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 | |
|---|---|---|---|---|---|---|
1151
FIVE9
FIVN
$2.02B
| $1.45M | ﹤0.01% |
13,100
-6,554
| -33% | -$725K |
|
1152
Cincinnati Financial
CINF
$24.5B
| $1.45M | ﹤0.01% |
22,598
+1,970
| +10% | +$126K |
|
1153
Knowles
KN
$1.91B
| $1.45M | ﹤0.01% |
94,801
-8,541
| -8% | -$130K |
|
1154
Schwab US REIT ETF
SCHH
$8.46B
| $1.45M | ﹤0.01% |
82,084
-60,146
| -42% | -$1.06M |
|
|
GTY
1155
Getty Realty Corp
GTY
$1.61B
| $1.44M | ﹤0.01% |
+48,373
| New | +$1.44M |
|
1156
Vulcan Materials
VMC
$39.9B
| $1.42M | ﹤0.01% |
12,244
-960
| -7% | -$111K |
|
1157
Extra Space Storage
EXR
$31.5B
| $1.42M | ﹤0.01% |
15,346
-1,674
| -10% | -$155K |
|
1158
Ameren
AEE
$27.1B
| $1.42M | ﹤0.01% |
20,107
+1,568
| +8% | +$110K |
|
|
DNKN
1159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | ﹤0.01% |
21,653
+6,854
| +46% | +$447K |
|
1160
Gen Digital
GEN
$18.3B
| $1.41M | ﹤0.01% |
70,901
-24,040
| -25% | -$477K |
|
1161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.4M | ﹤0.01% |
37,528
-2,846
| -7% | -$106K |
|
1162
Artisan Partners
APAM
$3.32B
| $1.39M | ﹤0.01% |
42,756
-5,386
| -11% | -$175K |
|
|
EVV
1163
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.39M | ﹤0.01% |
123,226
-5,068
| -4% | -$57.1K |
|
1164
SPDR S&P Bank ETF
KBE
$1.56B
| $1.39M | ﹤0.01% |
+43,910
| New | +$1.39M |
|
1165
Badger Meter
BMI
$5.34B
| $1.38M | ﹤0.01% |
21,954
-11
| -0.1% | -$692 |
|
1166
Healthpeak Properties
DOC
$12.6B
| $1.38M | ﹤0.01% |
50,010
+715
| +1% | +$19.7K |
|
1167
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.37M | ﹤0.01% |
27,263
-1,648
| -6% | -$83K |
|
1168
First Financial Bankshares
FFIN
$5.13B
| $1.37M | ﹤0.01% |
47,312
-12,415
| -21% | -$359K |
|
1169
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.37M | ﹤0.01% |
37,709
-43,734
| -54% | -$1.59M |
|
1170
Teva Pharmaceuticals
TEVA
$22.8B
| $1.35M | ﹤0.01% |
109,291
-14,417
| -12% | -$178K |
|
|
SWIR
1171
DELISTED
Sierra Wireless
SWIR
| $1.35M | ﹤0.01% |
150,000
-20,000
| -12% | -$180K |
|
1172
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.33M | ﹤0.01% |
27,872
-1,659
| -6% | -$79.3K |
|
1173
Sarepta Therapeutics
SRPT
$1.87B
| $1.31M | ﹤0.01% |
8,191
+121
| +1% | +$19.4K |
|
1174
Bank of Montreal
BMO
$90.8B
| $1.31M | ﹤0.01% |
24,620
-68,423
| -74% | -$3.63M |
|
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.31M | ﹤0.01% |
39,424
-1,597
| -4% | -$52.9K |
|