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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.7B
| $4.41M | 0.01% |
58,247
-711
| -1% | -$53.9K |
|
|
TRPA
752
Hartford AAA CLO ETF
TRPA
$109M
| $4.41M | 0.01% |
108,651
| – | – |
|
|
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.01% |
100,246
-7,857
| -7% | -$339K |
|
754
Graco
GGG
$14B
| $4.33M | 0.01% |
90,159
+234
| +0.3% | +$11.2K |
|
755
iShares Silver Trust
SLV
$20.1B
| $4.31M | 0.01% |
253,204
+46,393
| +22% | +$789K |
|
756
SL Green Realty
SLG
$4.21B
| $4.3M | 0.01% |
90,148
-58,803
| -39% | -$2.81M |
|
757
Toronto Dominion Bank
TD
$129B
| $4.29M | 0.01% |
96,274
+182
| +0.2% | +$8.12K |
|
758
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.27M | 0.01% |
38,108
+8,108
| +27% | +$908K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $4.25M | 0.01% |
104,459
+8,435
| +9% | +$343K |
|
760
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.23M | 0.01% |
145,895
+48,979
| +51% | +$1.42M |
|
761
FirstService
FSV
$9.38B
| $4.22M | 0.01% |
41,892
+4,264
| +11% | +$430K |
|
762
Insulet
PODD
$24.8B
| $4.22M | 0.01% |
21,719
-597
| -3% | -$116K |
|
|
SLY
763
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.21M | 0.01% |
71,303
-42,271
| -37% | -$2.49M |
|
764
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.18M | 0.01% |
171,683
+2,787
| +2% | +$67.9K |
|
765
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.16M | 0.01% |
37,686
+5,688
| +18% | +$628K |
|
766
Burlington
BURL
$17.7B
| $4.1M | 0.01% |
20,821
-905
| -4% | -$178K |
|
767
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.06M | 0.01% |
108,739
+75,818
| +230% | +$2.83M |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $4.06M | 0.01% |
114,759
+59,532
| +108% | +$2.11M |
|
769
Erie Indemnity
ERIE
$17.3B
| $4.04M | 0.01% |
21,052
+5
| +0% | +$960 |
|
770
Pinnacle West Capital
PNW
$10.4B
| $4.04M | 0.01% |
55,093
+1,654
| +3% | +$121K |
|
771
DaVita
DVA
$9.77B
| $4.03M | 0.01% |
50,967
-4,472
| -8% | -$354K |
|
772
Energy Transfer Partners
ET
$58.9B
| $4.03M | 0.01% |
565,375
+40,228
| +8% | +$286K |
|
773
Timken Company
TKR
$5.3B
| $4.02M | 0.01% |
88,335
+32,363
| +58% | +$1.47M |
|
774
Hubbell
HUBB
$23.2B
| $4.01M | 0.01% |
31,952
-7,500
| -19% | -$940K |
|
775
Federal Realty Investment Trust
FRT
$8.66B
| $3.99M | 0.01% |
46,841
+4,915
| +12% | +$419K |
|