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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12B
| $7.1M | 0.02% |
26,096
+314
| +1% | +$85.4K |
|
627
Pinnacle Financial Partners
PNFP
$7.57B
| $7.09M | 0.02% |
168,793
+24,800
| +17% | +$1.04M |
|
628
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.08M | 0.02% |
331,682
-29,595
| -8% | -$632K |
|
629
Allegion
ALLE
$14.6B
| $7.03M | 0.02% |
68,759
+5,889
| +9% | +$602K |
|
630
KeyCorp
KEY
$20.9B
| $7.03M | 0.02% |
577,184
-52,602
| -8% | -$641K |
|
631
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.01M | 0.02% |
217,885
-61,902
| -22% | -$1.99M |
|
632
Equifax
EFX
$31B
| $6.99M | 0.02% |
40,652
-980
| -2% | -$168K |
|
633
Vanguard Extended Market ETF
VXF
$24.1B
| $6.97M | 0.02% |
58,930
-7,864
| -12% | -$931K |
|
634
Guidewire Software
GWRE
$21.6B
| $6.96M | 0.02% |
62,775
+8,733
| +16% | +$968K |
|
635
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.96M | 0.02% |
130,161
+35,420
| +37% | +$1.89M |
|
636
Hormel Foods
HRL
$14B
| $6.93M | 0.02% |
143,635
-1,518
| -1% | -$73.3K |
|
637
Devon Energy
DVN
$21.8B
| $6.93M | 0.02% |
611,019
-23,604
| -4% | -$268K |
|
638
Eastman Chemical
EMN
$7.76B
| $6.91M | 0.02% |
99,180
+36,053
| +57% | +$2.51M |
|
639
Crawford & Co Class B
CRD.B
$489M
| $6.9M | 0.02% |
981,889
+35,036
| +4% | +$246K |
|
640
Americold
COLD
$3.84B
| $6.85M | 0.02% |
188,711
+66,363
| +54% | +$2.41M |
|
641
SiteOne Landscape Supply
SITE
$6.36B
| $6.79M | 0.02% |
59,605
-2,655
| -4% | -$303K |
|
642
Unum
UNM
$12.5B
| $6.78M | 0.02% |
408,849
+42,960
| +12% | +$713K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.78M | 0.02% |
69,360
+9,990
| +17% | +$976K |
|
644
Archer Daniels Midland
ADM
$29.9B
| $6.78M | 0.02% |
169,812
-17,853
| -10% | -$712K |
|
645
International Flavors & Fragrances
IFF
$16.7B
| $6.71M | 0.02% |
54,800
+13,367
| +32% | +$1.64M |
|
646
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.67M | 0.02% |
270,835
-310,649
| -53% | -$7.65M |
|
647
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.67M | 0.02% |
236,598
+52,024
| +28% | +$1.47M |
|
648
Dell
DELL
$82B
| $6.61M | 0.01% |
237,289
+169,582
| +250% | +$4.72M |
|
649
Amphenol
APH
$143B
| $6.6M | 0.01% |
275,656
+41,388
| +18% | +$991K |
|
650
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.59M | 0.01% |
128,736
+32,272
| +33% | +$1.65M |
|