8K |
|
1799
Kura Oncology
KURA
$752M
| $537K | ﹤0.01% |
16,449
| – | – |
|
1800
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $532K | ﹤0.01% |
15,576
+512
| +3% | +$17.5K |
|