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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.3M | ﹤0.01% |
29,668
+10,969
| +59% | +$481K |
|
1177
VeriSign
VRSN
$27B
| $1.3M | ﹤0.01% |
6,263
-813
| -11% | -$168K |
|
1178
Newell Brands
NWL
$2.55B
| $1.29M | ﹤0.01% |
81,453
-380
| -0.5% | -$6.04K |
|
1179
Albany International
AIN
$1.78B
| $1.29M | ﹤0.01% |
22,026
+4,294
| +24% | +$252K |
|
1180
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.29M | ﹤0.01% |
+36,385
| New | +$1.29M |
|
1181
Hewlett Packard
HPE
$32.7B
| $1.29M | ﹤0.01% |
132,593
+25,085
| +23% | +$244K |
|
1182
Etsy
ETSY
$5.96B
| $1.29M | ﹤0.01% |
12,123
-159
| -1% | -$16.9K |
|
1183
ZTO Express
ZTO
$15.4B
| $1.29M | ﹤0.01% |
35,026
-2,524
| -7% | -$92.7K |
|
1184
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.28M | ﹤0.01% |
9,052
-3,485
| -28% | -$494K |
|
1185
Owens Corning
OC
$13.1B
| $1.28M | ﹤0.01% |
22,983
-1,593
| -6% | -$88.9K |
|
1186
DTE Energy
DTE
$28.2B
| $1.28M | ﹤0.01% |
13,953
+195
| +1% | +$17.8K |
|
1187
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $1.28M | ﹤0.01% |
31,831
+11,307
| +55% | +$454K |
|
1188
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.27M | ﹤0.01% |
42,240
+7,928
| +23% | +$239K |
|
1189
Dentsply Sirona
XRAY
$2.78B
| $1.27M | ﹤0.01% |
28,879
+11,540
| +67% | +$509K |
|
1190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.27M | ﹤0.01% |
+57,000
| New | +$1.27M |
|
1191
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $1.27M | ﹤0.01% |
48,824
-8,909
| -15% | -$231K |
|
1192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.26M | ﹤0.01% |
31,014
-3,621
| -10% | -$148K |
|
1193
NVR
NVR
$23.6B
| $1.26M | ﹤0.01% |
385
-501
| -57% | -$1.63M |
|
1194
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.25M | ﹤0.01% |
27,184
-3,444
| -11% | -$159K |
|
1195
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.25M | ﹤0.01% |
24,010
-2,298
| -9% | -$120K |
|
1196
Innovative Industrial Properties
IIPR
$1.61B
| $1.25M | ﹤0.01% |
+14,217
| New | +$1.25M |
|
1197
Progyny
PGNY
$1.98B
| $1.25M | ﹤0.01% |
48,461
+22,808
| +89% | +$589K |
|
|
EFT
1198
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.25M | ﹤0.01% |
109,440
+22,040
| +25% | +$251K |
|
1199
Graham Holdings Company
GHC
$5.16B
| $1.25M | ﹤0.01% |
3,635
-1
| -0% | -$343 |
|
1200
Annaly Capital Management
NLY
$14.2B
| $1.25M | ﹤0.01% |
47,444
-1,100
| -2% | -$28.9K |
|