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 | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$11.7B
| $2.83M | 0.01% |
45,257
-34,990
| -44% | -$2.19M |
|
902
JD.com
JD
$47.2B
| $2.82M | 0.01% |
46,882
-13,563
| -22% | -$816K |
|
903
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.82M | 0.01% |
40,258
-46,333
| -54% | -$3.25M |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
38,272
+1,372
| +4% | +$101K |
|
905
First Trust Water ETF
FIW
$1.89B
| $2.81M | 0.01% |
50,339
-551
| -1% | -$30.7K |
|
906
Texas Roadhouse
TXRH
$11B
| $2.8M | 0.01% |
53,203
-9
| -0% | -$473 |
|
|
PPBI
907
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.01% |
128,728
+374
| +0.3% | +$8.11K |
|
908
New Oriental
EDU
$9.04B
| $2.78M | 0.01% |
21,342
+1,080
| +5% | +$141K |
|
909
Oneok
OKE
$46.2B
| $2.76M | 0.01% |
83,081
+8,912
| +12% | +$296K |
|
910
Fair Isaac
FICO
$36.8B
| $2.74M | 0.01% |
6,547
+1,033
| +19% | +$432K |
|
911
Lamar Advertising Co
LAMR
$12.8B
| $2.73M | 0.01% |
40,816
-1,628
| -4% | -$109K |
|
912
Campbell Soup
CPB
$9.98B
| $2.72M | 0.01% |
54,745
+35,546
| +185% | +$1.76M |
|
913
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.7M | 0.01% |
52,606
+8,314
| +19% | +$427K |
|
914
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.7M | 0.01% |
52,409
+6,220
| +13% | +$320K |
|
915
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.69M | 0.01% |
51,565
+47,025
| +1,036% | +$2.45M |
|
916
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.69M | 0.01% |
36,068
-34,579
| -49% | -$2.58M |
|
917
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.68M | 0.01% |
175,665
-4,635
| -3% | -$70.8K |
|
918
Azenta
AZTA
$1.34B
| $2.68M | 0.01% |
60,553
+5,329
| +10% | +$236K |
|
919
Louisiana-Pacific
LPX
$6.64B
| $2.67M | 0.01% |
104,282
-224
| -0.2% | -$5.74K |
|
920
Paycom
PAYC
$12.4B
| $2.67M | 0.01% |
8,608
+227
| +3% | +$70.3K |
|
|
BSJL
921
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.66M | 0.01% |
117,053
-8,415
| -7% | -$191K |
|
922
Carter's
CRI
$1.04B
| $2.65M | 0.01% |
32,894
-5,839
| -15% | -$471K |
|
923
HEICO
HEI
$44.1B
| $2.63M | 0.01% |
26,377
+6,151
| +30% | +$613K |
|
|
ABB
924
DELISTED
ABB Ltd.
ABB
| $2.63M | 0.01% |
116,522
+209
| +0.2% | +$4.71K |
|
|
EHT
925
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.62M | 0.01% |
276,349
+9,850
| +4% | +$93.3K |
|