Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $21.9M | 0.05% |
280,094
-9,704
| -3% | -$757K |
|
327
Lumen
LUMN
$4.87B
| $21.8M | 0.05% |
2,176,385
-633,647
| -23% | -$6.36M |
|
328
Omnicom Group
OMC
$15.4B
| $21.8M | 0.05% |
398,961
-17,156
| -4% | -$937K |
|
329
CACI
CACI
$10.4B
| $21.8M | 0.05% |
100,379
-37,477
| -27% | -$8.13M |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $21.7M | 0.05% |
256,138
-32,620
| -11% | -$2.77M |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 0.05% |
626,515
+249,203
| +66% | +$8.63M |
|
332
Avery Dennison
AVY
$13.1B
| $21.7M | 0.05% |
190,228
-20,701
| -10% | -$2.36M |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.6M | 0.05% |
306,388
-63,883
| -17% | -$4.51M |
|
334
CDW
CDW
$22.2B
| $21.6M | 0.05% |
185,746
-1,029
| -0.6% | -$120K |
|
335
Shopify
SHOP
$191B
| $21.5M | 0.05% |
226,390
+22,940
| +11% | +$2.18M |
|
336
Intercontinental Exchange
ICE
$99.8B
| $21.5M | 0.05% |
234,283
+10,180
| +5% | +$932K |
|
337
First Industrial Realty Trust
FR
$6.92B
| $21.4M | 0.05% |
557,925
-104,842
| -16% | -$4.03M |
|
338
Moody's
MCO
$89.5B
| $21.3M | 0.05% |
77,587
+17,966
| +30% | +$4.94M |
|
339
Vodafone
VOD
$28.5B
| $21.3M | 0.05% |
1,334,047
+138,484
| +12% | +$2.21M |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $21.1M | 0.05% |
197,803
-1,606
| -0.8% | -$172K |
|
341
ConocoPhillips
COP
$116B
| $21.1M | 0.05% |
502,621
+48,903
| +11% | +$2.05M |
|
342
BP
BP
$87.4B
| $21.1M | 0.05% |
905,423
-346,793
| -28% | -$8.09M |
|
|
ESGR
343
DELISTED
Enstar Group
ESGR
| $21M | 0.05% |
137,740
-78,472
| -36% | -$12M |
|
344
T Rowe Price
TROW
$23.8B
| $21M | 0.05% |
170,129
-92,649
| -35% | -$11.4M |
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $20.8M | 0.05% |
191,000
-249
| -0.1% | -$27.2K |
|
346
Bank of New York Mellon
BK
$73.1B
| $20.4M | 0.05% |
527,977
+184,116
| +54% | +$7.12M |
|
347
Citizens Financial Group
CFG
$22.3B
| $20.2M | 0.05% |
800,778
+4,428
| +0.6% | +$112K |
|
348
Trinity Industries
TRN
$2.31B
| $20.2M | 0.05% |
948,942
-569,560
| -38% | -$12.1M |
|
349
Cigna
CI
$81.5B
| $20.1M | 0.05% |
107,355
-14,678
| -12% | -$2.75M |
|
350
MetLife
MET
$52.9B
| $20M | 0.05% |
548,797
-16,073
| -3% | -$587K |
|