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 | |
|---|---|---|---|---|---|---|
|
DEA
776
Easterly Government Properties
DEA
$1.06B
| $3.97M | 0.01% |
68,636
-6,033
| -8% | -$349K |
|
|
IMMU
777
DELISTED
Immunomedics Inc
IMMU
| $3.95M | 0.01% |
111,351
+16,328
| +17% | +$579K |
|
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.93M | 0.01% |
282,696
-112,461
| -28% | -$1.56M |
|
779
SouthState Bank Corporation
SSB
$10.2B
| $3.92M | 0.01% |
82,273
+38,085
| +86% | +$1.81M |
|
780
Teleflex
TFX
$5.75B
| $3.91M | 0.01% |
10,732
+1,489
| +16% | +$542K |
|
781
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.9M | 0.01% |
71,747
-32,408
| -31% | -$1.76M |
|
782
Gartner
IT
$18.7B
| $3.89M | 0.01% |
32,071
+3,451
| +12% | +$419K |
|
783
First Citizens BancShares
FCNCA
$25.1B
| $3.89M | 0.01% |
9,600
+67
| +0.7% | +$27.1K |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | 0.01% |
35,190
-29,084
| -45% | -$3.19M |
|
785
Exelon
EXC
$43.4B
| $3.86M | 0.01% |
149,232
-8,508
| -5% | -$220K |
|
786
RiverFront Strategic Income Fund
RIGS
$93.1M
| $3.85M | 0.01% |
156,765
-85,844
| -35% | -$2.11M |
|
787
Molina Healthcare
MOH
$9.51B
| $3.83M | 0.01% |
21,496
+87
| +0.4% | +$15.5K |
|
788
Invesco KBW Bank ETF
KBWB
$4.91B
| $3.82M | 0.01% |
99,817
-1,622
| -2% | -$62K |
|
789
Fortinet
FTNT
$61.2B
| $3.81M | 0.01% |
138,855
+17,650
| +15% | +$485K |
|
|
COR
790
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.01% |
31,434
-789
| -2% | -$95.5K |
|
791
Church & Dwight Co
CHD
$23.1B
| $3.79M | 0.01% |
48,995
-5,738
| -10% | -$444K |
|
792
Lyft
LYFT
$7.63B
| $3.78M | 0.01% |
114,351
-1,016
| -0.9% | -$33.5K |
|
793
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.77M | 0.01% |
81,098
+2,468
| +3% | +$115K |
|
794
WD-40
WDFC
$2.94B
| $3.76M | 0.01% |
18,953
-923
| -5% | -$183K |
|
795
Ferrari
RACE
$85.3B
| $3.72M | 0.01% |
21,762
+10,285
| +90% | +$1.76M |
|
796
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $3.72M | 0.01% |
164,051
+12,835
| +8% | +$291K |
|
797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.72M | 0.01% |
81,732
-2,900
| -3% | -$132K |
|
798
ePlus
PLUS
$1.9B
| $3.71M | 0.01% |
+104,850
| New | +$3.71M |
|
799
Primerica
PRI
$8.9B
| $3.71M | 0.01% |
31,783
+2,454
| +8% | +$286K |
|
800
Cognex
CGNX
$7.49B
| $3.7M | 0.01% |
61,870
+1,040
| +2% | +$62.1K |
|