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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.3B
| $2M | ﹤0.01% |
39,801
-883
| -2% | -$44.3K |
|
|
LDL
1027
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
147,220
| – | – |
|
|
B
1028
Barrick Mining Corporation
B
$50.3B
| $1.99M | ﹤0.01% |
73,966
-7,238
| -9% | -$195K |
|
1029
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.99M | ﹤0.01% |
10,646
+35
| +0.3% | +$6.54K |
|
1030
Compass Minerals
CMP
$752M
| $1.99M | ﹤0.01% |
40,741
+94
| +0.2% | +$4.58K |
|
1031
Telus
TU
$24.1B
| $1.98M | ﹤0.01% |
117,810
-16,643
| -12% | -$279K |
|
1032
AGCO
AGCO
$8.02B
| $1.97M | ﹤0.01% |
35,608
-11,443
| -24% | -$634K |
|
1033
Herbalife
HLF
$958M
| $1.97M | ﹤0.01% |
+43,694
| New | +$1.97M |
|
1034
Nu Skin
NUS
$570M
| $1.96M | ﹤0.01% |
+51,350
| New | +$1.96M |
|
1035
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.96M | ﹤0.01% |
51,840
-1,030
| -2% | -$38.9K |
|
1036
PotlatchDeltic
PCH
$3.21B
| $1.96M | ﹤0.01% |
51,464
+17
| +0% | +$646 |
|
1037
EQT Corp
EQT
$31.9B
| $1.95M | ﹤0.01% |
+163,921
| New | +$1.95M |
|
1038
Bio-Techne
TECH
$7.93B
| $1.95M | ﹤0.01% |
29,516
+3,920
| +15% | +$259K |
|
|
NVRO
1039
DELISTED
NEVRO CORP.
NVRO
| $1.94M | ﹤0.01% |
16,219
+2,485
| +18% | +$297K |
|
|
LSI
1040
DELISTED
Life Storage, Inc.
LSI
| $1.93M | ﹤0.01% |
30,452
-5,499
| -15% | -$348K |
|
1041
CubeSmart
CUBE
$9.29B
| $1.93M | ﹤0.01% |
71,396
-1,982
| -3% | -$53.5K |
|
1042
Cerence
CRNC
$403M
| $1.93M | ﹤0.01% |
+47,135
| New | +$1.93M |
|
1043
Ford
F
$45.5B
| $1.92M | ﹤0.01% |
316,382
-534,801
| -63% | -$3.25M |
|
|
ETRN
1044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.92M | ﹤0.01% |
+231,325
| New | +$1.92M |
|
1045
CenterPoint Energy
CNP
$24.7B
| $1.92M | ﹤0.01% |
102,897
-80,540
| -44% | -$1.5M |
|
1046
United Natural Foods
UNFI
$1.72B
| $1.91M | ﹤0.01% |
104,941
-51,573
| -33% | -$939K |
|
1047
First American
FAF
$6.74B
| $1.91M | ﹤0.01% |
39,655
-38,146
| -49% | -$1.83M |
|
|
IBDO
1048
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.9M | ﹤0.01% |
72,576
+168
| +0.2% | +$4.41K |
|
|
STAY
1049
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.9M | ﹤0.01% |
170,006
-1,049,468
| -86% | -$11.7M |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | ﹤0.01% |
46,837
+1,448
| +3% | +$58.7K |
|