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 | |
|---|---|---|---|---|---|---|
1101
iShares US Utilities ETF
IDU
$1.59B
| $1.68M | ﹤0.01% |
23,916
-2,494
| -9% | -$175K |
|
1102
Las Vegas Sands
LVS
$37.5B
| $1.67M | ﹤0.01% |
36,687
+20,767
| +130% | +$945K |
|
|
EVBG
1103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
12,036
+2,047
| +20% | +$283K |
|
1104
Atmos Energy
ATO
$26.6B
| $1.67M | ﹤0.01% |
16,719
+695
| +4% | +$69.2K |
|
1105
Entergy
ETR
$39.9B
| $1.66M | ﹤0.01% |
35,432
+14,008
| +65% | +$657K |
|
1106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.66M | ﹤0.01% |
61,988
-1,634
| -3% | -$43.8K |
|
1107
Carvana
CVNA
$49.3B
| $1.66M | ﹤0.01% |
13,815
+2,405
| +21% | +$289K |
|
1108
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.66M | ﹤0.01% |
58,581
-41,056
| -41% | -$1.16M |
|
1109
Arrow Electronics
ARW
$6.61B
| $1.65M | ﹤0.01% |
24,065
+845
| +4% | +$58.1K |
|
1110
OFS Capital
OFS
$117M
| $1.65M | ﹤0.01% |
365,072
-19,870
| -5% | -$89.8K |
|
1111
XPO
XPO
$15.9B
| $1.65M | ﹤0.01% |
61,564
-98,527
| -62% | -$2.63M |
|
|
JNPR
1112
DELISTED
Juniper Networks
JNPR
| $1.64M | ﹤0.01% |
71,570
-5,068
| -7% | -$116K |
|
1113
Reliance Steel & Aluminium
RS
$15.5B
| $1.63M | ﹤0.01% |
17,148
-13,109
| -43% | -$1.24M |
|
1114
National Health Investors
NHI
$3.73B
| $1.63M | ﹤0.01% |
26,768
+197
| +0.7% | +$12K |
|
1115
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.62M | ﹤0.01% |
96,042
+54,994
| +134% | +$929K |
|
1116
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.61M | ﹤0.01% |
18,055
-2,447
| -12% | -$219K |
|
|
PRVB
1117
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.61M | ﹤0.01% |
114,000
+30,000
| +36% | +$423K |
|
1118
Legacy Housing
LEGH
$653M
| $1.58M | ﹤0.01% |
111,198
| – | – |
|
1119
Alaska Air
ALK
$7.31B
| $1.58M | ﹤0.01% |
43,507
-37,766
| -46% | -$1.37M |
|
1120
BOK Financial
BOKF
$7.07B
| $1.58M | ﹤0.01% |
27,917
-554
| -2% | -$31.3K |
|
1121
Mitsubishi UFJ Financial
MUFG
$178B
| $1.58M | ﹤0.01% |
400,673
-250,137
| -38% | -$984K |
|
1122
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.56M | ﹤0.01% |
30,966
+5,145
| +20% | +$260K |
|
1123
Advance Auto Parts
AAP
$3.67B
| $1.55M | ﹤0.01% |
10,883
-5,251
| -33% | -$748K |
|
1124
Ambev
ABEV
$35.4B
| $1.55M | ﹤0.01% |
587,214
+250,899
| +75% | +$662K |
|
1125
Fidus Investment
FDUS
$756M
| $1.55M | ﹤0.01% |
170,839
-16,206
| -9% | -$147K |
|