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 | |
|---|---|---|---|---|---|---|
876
UGI
UGI
$7.38B
| $3M | 0.01% |
94,179
-17,806
| -16% | -$566K |
|
877
Occidental Petroleum
OXY
$45.6B
| $2.99M | 0.01% |
163,440
-65,562
| -29% | -$1.2M |
|
878
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.99M | 0.01% |
54,560
-28,500
| -34% | -$1.56M |
|
879
iShares US Home Construction ETF
ITB
$3.24B
| $2.98M | 0.01% |
67,468
-13,727
| -17% | -$606K |
|
|
PCI
880
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.97M | 0.01% |
161,226
+56,871
| +54% | +$1.05M |
|
881
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.96M | 0.01% |
+47,809
| New | +$2.96M |
|
882
Willis Towers Watson
WTW
$32.2B
| $2.95M | 0.01% |
14,966
+246
| +2% | +$48.5K |
|
883
Dorman Products
DORM
$4.86B
| $2.94M | 0.01% |
43,812
-618
| -1% | -$41.4K |
|
|
PBCT
884
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.01% |
253,913
+186,086
| +274% | +$2.15M |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.93M | 0.01% |
84,015
-15,963
| -16% | -$557K |
|
886
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.92M | 0.01% |
95,169
+34,715
| +57% | +$1.07M |
|
887
Kemper
KMPR
$3.32B
| $2.92M | 0.01% |
40,197
+2,734
| +7% | +$198K |
|
888
CrowdStrike
CRWD
$107B
| $2.89M | 0.01% |
28,856
+20,527
| +246% | +$2.06M |
|
889
FNB Corp
FNB
$5.88B
| $2.88M | 0.01% |
384,411
+196,718
| +105% | +$1.48M |
|
890
Seagate
STX
$41.1B
| $2.88M | 0.01% |
59,549
+6,045
| +11% | +$293K |
|
|
CID
891
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.88M | 0.01% |
113,932
+3,963
| +4% | +$100K |
|
|
PE
892
DELISTED
PARSLEY ENERGY INC
PE
| $2.87M | 0.01% |
268,709
+45,087
| +20% | +$482K |
|
893
Antero Midstream
AM
$8.79B
| $2.87M | 0.01% |
562,622
-180,753
| -24% | -$922K |
|
|
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.87M | 0.01% |
163,731
+5,106
| +3% | +$89.5K |
|
|
DISCA
895
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.01% |
135,560
+6,185
| +5% | +$131K |
|
896
iShares Global Tech ETF
IXN
$5.89B
| $2.86M | 0.01% |
72,804
-6,846
| -9% | -$269K |
|
897
Invitation Homes
INVH
$18.4B
| $2.84M | 0.01% |
103,168
-2,490
| -2% | -$68.5K |
|
898
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $2.84M | 0.01% |
36,426
-1,632
| -4% | -$127K |
|
899
Franco-Nevada
FNV
$38.3B
| $2.84M | 0.01% |
20,336
-4,160
| -17% | -$581K |
|
|
BSJK
900
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.83M | 0.01% |
121,518
-5,908
| -5% | -$138K |
|