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 | |
|---|---|---|---|---|---|---|
1076
Itaú Unibanco
ITUB
$76.8B
| $1.78M | ﹤0.01% |
505,015
+269,053
| +114% | +$946K |
|
1077
ProShares UltraPro S&P 500
UPRO
$4.7B
| $1.77M | ﹤0.01% |
80,000
-60,000
| -43% | -$1.33M |
|
1078
Snap-on
SNA
$17.1B
| $1.77M | ﹤0.01% |
12,746
-262
| -2% | -$36.3K |
|
1079
ICICI Bank
IBN
$113B
| $1.76M | ﹤0.01% |
189,498
+25,769
| +16% | +$239K |
|
1080
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.75M | ﹤0.01% |
42,035
-554
| -1% | -$23.1K |
|
1081
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.75M | ﹤0.01% |
35,686
+1,863
| +6% | +$91.5K |
|
1082
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.75M | ﹤0.01% |
74,698
+2,361
| +3% | +$55.3K |
|
1083
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.75M | ﹤0.01% |
54,811
+14,241
| +35% | +$454K |
|
1084
Atlantic Union Bankshares
AUB
$5B
| $1.75M | ﹤0.01% |
75,337
-9,045
| -11% | -$210K |
|
1085
National Beverage
FIZZ
$3.69B
| $1.74M | ﹤0.01% |
57,042
-630
| -1% | -$19.2K |
|
1086
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $1.74M | ﹤0.01% |
48,973
+4,953
| +11% | +$176K |
|
1087
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.74M | ﹤0.01% |
37,500
-18,812
| -33% | -$873K |
|
1088
Zscaler
ZS
$44.5B
| $1.74M | ﹤0.01% |
15,871
+2,047
| +15% | +$224K |
|
1089
Pentair
PNR
$18.3B
| $1.73M | ﹤0.01% |
45,601
-9,392
| -17% | -$357K |
|
1090
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.73M | ﹤0.01% |
33,200
+6,650
| +25% | +$347K |
|
1091
NewMarket
NEU
$7.96B
| $1.72M | ﹤0.01% |
4,298
+1,071
| +33% | +$429K |
|
1092
Fomento Económico Mexicano
FMX
$30.6B
| $1.7M | ﹤0.01% |
27,492
+10,785
| +65% | +$668K |
|
1093
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $1.7M | ﹤0.01% |
48,964
-7,027
| -13% | -$245K |
|
1094
Landstar System
LSTR
$4.52B
| $1.7M | ﹤0.01% |
15,167
-2,987
| -16% | -$335K |
|
1095
Clean Harbors
CLH
$12.7B
| $1.7M | ﹤0.01% |
28,350
-9,129
| -24% | -$547K |
|
1096
AES
AES
$9.22B
| $1.7M | ﹤0.01% |
116,952
-49,819
| -30% | -$722K |
|
1097
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.69M | ﹤0.01% |
46,304
+4,237
| +10% | +$155K |
|
1098
Halliburton
HAL
$19.3B
| $1.69M | ﹤0.01% |
130,115
-180,341
| -58% | -$2.34M |
|
|
TMX
1099
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
47,315
+34,450
| +268% | +$1.23M |
|
1100
W.R. Berkley
WRB
$27.5B
| $1.68M | ﹤0.01% |
66,119
+8,629
| +15% | +$220K |
|