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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.6B
| $6.52M | 0.01% |
40,169
+400
| +1% | +$64.9K |
|
652
Williams Companies
WMB
$69.4B
| $6.51M | 0.01% |
342,520
+9,776
| +3% | +$186K |
|
653
Charter Communications
CHTR
$36B
| $6.51M | 0.01% |
12,768
-2,209
| -15% | -$1.13M |
|
654
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.5M | 0.01% |
78,878
-30,086
| -28% | -$2.48M |
|
655
Globe Life
GL
$11.4B
| $6.39M | 0.01% |
86,091
+1,674
| +2% | +$124K |
|
656
Martin Marietta Materials
MLM
$37.8B
| $6.37M | 0.01% |
30,859
+4,227
| +16% | +$873K |
|
657
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.31M | 0.01% |
58,338
-2,798
| -5% | -$303K |
|
658
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $6.3M | 0.01% |
126,603
+38,973
| +44% | +$1.94M |
|
659
Kellanova
K
$27.6B
| $6.27M | 0.01% |
101,026
+21,223
| +27% | +$1.32M |
|
660
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $6.27M | 0.01% |
314,260
-1,310
| -0.4% | -$26.1K |
|
661
Sun Communities
SUI
$16.2B
| $6.23M | 0.01% |
45,879
-4,308
| -9% | -$585K |
|
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $6.16M | 0.01% |
118,403
-7,721
| -6% | -$401K |
|
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.09M | 0.01% |
198,222
-54,299
| -22% | -$1.67M |
|
|
FMBI
664
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.09M | 0.01% |
456,272
-258,123
| -36% | -$3.45M |
|
665
Micron Technology
MU
$147B
| $6.08M | 0.01% |
118,050
+45,390
| +62% | +$2.34M |
|
666
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $6.08M | 0.01% |
129,497
-13,629
| -10% | -$639K |
|
667
M&T Bank
MTB
$31.1B
| $6.07M | 0.01% |
58,369
-2,486
| -4% | -$258K |
|
668
Okta
OKTA
$16.3B
| $6.06M | 0.01% |
30,267
+22,903
| +311% | +$4.59M |
|
669
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.06M | 0.01% |
121,630
-7,335
| -6% | -$365K |
|
670
EOG Resources
EOG
$64.2B
| $6.05M | 0.01% |
119,414
-75,964
| -39% | -$3.85M |
|
671
Rio Tinto
RIO
$104B
| $6.04M | 0.01% |
107,448
+25,785
| +32% | +$1.45M |
|
672
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.99M | 0.01% |
13,274
+755
| +6% | +$341K |
|
673
Edwards Lifesciences
EW
$47.1B
| $5.98M | 0.01% |
86,506
+3,007
| +4% | +$208K |
|
674
Carlyle Secured Lending
CGBD
$1.01B
| $5.97M | 0.01% |
696,673
-936
| -0.1% | -$8.02K |
|
675
NNN REIT
NNN
$8.12B
| $5.97M | 0.01% |
168,238
-73,737
| -30% | -$2.62M |
|