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 | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$123M
| $615K | ﹤0.01% |
6,253
+2,311
| +59% | +$227K |
|
1502
Philips
PHG
$26.8B
| $615K | ﹤0.01% |
15,602
-1,837
| -11% | -$72.4K |
|
1503
Genmab
GMAB
$17.2B
| $613K | ﹤0.01% |
18,095
+4,687
| +35% | +$159K |
|
1504
HUB Group
HUBG
$2.23B
| $613K | ﹤0.01% |
25,624
+106
| +0.4% | +$2.54K |
|
1505
New York Times
NYT
$9.55B
| $612K | ﹤0.01% |
14,553
-21
| -0.1% | -$883 |
|
|
CIR
1506
DELISTED
CIRCOR International, Inc
CIR
| $612K | ﹤0.01% |
+24,000
| New | +$612K |
|
1507
Bausch Health
BHC
$2.69B
| $611K | ﹤0.01% |
33,425
+1,789
| +6% | +$32.7K |
|
1508
BHP
BHP
$137B
| $611K | ﹤0.01% |
13,757
-1,332
| -9% | -$59.2K |
|
1509
Evergy
EVRG
$16.7B
| $611K | ﹤0.01% |
10,321
-1,162
| -10% | -$68.8K |
|
1510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $611K | ﹤0.01% |
+22,155
| New | +$611K |
|
1511
Avista
AVA
$2.96B
| $608K | ﹤0.01% |
16,716
-672
| -4% | -$24.4K |
|
1512
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $608K | ﹤0.01% |
64,602
-26,470
| -29% | -$249K |
|
|
NIE
1513
Virtus Equity & Convertible Income Fund
NIE
$691M
| $608K | ﹤0.01% |
27,081
-400
| -1% | -$8.98K |
|
1514
Viatris
VTRS
$11.7B
| $608K | ﹤0.01% |
37,794
+3,647
| +11% | +$58.7K |
|
|
LSXMK
1515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $607K | ﹤0.01% |
22,765
-2,826
| -11% | -$75.4K |
|
1516
Repligen
RGEN
$6.51B
| $605K | ﹤0.01% |
4,885
-769
| -14% | -$95.2K |
|
1517
Ameris Bancorp
ABCB
$5.12B
| $603K | ﹤0.01% |
25,559
-106,514
| -81% | -$2.51M |
|
1518
SPDR S&P International Small Cap ETF
GWX
$788M
| $602K | ﹤0.01% |
22,021
-4,805
| -18% | -$131K |
|
1519
LivePerson
LPSN
$86.6M
| $602K | ﹤0.01% |
14,523
+2,767
| +24% | +$115K |
|
|
ABMD
1520
DELISTED
Abiomed Inc
ABMD
| $602K | ﹤0.01% |
2,487
+857
| +53% | +$207K |
|
1521
Everest Group
EG
$14.8B
| $601K | ﹤0.01% |
2,915
-1,226
| -30% | -$253K |
|
1522
Winnebago Industries
WGO
$956M
| $600K | ﹤0.01% |
+9,012
| New | +$600K |
|
1523
Beyond Meat
BYND
$202M
| $596K | ﹤0.01% |
4,448
-858
| -16% | -$115K |
|
1524
Schwab International Equity ETF
SCHF
$51.3B
| $592K | ﹤0.01% |
39,834
-1,270
| -3% | -$18.9K |
|
|
KAMN
1525
DELISTED
Kaman Corp
KAMN
| $592K | ﹤0.01% |
14,234
| – | – |
|