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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$47.1B
| $3.69M | 0.01% |
177,088
+22,508
| +15% | +$469K |
|
802
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.69M | 0.01% |
24,650
-1,306
| -5% | -$195K |
|
803
Lithia Motors
LAD
$8.71B
| $3.65M | 0.01% |
24,110
+1,988
| +9% | +$301K |
|
804
Service Corp International
SCI
$11.1B
| $3.63M | 0.01% |
93,357
+38,260
| +69% | +$1.49M |
|
805
Gibraltar Industries
ROCK
$1.79B
| $3.61M | 0.01% |
75,247
+18,405
| +32% | +$884K |
|
806
Cal-Maine
CALM
$5.41B
| $3.61M | 0.01% |
81,143
+44,667
| +122% | +$1.99M |
|
807
Commerce Bancshares
CBSH
$8.11B
| $3.56M | 0.01% |
76,405
-19,287
| -20% | -$898K |
|
808
Xcel Energy
XEL
$42.4B
| $3.55M | 0.01% |
56,825
+10,343
| +22% | +$647K |
|
809
Bright Horizons
BFAM
$6.62B
| $3.55M | 0.01% |
30,259
+21,498
| +245% | +$2.52M |
|
|
CLCT
810
DELISTED
Collectors Universe
CLCT
| $3.54M | 0.01% |
103,371
-37,345
| -27% | -$1.28M |
|
811
AZZ Inc
AZZ
$3.47B
| $3.53M | 0.01% |
102,958
-323
| -0.3% | -$11.1K |
|
812
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.52M | 0.01% |
99,367
+24,728
| +33% | +$876K |
|
813
Voya Financial
VOYA
$7.3B
| $3.52M | 0.01% |
75,343
+33,084
| +78% | +$1.54M |
|
|
CCXI
814
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.5M | 0.01% |
60,827
| – | – |
|
815
HDFC Bank
HDB
$181B
| $3.49M | 0.01% |
76,692
-11,934
| -13% | -$542K |
|
816
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $3.47M | 0.01% |
+111,890
| New | +$3.47M |
|
817
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.44M | 0.01% |
41,103
-2,437
| -6% | -$204K |
|
818
EastGroup Properties
EGP
$8.91B
| $3.44M | 0.01% |
28,958
-369
| -1% | -$43.8K |
|
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $3.42M | 0.01% |
82,668
+7,490
| +10% | +$310K |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.01% |
22,845
-975
| -4% | -$146K |
|
821
Essex Property Trust
ESS
$17.1B
| $3.41M | 0.01% |
14,870
+2,005
| +16% | +$459K |
|
822
Rapid7
RPD
$1.33B
| $3.4M | 0.01% |
66,721
-6,861
| -9% | -$350K |
|
823
RB Global
RBA
$21.5B
| $3.4M | 0.01% |
83,241
-437
| -0.5% | -$17.8K |
|
824
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.39M | 0.01% |
142,270
+105,420
| +286% | +$2.51M |
|
825
Arcosa
ACA
$4.76B
| $3.38M | 0.01% |
80,075
-224,363
| -74% | -$9.47M |
|