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 | |
|---|---|---|---|---|---|---|
1526
Encompass Health
EHC
$12.7B
| $588K | ﹤0.01% |
11,916
-620
| -5% | -$30.6K |
|
1527
Manulife Financial
MFC
$54.1B
| $588K | ﹤0.01% |
43,229
-21,677
| -33% | -$295K |
|
1528
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $587K | ﹤0.01% |
8,796
-477
| -5% | -$31.8K |
|
1529
First Trust Europe AlphaDEX Fund
FEP
$342M
| $587K | ﹤0.01% |
19,291
-7,597
| -28% | -$231K |
|
1530
Wolfspeed
WOLF
$346M
| $587K | ﹤0.01% |
9,904
+243
| +3% | +$14.4K |
|
1531
SpartanNash
SPTN
$897M
| $584K | ﹤0.01% |
27,481
-4,405
| -14% | -$93.6K |
|
1532
Norwegian Cruise Line
NCLH
$12.2B
| $582K | ﹤0.01% |
35,480
+1,503
| +4% | +$24.7K |
|
1533
Synaptics
SYNA
$2.74B
| $581K | ﹤0.01% |
9,659
-1,928
| -17% | -$116K |
|
1534
AppFolio
APPF
$10B
| $580K | ﹤0.01% |
3,564
+33
| +0.9% | +$5.37K |
|
1535
Invesco Value Municipal Income Trust
IIM
$585M
| $576K | ﹤0.01% |
39,850
| – | – |
|
1536
Boise Cascade
BCC
$3.22B
| $571K | ﹤0.01% |
15,162
+378
| +3% | +$14.2K |
|
|
ILPT
1537
Industrial Logistics Properties Trust
ILPT
$429M
| $571K | ﹤0.01% |
27,792
-40
| -0.1% | -$822 |
|
1538
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $570K | ﹤0.01% |
45,885
-7,389
| -14% | -$91.8K |
|
1539
iShares Global Energy ETF
IXC
$1.84B
| $570K | ﹤0.01% |
29,162
-521
| -2% | -$10.2K |
|
1540
iShares US Telecommunications ETF
IYZ
$606M
| $569K | ﹤0.01% |
20,609
-2,805
| -12% | -$77.4K |
|
1541
BlackRock MuniVest Fund
MVF
$397M
| $567K | ﹤0.01% |
67,426
-145,917
| -68% | -$1.23M |
|
1542
Upbound Group
UPBD
$1.46B
| $565K | ﹤0.01% |
20,313
-7,773
| -28% | -$216K |
|
|
WIRE
1543
DELISTED
Encore Wire Corp
WIRE
| $565K | ﹤0.01% |
+11,573
| New | +$565K |
|
1544
Mistras Group
MG
$301M
| $564K | ﹤0.01% |
142,703
| – | – |
|
1545
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $562K | ﹤0.01% |
10,305
-59,992
| -85% | -$3.27M |
|
1546
Trex
TREX
$6.5B
| $562K | ﹤0.01% |
8,642
+1,006
| +13% | +$65.4K |
|
|
PML
1547
PIMCO Municipal Income Fund II
PML
$499M
| $561K | ﹤0.01% |
41,739
| – | – |
|
1548
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $559K | ﹤0.01% |
53,426
+2,988
| +6% | +$31.3K |
|
1549
VanEck Biotech ETF
BBH
$350M
| $558K | ﹤0.01% |
3,427
| – | – |
|
1550
iShares Morningstar Value ETF
ILCV
$1.1B
| $558K | ﹤0.01% |
11,536
+834
| +8% | +$40.3K |
|