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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company Common Stock
MZTI
$4.94B
| $3.21M | 0.01% |
20,686
+5,007
| +32% | +$776K |
|
852
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $3.19M | 0.01% |
60,621
+39,766
| +191% | +$2.09M |
|
853
InterGroup Corp
INTG
$41M
| $3.15M | 0.01% |
118,952
| – | – |
|
854
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $3.14M | 0.01% |
100,379
+20,022
| +25% | +$627K |
|
855
UDR
UDR
$12.7B
| $3.13M | 0.01% |
83,766
-11,098
| -12% | -$415K |
|
|
AAMI
856
Acadian Asset Management Inc.
AAMI
$1.66B
| $3.13M | 0.01% |
250,888
-1,998
| -0.8% | -$24.9K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.11M | 0.01% |
42,915
+17,951
| +72% | +$1.3M |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | 0.01% |
30,058
+1,080
| +4% | +$112K |
|
859
Hartford Municipal Opportunities ETF
HMOP
$590M
| $3.11M | 0.01% |
+74,350
| New | +$3.11M |
|
860
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.1M | 0.01% |
140,463
+33,604
| +31% | +$741K |
|
861
Marriott International Class A Common Stock
MAR
$71.3B
| $3.09M | 0.01% |
36,001
+2,653
| +8% | +$227K |
|
862
Universal Health Services
UHS
$11.7B
| $3.08M | 0.01% |
33,164
+4,789
| +17% | +$445K |
|
|
DSL
863
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.08M | 0.01% |
200,227
-64,263
| -24% | -$988K |
|
864
Synopsys
SNPS
$72.7B
| $3.08M | 0.01% |
15,774
-36
| -0.2% | -$7.02K |
|
865
Cavco Industries
CVCO
$4.28B
| $3.07M | 0.01% |
15,939
-197
| -1% | -$38K |
|
866
Hexcel
HXL
$4.95B
| $3.07M | 0.01% |
67,852
+11,606
| +21% | +$525K |
|
867
Papa John's
PZZA
$1.61B
| $3.06M | 0.01% |
38,480
-13,532
| -26% | -$1.07M |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $3.04M | 0.01% |
28,697
-1,166
| -4% | -$124K |
|
869
Ashland
ASH
$2.42B
| $3.04M | 0.01% |
43,960
+401
| +0.9% | +$27.7K |
|
870
ADT
ADT
$7.04B
| $3.03M | 0.01% |
380,295
+329,654
| +651% | +$2.63M |
|
871
Bank OZK
OZK
$5.89B
| $3.03M | 0.01% |
129,204
+103,246
| +398% | +$2.42M |
|
872
FirstEnergy
FE
$24.8B
| $3.03M | 0.01% |
78,111
-127,971
| -62% | -$4.96M |
|
873
Teladoc Health
TDOC
$1.33B
| $3.02M | 0.01% |
15,832
+916
| +6% | +$175K |
|
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3M | 0.01% |
99,320
-15,390
| -13% | -$465K |
|
875
Western Digital
WDC
$32.7B
| $3M | 0.01% |
89,875
-5,976
| -6% | -$199K |
|