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 | |
|---|---|---|---|---|---|---|
1851
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| $480K | ﹤0.01% |
90
| – | – |
|
1852
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $480K | ﹤0.01% |
+10,715
| New | +$480K |
|
1853
Pinnacle West Capital
PNW
$10.5B
| $478K | ﹤0.01% |
5,968
-50,602
| -89% | -$4.05M |
|
1854
Ameris Bancorp
ABCB
$5.1B
| $476K | ﹤0.01% |
12,476
+1,303
| +12% | +$49.7K |
|
1855
CRH
CRH
$76.4B
| $476K | ﹤0.01% |
11,198
-734
| -6% | -$31.2K |
|
1856
Emergent Biosolutions
EBS
$440M
| $476K | ﹤0.01% |
5,314
+1,188
| +29% | +$106K |
|
1857
KBR
KBR
$6.36B
| $476K | ﹤0.01% |
15,367
-673
| -4% | -$20.8K |
|
1858
Wyndham Hotels & Resorts
WH
$6.69B
| $476K | ﹤0.01% |
7,999
-222
| -3% | -$13.2K |
|
|
MHI
1859
DELISTED
Pioneer Municipal High Income Fund
MHI
| $475K | ﹤0.01% |
38,185
-10,000
| -21% | -$124K |
|
1860
UBS Group
UBS
$129B
| $475K | ﹤0.01% |
33,618
+2,410
| +8% | +$34.1K |
|
|
BFX
1861
DELISTED
BowFlex Inc.
BFX
| $475K | ﹤0.01% |
+26,211
| New | +$475K |
|
1862
Academy Sports + Outdoors
ASO
$3.22B
| $473K | ﹤0.01% |
+22,750
| New | +$473K |
|
1863
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $472K | ﹤0.01% |
41,332
-4,805
| -10% | -$54.9K |
|
|
SIX
1864
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | ﹤0.01% |
13,805
-6,183
| -31% | -$211K |
|
1865
Curtiss-Wright
CW
$19.2B
| $468K | ﹤0.01% |
4,014
-884
| -18% | -$103K |
|
|
PCN
1866
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $468K | ﹤0.01% |
27,144
| – | – |
|
|
PGZ
1867
Principal Real Estate Income Fund
PGZ
$70.6M
| $468K | ﹤0.01% |
38,386
-84
| -0.2% | -$1.02K |
|
|
IBMJ
1868
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $468K | ﹤0.01% |
+18,141
| New | +$468K |
|
1869
AMC Networks
AMCX
$340M
| $464K | ﹤0.01% |
12,954
+3,524
| +37% | +$126K |
|
1870
iShares US Regional Banks ETF
IAT
$651M
| $464K | ﹤0.01% |
10,218
-180
| -2% | -$8.17K |
|
1871
Wabash National
WNC
$471M
| $463K | ﹤0.01% |
+26,877
| New | +$463K |
|
1872
Argan
AGX
$3.18B
| $462K | ﹤0.01% |
10,376
-6,307
| -38% | -$281K |
|
|
SJR
1873
DELISTED
Shaw Communications Inc.
SJR
| $462K | ﹤0.01% |
+26,264
| New | +$462K |
|
1874
Energizer
ENR
$2B
| $461K | ﹤0.01% |
10,943
+848
| +8% | +$35.7K |
|
1875
Principal Financial Group
PFG
$18.2B
| $460K | ﹤0.01% |
9,252
-13,380
| -59% | -$665K |
|