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 | |
|---|---|---|---|---|---|---|
1876
Plains GP Holdings
PAGP
$3.64B
| $459K | ﹤0.01% |
54,300
+2,602
| +5% | +$22K |
|
1877
Albertsons Companies
ACI
$10.4B
| $458K | ﹤0.01% |
26,034
-191
| -0.7% | -$3.36K |
|
1878
Omnicell
OMCL
$1.46B
| $457K | ﹤0.01% |
3,811
-418
| -10% | -$50.1K |
|
1879
Manhattan Associates
MANH
$12.9B
| $456K | ﹤0.01% |
4,340
-687
| -14% | -$72.2K |
|
1880
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $454K | ﹤0.01% |
30,033
-5,532
| -16% | -$83.6K |
|
1881
Acuity Brands
AYI
$10.2B
| $453K | ﹤0.01% |
3,739
+1,024
| +38% | +$124K |
|
1882
Shake Shack
SHAK
$3.95B
| $453K | ﹤0.01% |
5,348
+31
| +0.6% | +$2.63K |
|
|
MCHB
1883
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $451K | ﹤0.01% |
13,361
+1,911
| +17% | +$64.5K |
|
|
NOAH
1884
Noah Holdings
NOAH
$795M
| $450K | ﹤0.01% |
9,411
+701
| +8% | +$33.5K |
|
1885
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $450K | ﹤0.01% |
8,984
-2,548
| -22% | -$128K |
|
1886
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $449K | ﹤0.01% |
3,524
-374
| -10% | -$47.7K |
|
1887
iShares Core US REIT ETF
USRT
$3.14B
| $449K | ﹤0.01% |
9,283
+812
| +10% | +$39.3K |
|
|
HTO
1888
H2O America Common Stock
HTO
$1.74B
| $448K | ﹤0.01% |
6,456
-4,985
| -44% | -$346K |
|
1889
Kohl's
KSS
$1.79B
| $447K | ﹤0.01% |
10,992
-1,371
| -11% | -$55.8K |
|
1890
SM Energy
SM
$3.11B
| $447K | ﹤0.01% |
+73,013
| New | +$447K |
|
|
ONEM
1891
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $447K | ﹤0.01% |
10,237
+2,415
| +31% | +$105K |
|
|
WORK
1892
DELISTED
Slack Technologies, Inc.
WORK
| $447K | ﹤0.01% |
10,583
-7,029
| -40% | -$297K |
|
1893
Columbia Banking Systems
COLB
$7.88B
| $444K | ﹤0.01% |
12,379
+966
| +8% | +$34.6K |
|
1894
BWX Technologies
BWXT
$15.4B
| $443K | ﹤0.01% |
7,330
+45
| +0.6% | +$2.72K |
|
1895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $443K | ﹤0.01% |
16,109
+2,820
| +21% | +$77.6K |
|
1896
JELD-WEN Holding
JELD
$547M
| $442K | ﹤0.01% |
+17,421
| New | +$442K |
|
|
EVBN
1897
DELISTED
Evans Bancorp Inc
EVBN
| $442K | ﹤0.01% |
16,027
-975
| -6% | -$26.9K |
|
1898
Universal Corp
UVV
$1.38B
| $441K | ﹤0.01% |
9,087
+1,000
| +12% | +$48.5K |
|
1899
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $440K | ﹤0.01% |
7,925
+2,401
| +43% | +$133K |
|
|
EAR
1900
DELISTED
Eargo, Inc. Common Stock
EAR
| $440K | ﹤0.01% |
+441
| New | +$440K |
|