Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$20.6B
| $3.93M | 0.01% |
17,157
-321
| -2% | -$73.5K |
|
927
ScottsMiracle-Gro
SMG
$3.55B
| $3.91M | 0.01% |
58,959
-1,229
| -2% | -$81.5K |
|
928
Axon Enterprise
AXON
$58.6B
| $3.91M | 0.01% |
6,571
-76
| -1% | -$45.2K |
|
929
CDW
CDW
$22B
| $3.9M | 0.01% |
22,399
-12,336
| -36% | -$2.15M |
|
930
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.89M | 0.01% |
15,657
+233
| +2% | +$57.9K |
|
931
InterDigital
IDCC
$8.28B
| $3.88M | 0.01% |
20,032
-955
| -5% | -$185K |
|
932
Electronic Arts
EA
$42.4B
| $3.88M | 0.01% |
26,517
-1,893
| -7% | -$277K |
|
933
Integer Holdings
ITGR
$3.64B
| $3.86M | 0.01% |
29,113
-3,902
| -12% | -$517K |
|
934
HEICO
HEI
$44.5B
| $3.86M | 0.01% |
16,226
-354
| -2% | -$84.2K |
|
|
ITCI
935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | 0.01% |
46,156
+268
| +0.6% | +$22.4K |
|
936
Ferrari
RACE
$85.4B
| $3.85M | 0.01% |
9,069
-1,182
| -12% | -$502K |
|
937
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.82M | 0.01% |
47,141
+9,727
| +26% | +$788K |
|
938
PACCAR
PCAR
$53.5B
| $3.82M | 0.01% |
36,680
-8,193
| -18% | -$852K |
|
939
Atmos Energy
ATO
$26.6B
| $3.76M | 0.01% |
26,985
-2
| -0% | -$279 |
|
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.75M | 0.01% |
261,135
+16,499
| +7% | +$237K |
|
|
941
HEICO Class A
HEI.A
$35.1B
| $3.75M | 0.01% |
20,138
-316
| -2% | -$58.8K |
|
942
Lincoln Electric
LECO
$13.3B
| $3.74M | 0.01% |
19,972
+262
| +1% | +$49.1K |
|
943
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.72M | 0.01% |
144,001
-26,915
| -16% | -$696K |
|
944
Albemarle
ALB
$8.86B
| $3.72M | 0.01% |
43,197
-16,300
| -27% | -$1.4M |
|
945
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.69M | 0.01% |
43,458
+4,300
| +11% | +$365K |
|
946
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.69M | 0.01% |
128,425
+3,578
| +3% | +$103K |
|
947
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.69M | 0.01% |
73,029
-42,842
| -37% | -$2.16M |
|
948
Icon
ICLR
$13.5B
| $3.67M | 0.01% |
17,516
-7,700
| -31% | -$1.61M |
|
|
MZTI
949
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.65M | 0.01% |
21,094
+102
| +0.5% | +$17.7K |
|
950
iShares US Financials ETF
IYF
$4.09B
| $3.63M | 0.01% |
32,857
+1,894
| +6% | +$209K |
|