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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$57.7B
| $5.97M | 0.01% |
67,328
-3,037
| -4% | -$269K |
|
677
Davis Select Worldwide ETF
DWLD
$461M
| $5.94M | 0.01% |
251,671
-4,482
| -2% | -$106K |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $5.93M | 0.01% |
80,824
-14,026
| -15% | -$1.03M |
|
|
IBKC
679
DELISTED
IBERIABANK Corp
IBKC
| $5.88M | 0.01% |
129,201
-86,988
| -40% | -$3.96M |
|
680
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.87M | 0.01% |
54,457
+20,053
| +58% | +$2.16M |
|
681
Five Below
FIVE
$8.05B
| $5.87M | 0.01% |
54,856
+10,544
| +24% | +$1.13M |
|
682
SBA Communications
SBAC
$20.8B
| $5.86M | 0.01% |
19,677
-2,496
| -11% | -$744K |
|
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.86M | 0.01% |
64,169
-537
| -0.8% | -$49K |
|
684
Southwest Airlines
LUV
$16.3B
| $5.84M | 0.01% |
171,027
-586
| -0.3% | -$20K |
|
685
Pultegroup
PHM
$26.7B
| $5.84M | 0.01% |
171,600
-58,848
| -26% | -$2M |
|
686
Public Storage
PSA
$50.7B
| $5.81M | 0.01% |
30,286
-26,728
| -47% | -$5.13M |
|
687
Hershey
HSY
$37.6B
| $5.8M | 0.01% |
44,727
-28,402
| -39% | -$3.68M |
|
|
XYZ
688
Block, Inc.
XYZ
$45B
| $5.79M | 0.01% |
55,148
-2,682
| -5% | -$281K |
|
689
Genpact
G
$7.49B
| $5.77M | 0.01% |
158,104
+473
| +0.3% | +$17.3K |
|
690
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.77M | 0.01% |
103,688
+24,648
| +31% | +$1.37M |
|
691
iShares MSCI China ETF
MCHI
$8.07B
| $5.77M | 0.01% |
88,188
+1,416
| +2% | +$92.7K |
|
692
iShares Russell Top 200 ETF
IWL
$1.82B
| $5.75M | 0.01% |
77,732
+26,381
| +51% | +$1.95M |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.72M | 0.01% |
28,611
+13,817
| +93% | +$2.76M |
|
694
Sempra
SRE
$53.5B
| $5.69M | 0.01% |
97,100
+31,544
| +48% | +$1.85M |
|
695
Charles River Laboratories
CRL
$7.54B
| $5.68M | 0.01% |
32,548
-5,216
| -14% | -$909K |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.67M | 0.01% |
50,743
+16,250
| +47% | +$1.81M |
|
697
Royal Bank of Canada
RY
$203B
| $5.63M | 0.01% |
83,006
+1,390
| +2% | +$94.2K |
|
698
Invesco
IVZ
$9.88B
| $5.57M | 0.01% |
517,762
-56,046
| -10% | -$603K |
|
699
Keysight
KEYS
$29.3B
| $5.56M | 0.01% |
55,129
-4,539
| -8% | -$457K |
|
700
EPAM Systems
EPAM
$8.53B
| $5.55M | 0.01% |
22,022
-1,339
| -6% | -$338K |
|