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 | |
|---|---|---|---|---|---|---|
2001
CBIZ
CBZ
$3.01B
| $373K | ﹤0.01% |
14,041
-104
| -0.7% | -$2.76K |
|
|
JWN
2002
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
11,951
-1,618
| -12% | -$50.5K |
|
|
CUB
2003
DELISTED
Cubic Corporation
CUB
| $372K | ﹤0.01% |
5,998
+482
| +9% | +$29.9K |
|
2004
Alarm.com
ALRM
$2.76B
| $371K | ﹤0.01% |
+3,590
| New | +$371K |
|
2005
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $371K | ﹤0.01% |
5,681
-254
| -4% | -$16.6K |
|
2006
AtriCure
ATRC
$1.75B
| $370K | ﹤0.01% |
6,639
+513
| +8% | +$28.6K |
|
2007
Logitech
LOGI
$16B
| $368K | ﹤0.01% |
3,783
+446
| +13% | +$43.4K |
|
2008
Ingevity
NGVT
$2.08B
| $368K | ﹤0.01% |
4,860
+205
| +4% | +$15.5K |
|
2009
Beazer Homes USA
BZH
$758M
| $367K | ﹤0.01% |
+24,210
| New | +$367K |
|
2010
Zurn Elkay Water Solutions
ZWS
$7.69B
| $367K | ﹤0.01% |
19,309
+3,203
| +20% | +$60.9K |
|
|
AVK
2011
Advent Convertible and Income Fund
AVK
$556M
| $366K | ﹤0.01% |
22,743
+414
| +2% | +$6.66K |
|
|
FPL
2012
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $363K | ﹤0.01% |
84,957
-69,915
| -45% | -$299K |
|
2013
EXL Service
EXLS
$6.9B
| $361K | ﹤0.01% |
21,210
-460
| -2% | -$7.83K |
|
|
AGS
2014
DELISTED
PlayAGS
AGS
| $360K | ﹤0.01% |
50,000
| – | – |
|
2015
New York Times
NYT
$9.37B
| $360K | ﹤0.01% |
6,956
+234
| +3% | +$12.1K |
|
2016
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $360K | ﹤0.01% |
10,864
+92
| +0.9% | +$3.05K |
|
|
TWNK
2017
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $360K | ﹤0.01% |
24,598
-2,124
| -8% | -$31.1K |
|
|
ZNGA
2018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $360K | ﹤0.01% |
36,468
-3,882
| -10% | -$38.3K |
|
2019
Cytosorbents Corp
CTSO
$59.3M
| $359K | ﹤0.01% |
+45,000
| New | +$359K |
|
2020
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $359K | ﹤0.01% |
23,882
-37,978
| -61% | -$571K |
|
|
ORC
2021
Orchid Island Capital
ORC
$951M
| $359K | ﹤0.01% |
+13,766
| New | +$359K |
|
2022
Pinduoduo
PDD
$177B
| $359K | ﹤0.01% |
+2,022
| New | +$359K |
|
2023
Bloom Energy
BE
$14.7B
| $358K | ﹤0.01% |
+12,497
| New | +$358K |
|
2024
Evergy
EVRG
$16.5B
| $358K | ﹤0.01% |
6,424
-1,284
| -17% | -$71.6K |
|
2025
VanEck Merk Gold Trust
OUNZ
$1.97B
| $358K | ﹤0.01% |
19,281
-902
| -4% | -$16.7K |
|