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 | |
|---|---|---|---|---|---|---|
|
BBT
1826
Beacon Financial Corporation
BBT
$2.2B
| $505K | ﹤0.01% |
29,471
+210
| +0.7% | +$3.6K |
|
1827
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $504K | ﹤0.01% |
18,585
| – | – |
|
1828
Jabil
JBL
$23.2B
| $503K | ﹤0.01% |
11,829
+462
| +4% | +$19.6K |
|
1829
Veracyte
VCYT
$2.51B
| $503K | ﹤0.01% |
10,291
-293
| -3% | -$14.3K |
|
1830
Archrock
AROC
$4.35B
| $499K | ﹤0.01% |
+57,591
| New | +$499K |
|
1831
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $498K | ﹤0.01% |
27,946
| – | – |
|
1832
Kirby Corp
KEX
$4.91B
| $496K | ﹤0.01% |
9,579
+2,483
| +35% | +$129K |
|
1833
Workhorse Group
WKHS
$18.1M
| $496K | ﹤0.01% |
+100
| New | +$496K |
|
|
CTB
1834
DELISTED
Cooper Tire & Rubber Co.
CTB
| $496K | ﹤0.01% |
12,260
| – | – |
|
1835
M/I Homes
MHO
$4.09B
| $495K | ﹤0.01% |
+11,182
| New | +$495K |
|
1836
Visteon
VC
$3.49B
| $495K | ﹤0.01% |
3,949
| – | – |
|
1837
Central Garden & Pet Class A
CENTA
$2.07B
| $494K | ﹤0.01% |
17,001
-59
| -0.3% | -$1.71K |
|
1838
First Community Bankshares
FCBC
$687M
| $493K | ﹤0.01% |
22,842
-10
| -0% | -$216 |
|
|
FL
1839
DELISTED
Foot Locker
FL
| $488K | ﹤0.01% |
12,077
+904
| +8% | +$36.5K |
|
1840
US Foods
USFD
$17.9B
| $488K | ﹤0.01% |
14,678
-12,819
| -47% | -$426K |
|
1841
Agree Realty
ADC
$8.11B
| $487K | ﹤0.01% |
7,318
+3,608
| +97% | +$240K |
|
1842
UMB Financial
UMBF
$9.22B
| $487K | ﹤0.01% |
7,049
+166
| +2% | +$11.5K |
|
1843
Flex
FLEX
$21.8B
| $486K | ﹤0.01% |
35,893
-6,467
| -15% | -$87.6K |
|
|
ATAXZ
1844
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $485K | ﹤0.01% |
113,956
+33,500
| +42% | +$143K |
|
1845
Magnite
MGNI
$3.38B
| $484K | ﹤0.01% |
15,740
-2,145
| -12% | -$66K |
|
1846
Amplify Alternative Harvest ETF
MJ
$175M
| $484K | ﹤0.01% |
2,810
-113
| -4% | -$19.5K |
|
1847
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $483K | ﹤0.01% |
32,890
-2,386
| -7% | -$35K |
|
1848
Sociedad Química y Minera de Chile
SQM
$12.2B
| $482K | ﹤0.01% |
9,828
+3,618
| +58% | +$177K |
|
1849
Univest Financial
UVSP
$896M
| $482K | ﹤0.01% |
23,410
| – | – |
|
1850
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $480K | ﹤0.01% |
43,983
-12,325
| -22% | -$135K |
|