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 | |
|---|---|---|---|---|---|---|
1551
Boston Properties
BXP
$11.7B
| $557K | ﹤0.01% |
6,159
-155
| -2% | -$14K |
|
1552
Invesco CEF Income Composite ETF
PCEF
$848M
| $557K | ﹤0.01% |
28,036
-75
| -0.3% | -$1.49K |
|
1553
UFP Industries
UFPI
$5.84B
| $557K | ﹤0.01% |
11,275
-335
| -3% | -$16.5K |
|
1554
Fidelity High Dividend ETF
FDVV
$6.85B
| $555K | ﹤0.01% |
20,508
+11,473
| +127% | +$310K |
|
1555
Fastly
FSLY
$1.16B
| $555K | ﹤0.01% |
+6,520
| New | +$555K |
|
1556
Avantor
AVTR
$8.87B
| $554K | ﹤0.01% |
32,609
+5,434
| +20% | +$92.3K |
|
1557
Q2 Holdings
QTWO
$5.17B
| $552K | ﹤0.01% |
6,437
+1,730
| +37% | +$148K |
|
|
TIF
1558
DELISTED
Tiffany & Co.
TIF
| $552K | ﹤0.01% |
4,532
+1,589
| +54% | +$194K |
|
1559
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $551K | ﹤0.01% |
+21,666
| New | +$551K |
|
1560
Xerox
XRX
$466M
| $551K | ﹤0.01% |
36,012
+14,289
| +66% | +$219K |
|
1561
Corcept Therapeutics
CORT
$7.83B
| $549K | ﹤0.01% |
32,620
-3,829
| -11% | -$64.4K |
|
1562
AllianceBernstein
AB
$4.17B
| $546K | ﹤0.01% |
20,074
+3,174
| +19% | +$86.3K |
|
|
CIM
1563
Chimera Investment
CIM
$1.17B
| $546K | ﹤0.01% |
18,960
+14,267
| +304% | +$411K |
|
|
BGH
1564
Barings Global Short Duration High Yield Fund
BGH
$332M
| $544K | ﹤0.01% |
43,306
-3,105
| -7% | -$39K |
|
1565
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $544K | ﹤0.01% |
6,204
-41,323
| -87% | -$3.62M |
|
1566
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $543K | ﹤0.01% |
10,245
-2,419
| -19% | -$128K |
|
|
PRAH
1567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $542K | ﹤0.01% |
5,581
-1,358
| -20% | -$132K |
|
1568
Regency Centers
REG
$13.1B
| $541K | ﹤0.01% |
11,771
-1,415
| -11% | -$65K |
|
1569
TTM Technologies
TTMI
$4.99B
| $539K | ﹤0.01% |
45,455
-12
| -0% | -$142 |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $538K | ﹤0.01% |
116,978
+25,793
| +28% | +$119K |
|
1571
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $537K | ﹤0.01% |
9,743
-8,141
| -46% | -$449K |
|
1572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $536K | ﹤0.01% |
11,772
-3,150
| -21% | -$143K |
|
|
TRTN
1573
DELISTED
Triton International Limited
TRTN
| $536K | ﹤0.01% |
17,728
+230
| +1% | +$6.95K |
|
|
MYOV
1574
DELISTED
Myovant Sciences Ltd.
MYOV
| $536K | ﹤0.01% |
+26,000
| New | +$536K |
|
1575
FTAI Aviation
FTAI
$17.2B
| $535K | ﹤0.01% |
48,197
+3,754
| +8% | +$41.7K |
|