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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135M |
| 4 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$67.9M |
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 | |
|---|---|---|---|---|---|---|
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $8.29M | 0.02% |
49,411
+7,270
| +17% | +$1.22M |
|
577
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $8.28M | 0.02% |
86,291
+7,777
| +10% | +$746K |
|
578
iShares International Select Dividend ETF
IDV
$5.77B
| $8.19M | 0.02% |
325,996
-86,754
| -21% | -$2.18M |
|
579
O'Reilly Automotive
ORLY
$90.3B
| $8.16M | 0.02% |
290,085
+35,070
| +14% | +$986K |
|
580
Thor Industries
THO
$5.92B
| $8.15M | 0.02% |
76,485
+564
| +0.7% | +$60.1K |
|
581
Jack Henry & Associates
JKHY
$11.8B
| $8.1M | 0.02% |
44,023
+7,014
| +19% | +$1.29M |
|
582
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $8.09M | 0.02% |
314,001
-43,849
| -12% | -$1.13M |
|
583
Schwab US TIPS ETF
SCHP
$14B
| $8.08M | 0.02% |
269,248
+32,756
| +14% | +$983K |
|
584
Weyerhaeuser
WY
$18.7B
| $8.07M | 0.02% |
359,415
-90,520
| -20% | -$2.03M |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.06M | 0.02% |
110,722
+24,407
| +28% | +$1.78M |
|
586
Fortive
FTV
$16.2B
| $8.03M | 0.02% |
141,842
+4,899
| +4% | +$277K |
|
587
Vanguard Communication Services ETF
VOX
$5.82B
| $8.02M | 0.02% |
86,171
+21,688
| +34% | +$2.02M |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.95M | 0.02% |
105,350
+9,038
| +9% | +$682K |
|
589
Icon
ICLR
$13.8B
| $7.91M | 0.02% |
46,930
-6,939
| -13% | -$1.17M |
|
590
Nordson
NDSN
$12.7B
| $7.89M | 0.02% |
41,594
+2,253
| +6% | +$427K |
|
591
Otis Worldwide
OTIS
$34.3B
| $7.85M | 0.02% |
+137,953
| New | +$7.85M |
|
592
Ventas
VTR
$30.9B
| $7.84M | 0.02% |
214,038
-73,748
| -26% | -$2.7M |
|
593
Carrier Global
CARR
$55.8B
| $7.82M | 0.02% |
+351,974
| New | +$7.82M |
|
594
SPDR ICE Preferred Securities ETF
PSK
$828M
| $7.82M | 0.02% |
186,840
+45,796
| +32% | +$1.92M |
|
595
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.81M | 0.02% |
302,622
-189,956
| -39% | -$4.9M |
|
596
United Bankshares
UBSI
$5.41B
| $7.73M | 0.02% |
279,548
-134,848
| -33% | -$3.73M |
|
597
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.7M | 0.02% |
439,104
+358,323
| +444% | +$6.29M |
|
598
ASML
ASML
$313B
| $7.69M | 0.02% |
20,896
-6,919
| -25% | -$2.55M |
|
599
International Paper
IP
$25B
| $7.68M | 0.02% |
230,328
+41,958
| +22% | +$1.4M |
|
600
Alcon
ALC
$39.5B
| $7.67M | 0.02% |
133,784
+25,985
| +24% | +$1.49M |
|