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 | |
|---|---|---|---|---|---|---|
1276
Interpublic Group of Companies
IPG
$9.78B
| $1.04M | ﹤0.01% |
60,774
+115
| +0.2% | +$1.97K |
|
1277
iShares US Financials ETF
IYF
$4.1B
| $1.04M | ﹤0.01% |
18,942
+1,630
| +9% | +$89.8K |
|
1278
iShares MSCI Canada ETF
EWC
$3.28B
| $1.04M | ﹤0.01% |
40,109
-112,807
| -74% | -$2.92M |
|
|
ACBI
1279
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.04M | ﹤0.01% |
85,263
| – | – |
|
1280
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $1.04M | ﹤0.01% |
+28,426
| New | +$1.04M |
|
|
AAN.A
1281
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | ﹤0.01% |
22,841
+3,036
| +15% | +$138K |
|
|
TEAF
1282
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.04M | ﹤0.01% |
92,650
-431
| -0.5% | -$4.82K |
|
|
INOV
1283
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.03M | ﹤0.01% |
53,536
-23,762
| -31% | -$458K |
|
|
IAA
1284
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | ﹤0.01% |
26,698
-954
| -3% | -$36.8K |
|
1285
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | ﹤0.01% |
+20,087
| New | +$1.02M |
|
1286
Premier
PINC
$2.21B
| $1.02M | ﹤0.01% |
29,862
-18,516
| -38% | -$635K |
|
1287
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $1.02M | ﹤0.01% |
29,492
-7,208
| -20% | -$250K |
|
1288
AutoNation
AN
$8.56B
| $1.02M | ﹤0.01% |
27,100
-16,111
| -37% | -$606K |
|
1289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.01M | ﹤0.01% |
30,253
-3,424
| -10% | -$115K |
|
1290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.01M | ﹤0.01% |
13,165
-1,317
| -9% | -$101K |
|
1291
C&F Financial
CFFI
$228M
| $1M | ﹤0.01% |
30,093
| – | – |
|
1292
Ziff Davis
ZD
$1.54B
| $1M | ﹤0.01% |
18,219
-8,730
| -32% | -$480K |
|
1293
Principal Financial Group
PFG
$18.3B
| $1M | ﹤0.01% |
24,087
+6,967
| +41% | +$289K |
|
1294
RELX
RELX
$84.6B
| $998K | ﹤0.01% |
42,351
+4,939
| +13% | +$116K |
|
1295
Ares Management
ARES
$40.5B
| $996K | ﹤0.01% |
25,074
-2,467
| -9% | -$98K |
|
1296
Cleveland-Cliffs
CLF
$5.83B
| $996K | ﹤0.01% |
180,444
+4,107
| +2% | +$22.7K |
|
1297
Generac Holdings
GNRC
$11B
| $995K | ﹤0.01% |
8,169
-1,129
| -12% | -$138K |
|
1298
Natera
NTRA
$23.9B
| $993K | ﹤0.01% |
19,893
+7,475
| +60% | +$373K |
|
1299
SPDR NYSE Technology ETF
XNTK
$1.32B
| $990K | ﹤0.01% |
9,961
-3,767
| -27% | -$374K |
|
1300
Prospect Capital
PSEC
$1.29B
| $988K | ﹤0.01% |
193,282
-2,440
| -1% | -$12.5K |
|