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 | |
|---|---|---|---|---|---|---|
1226
Edison International
EIX
$21.6B
| $1.18M | ﹤0.01% |
21,622
-39,461
| -65% | -$2.14M |
|
1227
Loews
L
$20.3B
| $1.17M | ﹤0.01% |
34,243
-3,710
| -10% | -$127K |
|
1228
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.17M | ﹤0.01% |
64,487
-3,074
| -5% | -$56K |
|
1229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.17M | ﹤0.01% |
36,162
+1,536
| +4% | +$49.9K |
|
|
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
38,173
-5,737
| -13% | -$176K |
|
1231
Nutrien
NTR
$27.8B
| $1.17M | ﹤0.01% |
36,498
-212,273
| -85% | -$6.81M |
|
1232
Invesco Water Resources ETF
PHO
$2.25B
| $1.17M | ﹤0.01% |
32,211
+4,116
| +15% | +$150K |
|
1233
PENN Entertainment
PENN
$2.92B
| $1.17M | ﹤0.01% |
38,210
-17,585
| -32% | -$538K |
|
1234
ARK Innovation ETF
ARKK
$7.38B
| $1.17M | ﹤0.01% |
16,363
+5,019
| +44% | +$358K |
|
1235
Cousins Properties
CUZ
$4.97B
| $1.17M | ﹤0.01% |
39,110
-8,177
| -17% | -$244K |
|
1236
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.16M | ﹤0.01% |
21,576
+16,463
| +322% | +$888K |
|
1237
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.16M | ﹤0.01% |
26,513
-6,441
| -20% | -$283K |
|
1238
HSBC
HSBC
$239B
| $1.16M | ﹤0.01% |
49,899
-104,504
| -68% | -$2.44M |
|
1239
Global X SuperDividend US ETF
DIV
$651M
| $1.16M | ﹤0.01% |
77,294
+5,201
| +7% | +$78K |
|
1240
Macerich
MAC
$4.61B
| $1.16M | ﹤0.01% |
128,835
+11,626
| +10% | +$104K |
|
1241
Renaissance IPO ETF
IPO
$186M
| $1.15M | ﹤0.01% |
28,542
+16,188
| +131% | +$655K |
|
1242
Fifth Third Bancorp
FITB
$30B
| $1.15M | ﹤0.01% |
59,801
-4,829
| -7% | -$93.1K |
|
1243
White Mountains Insurance
WTM
$4.57B
| $1.15M | ﹤0.01% |
1,296
+607
| +88% | +$540K |
|
1244
iShares Morningstar Growth ETF
ILCG
$3B
| $1.15M | ﹤0.01% |
24,520
-45
| -0.2% | -$2.11K |
|
1245
nVent Electric
NVT
$15.4B
| $1.15M | ﹤0.01% |
61,460
+2,456
| +4% | +$46K |
|
1246
American International
AIG
$43.6B
| $1.14M | ﹤0.01% |
36,649
-7,154
| -16% | -$223K |
|
1247
Guardant Health
GH
$7.08B
| $1.14M | ﹤0.01% |
14,005
+4,091
| +41% | +$332K |
|
1248
SPS Commerce
SPSC
$4.26B
| $1.13M | ﹤0.01% |
15,084
-1,874
| -11% | -$141K |
|
1249
ING
ING
$73.9B
| $1.12M | ﹤0.01% |
162,700
+59,986
| +58% | +$414K |
|
|
DOOR
1250
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | ﹤0.01% |
14,390
+1,025
| +8% | +$79.7K |
|