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 | |
|---|---|---|---|---|---|---|
|
CHL
976
DELISTED
China Mobile Limited
CHL
| $2.26M | 0.01% |
67,190
-15,258
| -19% | -$513K |
|
|
BMY.RT
977
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.26M | 0.01% |
631,244
-76,996
| -11% | -$276K |
|
978
Auburn National Bancorp
AUBN
$85.6M
| $2.26M | 0.01% |
39,527
| – | – |
|
979
Snap
SNAP
$11.9B
| $2.25M | 0.01% |
95,746
+43,606
| +84% | +$1.02M |
|
980
Federal Signal
FSS
$7.65B
| $2.24M | 0.01% |
75,440
+55
| +0.1% | +$1.64K |
|
981
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.23M | 0.01% |
+42,815
| New | +$2.23M |
|
|
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | 0.01% |
33,244
+3,080
| +10% | +$207K |
|
983
Janus Henderson
JHG
$6.96B
| $2.23M | 0.01% |
+105,534
| New | +$2.23M |
|
984
Unifirst Corp
UNF
$3.17B
| $2.23M | 0.01% |
12,458
+4,469
| +56% | +$800K |
|
985
STAG Industrial
STAG
$6.68B
| $2.23M | 0.01% |
75,978
+62,931
| +482% | +$1.84M |
|
986
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.22M | 0.01% |
131,590
+1,105
| +0.8% | +$18.7K |
|
987
Alerian MLP ETF
AMLP
$10.5B
| $2.21M | 0.01% |
89,562
-4,323
| -5% | -$107K |
|
988
Monolithic Power Systems
MPWR
$41B
| $2.2M | 0.01% |
9,292
+2,098
| +29% | +$497K |
|
989
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.2M | ﹤0.01% |
73,844
-3,520
| -5% | -$105K |
|
|
FFC
990
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $2.2M | ﹤0.01% |
109,124
+21,128
| +24% | +$425K |
|
991
Integer Holdings
ITGR
$3.59B
| $2.19M | ﹤0.01% |
+29,982
| New | +$2.19M |
|
992
Simon Property Group
SPG
$58.5B
| $2.18M | ﹤0.01% |
31,799
-35,652
| -53% | -$2.44M |
|
993
Vanguard Industrials ETF
VIS
$6.11B
| $2.16M | ﹤0.01% |
16,618
+390
| +2% | +$50.7K |
|
994
Robert Half
RHI
$3.56B
| $2.16M | ﹤0.01% |
40,798
-6,589
| -14% | -$348K |
|
995
Murphy USA
MUSA
$7.26B
| $2.15M | ﹤0.01% |
19,139
-1,246
| -6% | -$140K |
|
|
SGI
996
Somnigroup International Inc.
SGI
$17.9B
| $2.14M | ﹤0.01% |
118,896
-1,520
| -1% | -$27.3K |
|
997
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.13M | ﹤0.01% |
40,983
+2,344
| +6% | +$122K |
|
998
Prosperity Bancshares
PB
$6.4B
| $2.13M | ﹤0.01% |
+35,819
| New | +$2.13M |
|
999
Takeda Pharmaceutical
TAK
$48.3B
| $2.12M | ﹤0.01% |
118,422
-17,161
| -13% | -$308K |
|
1000
BlackRock Health Sciences Trust II
BMEZ
$903M
| $2.12M | ﹤0.01% |
101,336
+80,856
| +395% | +$1.69M |
|