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 | |
|---|---|---|---|---|---|---|
1601
Liberty Broadband Class C
LBRDK
$8.67B
| $514K | ﹤0.01% |
4,154
-976
| -19% | -$121K |
|
1602
McCormick & Company Voting
MKC.V
$18.4B
| $514K | ﹤0.01% |
5,784
| – | – |
|
|
AIO
1603
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $513K | ﹤0.01% |
26,000
+1,000
| +4% | +$19.7K |
|
1604
PJT Partners
PJT
$4.37B
| $512K | ﹤0.01% |
9,975
-160
| -2% | -$8.21K |
|
1605
Energizer
ENR
$1.94B
| $509K | ﹤0.01% |
10,726
+3,117
| +41% | +$148K |
|
1606
Southern Copper
SCCO
$85.3B
| $507K | ﹤0.01% |
13,397
-28,143
| -68% | -$1.07M |
|
1607
First Community Bankshares
FCBC
$684M
| $506K | ﹤0.01% |
22,510
+4,436
| +25% | +$99.7K |
|
|
IBTX
1608
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
12,480
+105
| +0.8% | +$4.25K |
|
1609
Vertiv
VRT
$51.8B
| $503K | ﹤0.01% |
37,128
+22,478
| +153% | +$305K |
|
1610
Great Lakes Dredge & Dock
GLDD
$815M
| $502K | ﹤0.01% |
54,193
+47
| +0.1% | +$435 |
|
|
EVN
1611
Eaton Vance Municipal Income Trust
EVN
$435M
| $500K | ﹤0.01% |
+40,022
| New | +$500K |
|
1612
HealthEquity
HQY
$7.96B
| $500K | ﹤0.01% |
8,519
-5,883
| -41% | -$345K |
|
1613
Helmerich & Payne
HP
$2.08B
| $499K | ﹤0.01% |
25,540
+4,760
| +23% | +$93K |
|
1614
Smith & Wesson
SWBI
$416M
| $499K | ﹤0.01% |
+30,196
| New | +$499K |
|
|
PS
1615
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $499K | ﹤0.01% |
27,594
+15,111
| +121% | +$273K |
|
1616
Hilltop Holdings
HTH
$2.19B
| $498K | ﹤0.01% |
27,016
+3
| +0% | +$55 |
|
1617
Jabil
JBL
$23.2B
| $496K | ﹤0.01% |
15,457
-5,932
| -28% | -$190K |
|
1618
Tandem Diabetes Care
TNDM
$836M
| $495K | ﹤0.01% |
5,013
+587
| +13% | +$58K |
|
1619
Invesco Trust Investment Grade Municipals
VGM
$542M
| $495K | ﹤0.01% |
41,120
+4,000
| +11% | +$48.2K |
|
|
HTO
1620
H2O America Common Stock
HTO
$1.75B
| $494K | ﹤0.01% |
7,948
+2,575
| +48% | +$160K |
|
1621
Sealed Air
SEE
$4.99B
| $493K | ﹤0.01% |
15,018
-2,927
| -16% | -$96.1K |
|
1622
Howmet Aerospace
HWM
$74.3B
| $491K | ﹤0.01% |
30,985
-7,340
| -19% | -$116K |
|
|
SRCL
1623
DELISTED
Stericycle Inc
SRCL
| $491K | ﹤0.01% |
8,766
+1,280
| +17% | +$71.7K |
|
1624
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $490K | ﹤0.01% |
33,177
-4,349
| -12% | -$64.2K |
|
1625
Liberty All-Star Equity Fund
USA
$1.93B
| $490K | ﹤0.01% |
85,715
+3,557
| +4% | +$20.3K |
|