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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$68.1B
| $3.38M | 0.01% |
66,110
-1,345
| -2% | -$68.7K |
|
827
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $3.37M | 0.01% |
60,605
-6,428
| -10% | -$358K |
|
828
Ciena
CIEN
$18.3B
| $3.36M | 0.01% |
62,089
-8,755
| -12% | -$474K |
|
829
Dollar Tree
DLTR
$20.1B
| $3.34M | 0.01% |
36,069
-8,165
| -18% | -$757K |
|
830
Globus Medical
GMED
$7.88B
| $3.34M | 0.01% |
70,091
-89,180
| -56% | -$4.25M |
|
831
Darling Ingredients
DAR
$4.88B
| $3.34M | 0.01% |
135,656
-25,785
| -16% | -$635K |
|
832
FMC
FMC
$4.62B
| $3.33M | 0.01% |
33,438
+11,379
| +52% | +$1.13M |
|
833
Teradyne
TER
$18.4B
| $3.33M | 0.01% |
39,338
+6,666
| +20% | +$563K |
|
834
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.31M | 0.01% |
57,364
+21,658
| +61% | +$1.25M |
|
835
Iron Mountain
IRM
$29.1B
| $3.31M | 0.01% |
126,633
-16,856
| -12% | -$440K |
|
836
Vanguard Energy ETF
VDE
$7.25B
| $3.3M | 0.01% |
65,669
+15,400
| +31% | +$775K |
|
|
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.29M | 0.01% |
120,699
-16,220
| -12% | -$441K |
|
838
Entegris
ENTG
$11.9B
| $3.28M | 0.01% |
55,539
+7
| +0% | +$413 |
|
839
Popular Inc
BPOP
$8.39B
| $3.28M | 0.01% |
88,171
-980
| -1% | -$36.4K |
|
840
Cullen/Frost Bankers
CFR
$8.21B
| $3.27M | 0.01% |
43,779
+10,571
| +32% | +$790K |
|
841
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $3.27M | 0.01% |
63,600
+2,454
| +4% | +$126K |
|
842
Gaming and Leisure Properties
GLPI
$13.6B
| $3.27M | 0.01% |
94,417
+58,064
| +160% | +$2.01M |
|
843
AptarGroup
ATR
$8.92B
| $3.27M | 0.01% |
29,164
+734
| +3% | +$82.2K |
|
|
WBND
844
DELISTED
Western Asset Total Return ETF
WBND
| $3.25M | 0.01% |
33,108
+3,149
| +11% | +$309K |
|
845
Huntington Ingalls Industries
HII
$10.5B
| $3.25M | 0.01% |
18,629
+3,967
| +27% | +$692K |
|
846
Lear
LEA
$5.76B
| $3.25M | 0.01% |
29,812
-5,708
| -16% | -$622K |
|
|
SYNH
847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.23M | 0.01% |
55,504
+42,906
| +341% | +$2.5M |
|
848
National Healthcare
NHC
$1.76B
| $3.22M | 0.01% |
50,783
-6,042
| -11% | -$383K |
|
849
Paylocity
PCTY
$9.39B
| $3.22M | 0.01% |
22,082
+2,499
| +13% | +$365K |
|
850
NeoGenomics
NEO
$977M
| $3.21M | 0.01% |
103,758
-1,142
| -1% | -$35.4K |
|