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 | |
|---|---|---|---|---|---|---|
|
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.66M | 0.02% |
234,325
-13,059
| -5% | -$427K |
|
602
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $7.64M | 0.02% |
87,183
+12,531
| +17% | +$1.1M |
|
603
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.62M | 0.02% |
152,404
-161,787
| -51% | -$8.09M |
|
604
Consolidated Edison
ED
$34.9B
| $7.61M | 0.02% |
105,730
-4,839
| -4% | -$348K |
|
605
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $7.6M | 0.02% |
92,366
-5,663
| -6% | -$466K |
|
606
iShares Core High Dividend ETF
HDV
$11.5B
| $7.49M | 0.02% |
92,257
-16,288
| -15% | -$1.32M |
|
607
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.44M | 0.02% |
132,010
+17,148
| +15% | +$966K |
|
608
Coterra Energy
CTRA
$18.2B
| $7.43M | 0.02% |
432,409
-840,120
| -66% | -$14.4M |
|
|
COUP
609
DELISTED
Coupa Software Incorporated
COUP
| $7.42M | 0.02% |
26,787
+6,656
| +33% | +$1.84M |
|
610
Toro Company
TTC
$7.96B
| $7.39M | 0.02% |
111,395
-22,746
| -17% | -$1.51M |
|
|
IBDL
611
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.34M | 0.02% |
289,949
+28,144
| +11% | +$713K |
|
612
Booz Allen Hamilton
BAH
$12.5B
| $7.32M | 0.02% |
94,111
-4,416
| -4% | -$344K |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.27M | 0.02% |
683,061
-55,876
| -8% | -$594K |
|
614
Treehouse Foods
THS
$905M
| $7.26M | 0.02% |
165,840
-94,852
| -36% | -$4.15M |
|
615
PPG Industries
PPG
$25.2B
| $7.25M | 0.02% |
68,368
-39,007
| -36% | -$4.14M |
|
616
MarketAxess Holdings
MKTX
$6.99B
| $7.25M | 0.02% |
14,472
-4,290
| -23% | -$2.15M |
|
617
MSCI
MSCI
$44.5B
| $7.23M | 0.02% |
21,658
+779
| +4% | +$260K |
|
618
Cboe Global Markets
CBOE
$24.5B
| $7.21M | 0.02% |
77,331
+22,812
| +42% | +$2.13M |
|
619
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.21M | 0.02% |
441,452
+3,476
| +0.8% | +$56.8K |
|
620
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.19M | 0.02% |
282,012
-2,255
| -0.8% | -$57.5K |
|
621
Mid-America Apartment Communities
MAA
$16.9B
| $7.18M | 0.02% |
62,575
-27,503
| -31% | -$3.15M |
|
622
Xylem
XYL
$34.1B
| $7.17M | 0.02% |
110,425
+14,365
| +15% | +$933K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $7.16M | 0.02% |
46,223
+34,206
| +285% | +$5.3M |
|
624
Hartford Financial Services
HIG
$36.7B
| $7.12M | 0.02% |
184,596
-7,357
| -4% | -$284K |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $7.11M | 0.02% |
32,991
-6,951
| -17% | -$1.5M |
|