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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.2B
| $4.92M | 0.01% |
239,710
+94,056
| +65% | +$1.93M |
|
727
Cadence Design Systems
CDNS
$98.3B
| $4.91M | 0.01% |
51,144
-22,501
| -31% | -$2.16M |
|
728
DocuSign
DOCU
$16.4B
| $4.88M | 0.01% |
28,342
+1,892
| +7% | +$326K |
|
729
Dover
DOV
$24.4B
| $4.82M | 0.01% |
49,888
+4,157
| +9% | +$401K |
|
730
Grand Canyon Education
LOPE
$5.77B
| $4.76M | 0.01% |
52,520
+22,269
| +74% | +$2.02M |
|
731
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.74M | 0.01% |
110,945
-78,493
| -41% | -$3.36M |
|
|
JHB
732
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.74M | 0.01% |
530,553
-19,563
| -4% | -$175K |
|
733
Cannae Holdings
CNNE
$1.09B
| $4.74M | 0.01% |
115,249
+14,286
| +14% | +$587K |
|
734
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $4.69M | 0.01% |
89,077
-15,038
| -14% | -$792K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.01% |
31,655
+3,681
| +13% | +$544K |
|
736
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.66M | 0.01% |
64,888
+4,942
| +8% | +$355K |
|
737
Elanco Animal Health
ELAN
$9.46B
| $4.66M | 0.01% |
217,045
+43,367
| +25% | +$930K |
|
738
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.65M | 0.01% |
269,766
+6,897
| +3% | +$119K |
|
739
Leggett & Platt
LEG
$1.38B
| $4.64M | 0.01% |
131,915
-12,671
| -9% | -$445K |
|
|
HPP
740
Hudson Pacific Properties
HPP
$1.15B
| $4.63M | 0.01% |
183,842
+63,681
| +53% | +$1.6M |
|
741
Mercado Libre
MELI
$119B
| $4.6M | 0.01% |
4,669
-67
| -1% | -$66.1K |
|
742
Starwood Property Trust
STWD
$7.53B
| $4.6M | 0.01% |
307,205
-186,824
| -38% | -$2.8M |
|
743
iShares US Real Estate ETF
IYR
$3.61B
| $4.59M | 0.01% |
58,218
-8,913
| -13% | -$702K |
|
744
Western Alliance Bancorporation
WAL
$9.86B
| $4.59M | 0.01% |
121,127
+580
| +0.5% | +$22K |
|
745
Schneider National
SNDR
$4.29B
| $4.57M | 0.01% |
185,253
+84,861
| +85% | +$2.09M |
|
746
VanEck Short High Yield Muni ETF
SHYD
$352M
| $4.54M | 0.01% |
190,399
-233,025
| -55% | -$5.55M |
|
747
Smith & Nephew
SNN
$16.7B
| $4.52M | 0.01% |
118,654
-46,045
| -28% | -$1.76M |
|
748
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $4.51M | 0.01% |
148,661
-19,838
| -12% | -$602K |
|
749
Polaris
PII
$3.35B
| $4.46M | 0.01% |
48,221
-8,458
| -15% | -$783K |
|
750
Advanced Micro Devices
AMD
$246B
| $4.43M | 0.01% |
84,232
+20,794
| +33% | +$1.09M |
|