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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2.61M | 0.01% |
48,427
+9,835
| +25% | +$529K |
|
927
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.6M | 0.01% |
22,128
-24,542
| -53% | -$2.89M |
|
928
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.58M | 0.01% |
52,115
-9,033
| -15% | -$446K |
|
929
B&G Foods
BGS
$368M
| $2.56M | 0.01% |
105,197
+72,309
| +220% | +$1.76M |
|
930
Rollins
ROL
$27.3B
| $2.56M | 0.01% |
90,512
+4,790
| +6% | +$135K |
|
931
Virtu Financial
VIRT
$3.27B
| $2.56M | 0.01% |
108,309
+7,842
| +8% | +$185K |
|
932
Silicon Laboratories
SLAB
$4.34B
| $2.55M | 0.01% |
25,421
-183
| -0.7% | -$18.4K |
|
|
CACG
933
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.55M | 0.01% |
71,236
-1,902
| -3% | -$68.1K |
|
934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.54M | 0.01% |
72,802
-208,133
| -74% | -$7.26M |
|
935
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.54M | 0.01% |
15,157
-21,924
| -59% | -$3.67M |
|
936
Valvoline
VVV
$5B
| $2.54M | 0.01% |
131,233
+7,348
| +6% | +$142K |
|
937
Chemed
CHE
$6.57B
| $2.54M | 0.01% |
5,624
-88
| -2% | -$39.7K |
|
938
Graphic Packaging
GPK
$6.14B
| $2.52M | 0.01% |
180,360
+16,840
| +10% | +$236K |
|
939
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.52M | 0.01% |
69,030
+61,467
| +813% | +$2.24M |
|
940
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.5M | 0.01% |
44,072
-2,619
| -6% | -$149K |
|
941
Spotify
SPOT
$145B
| $2.5M | 0.01% |
9,693
+6,799
| +235% | +$1.75M |
|
942
Toll Brothers
TOL
$13.8B
| $2.5M | 0.01% |
76,555
+64,032
| +511% | +$2.09M |
|
943
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.49M | 0.01% |
+63,876
| New | +$2.49M |
|
944
Fastenal
FAST
$55.1B
| $2.48M | 0.01% |
115,590
-23,986
| -17% | -$514K |
|
945
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.46M | 0.01% |
34,023
+16,112
| +90% | +$1.16M |
|
946
First Horizon
FHN
$11.5B
| $2.46M | 0.01% |
246,773
-2,592
| -1% | -$25.8K |
|
947
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.45M | 0.01% |
114,020
-8,825
| -7% | -$189K |
|
|
CCD
948
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.44M | 0.01% |
115,548
+9,500
| +9% | +$200K |
|
949
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.43M | 0.01% |
67,672
-2,379
| -3% | -$85.4K |
|
950
Lennox International
LII
$19.6B
| $2.42M | 0.01% |
10,372
-1,261
| -11% | -$294K |
|