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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$2.74B
| $1.24M | ﹤0.01% |
20,245
-3,242
| -14% | -$199K |
|
1202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.24M | ﹤0.01% |
10,891
+678
| +7% | +$77.4K |
|
1203
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.24M | ﹤0.01% |
32,325
+7,477
| +30% | +$287K |
|
1204
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.24M | ﹤0.01% |
22,400
-64,383
| -74% | -$3.57M |
|
1205
Invesco China Technology ETF
CQQQ
$1.5B
| $1.24M | ﹤0.01% |
19,514
-371
| -2% | -$23.6K |
|
1206
Dycom Industries
DY
$7.49B
| $1.24M | ﹤0.01% |
30,238
+3,461
| +13% | +$142K |
|
|
USFR
1207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.23M | ﹤0.01% |
49,144
-12,332
| -20% | -$310K |
|
|
RMM
1208
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.23M | ﹤0.01% |
71,933
+26,286
| +58% | +$451K |
|
1209
Magna International
MGA
$13.2B
| $1.23M | ﹤0.01% |
27,647
-900
| -3% | -$40.1K |
|
1210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.23M | ﹤0.01% |
949
+656
| +224% | +$851K |
|
1211
Steel Dynamics
STLD
$19.7B
| $1.22M | ﹤0.01% |
46,638
-62,375
| -57% | -$1.63M |
|
|
GWB
1212
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | ﹤0.01% |
88,156
-16,172
| -16% | -$223K |
|
1213
Jones Lang LaSalle
JLL
$14.9B
| $1.21M | ﹤0.01% |
11,646
-548
| -4% | -$56.7K |
|
1214
iShares Asia 50 ETF
AIA
$995M
| $1.2M | ﹤0.01% |
18,544
-10
| -0.1% | -$649 |
|
1215
Equity Residential
EQR
$25.5B
| $1.2M | ﹤0.01% |
20,376
-4,757
| -19% | -$280K |
|
1216
Henry Schein
HSIC
$8.43B
| $1.2M | ﹤0.01% |
20,515
+588
| +3% | +$34.3K |
|
1217
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.2M | ﹤0.01% |
22,685
-1,364
| -6% | -$71.9K |
|
1218
AMN Healthcare
AMN
$727M
| $1.19M | ﹤0.01% |
26,321
+2,438
| +10% | +$110K |
|
1219
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.18M | ﹤0.01% |
17,630
-2,683
| -13% | -$180K |
|
1220
Datadog
DDOG
$48.5B
| $1.18M | ﹤0.01% |
13,575
+2,341
| +21% | +$204K |
|
1221
Invesco Semiconductors ETF
PSI
$906M
| $1.18M | ﹤0.01% |
48,459
+171
| +0.4% | +$4.16K |
|
1222
AB InBev
BUD
$115B
| $1.18M | ﹤0.01% |
23,885
-2,088
| -8% | -$103K |
|
1223
Peloton Interactive
PTON
$3.12B
| $1.18M | ﹤0.01% |
20,382
-10,708
| -34% | -$618K |
|
1224
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.18M | ﹤0.01% |
30,732
-417
| -1% | -$16K |
|
1225
Caesars Entertainment
CZR
$5.39B
| $1.18M | ﹤0.01% |
29,318
+139
| +0.5% | +$5.57K |
|