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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$53.9B
| $10.2M | 0.02% |
238,038
+34,960
| +17% | +$1.5M |
|
527
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 0.02% |
119,546
+24,052
| +25% | +$2.04M |
|
528
Performance Food Group
PFGC
$16.5B
| $10.1M | 0.02% |
347,783
-175,944
| -34% | -$5.13M |
|
529
Core Laboratories
CLB
$592M
| $9.96M | 0.02% |
490,126
-350,832
| -42% | -$7.13M |
|
530
Blackstone
BX
$133B
| $9.94M | 0.02% |
175,382
+7,316
| +4% | +$415K |
|
531
Eversource Energy
ES
$23.6B
| $9.9M | 0.02% |
118,938
+8,482
| +8% | +$706K |
|
532
iShares Biotechnology ETF
IBB
$5.8B
| $9.84M | 0.02% |
72,001
+26,338
| +58% | +$3.6M |
|
533
HEICO Class A
HEI.A
$35.1B
| $9.74M | 0.02% |
119,916
+35,786
| +43% | +$2.91M |
|
534
Meritage Homes
MTH
$5.89B
| $9.67M | 0.02% |
254,148
-29,660
| -10% | -$1.13M |
|
535
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.62M | 0.02% |
186,214
-4,164
| -2% | -$215K |
|
536
Regions Financial
RF
$24.1B
| $9.61M | 0.02% |
863,958
+190,012
| +28% | +$2.11M |
|
537
Schlumberger
SLB
$53.4B
| $9.59M | 0.02% |
521,305
-96,177
| -16% | -$1.77M |
|
538
Welltower
WELL
$112B
| $9.56M | 0.02% |
184,752
-233,297
| -56% | -$12.1M |
|
539
Veeva Systems
VEEV
$44.7B
| $9.54M | 0.02% |
40,683
+493
| +1% | +$116K |
|
540
Humana
HUM
$37B
| $9.54M | 0.02% |
24,592
+5,510
| +29% | +$2.14M |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.53M | 0.02% |
97,725
-57,199
| -37% | -$5.58M |
|
542
Incyte
INCY
$16.9B
| $9.51M | 0.02% |
91,501
+7,208
| +9% | +$749K |
|
|
543
General Motors
GM
$55.5B
| $9.51M | 0.02% |
375,836
-3,097,512
| -89% | -$78.4M |
|
544
Fox Class A
FOXA
$27.4B
| $9.44M | 0.02% |
352,053
-230,145
| -40% | -$6.17M |
|
|
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.42M | 0.02% |
320,088
-80,190
| -20% | -$2.36M |
|
546
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.4M | 0.02% |
308,339
-21,269
| -6% | -$648K |
|
547
HP
HPQ
$27.4B
| $9.33M | 0.02% |
535,120
+108,316
| +25% | +$1.89M |
|
548
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.32M | 0.02% |
200,358
-2,778
| -1% | -$129K |
|
549
ScottsMiracle-Gro
SMG
$3.64B
| $9.2M | 0.02% |
68,384
+4,435
| +7% | +$596K |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $9.17M | 0.02% |
102,234
-148,542
| -59% | -$13.3M |
|