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 | |
|---|---|---|---|---|---|---|
|
BTO
1676
John Hancock Financial Opportunities Fund
BTO
$749M
| $445K | ﹤0.01% |
19,380
+2,524
| +15% | +$58K |
|
1677
CryoPort
CYRX
$474M
| $445K | ﹤0.01% |
+14,687
| New | +$445K |
|
1678
Stepan Co
SCL
$1.12B
| $445K | ﹤0.01% |
+4,585
| New | +$445K |
|
1679
First Bancorp
FBNC
$2.29B
| $444K | ﹤0.01% |
17,715
-595
| -3% | -$14.9K |
|
1680
Iridium Communications
IRDM
$1.95B
| $443K | ﹤0.01% |
17,430
-827
| -5% | -$21K |
|
1681
First Trust Nasdaq Bank ETF
FTXO
$248M
| $441K | ﹤0.01% |
24,854
+11,107
| +81% | +$197K |
|
1682
Cedar Fair
FUN
$2.2B
| $440K | ﹤0.01% |
15,993
+1,086
| +7% | +$29.9K |
|
1683
Diamondback Energy
FANG
$40.1B
| $439K | ﹤0.01% |
10,482
+2,579
| +33% | +$108K |
|
1684
Regal Rexnord
RRX
$9.62B
| $439K | ﹤0.01% |
+5,027
| New | +$439K |
|
1685
PagSeguro Digital
PAGS
$2.77B
| $438K | ﹤0.01% |
12,384
+79
| +0.6% | +$2.79K |
|
1686
Rush Enterprises Class A
RUSHA
$4.48B
| $437K | ﹤0.01% |
23,711
+333
| +1% | +$6.14K |
|
|
NUAN
1687
DELISTED
Nuance Communications, Inc.
NUAN
| $435K | ﹤0.01% |
17,222
-1,061
| -6% | -$26.8K |
|
1688
Diodes
DIOD
$2.52B
| $432K | ﹤0.01% |
8,523
-1,435
| -14% | -$72.7K |
|
1689
Texas Capital Bancshares
TCBI
$4B
| $432K | ﹤0.01% |
+13,973
| New | +$432K |
|
1690
Camden Property Trust
CPT
$11.8B
| $431K | ﹤0.01% |
4,720
-1,121
| -19% | -$102K |
|
1691
Fortis
FTS
$24.8B
| $431K | ﹤0.01% |
+11,318
| New | +$431K |
|
|
MHI
1692
DELISTED
Pioneer Municipal High Income Fund
MHI
| $431K | ﹤0.01% |
38,185
-3,619
| -9% | -$40.8K |
|
1693
Plains GP Holdings
PAGP
$3.69B
| $430K | ﹤0.01% |
48,263
-70,723
| -59% | -$630K |
|
|
NKLA
1694
DELISTED
Nikola Corporation Common Stock
NKLA
| $430K | ﹤0.01% |
+212
| New | +$430K |
|
1695
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $429K | ﹤0.01% |
34,896
-1,554
| -4% | -$19.1K |
|
1696
Spirit AeroSystems
SPR
$4.61B
| $429K | ﹤0.01% |
17,895
+3,529
| +25% | +$84.6K |
|
|
NATI
1697
DELISTED
National Instruments Corp
NATI
| $429K | ﹤0.01% |
11,095
-7,782
| -41% | -$301K |
|
1698
Aegon
AEG
$12.1B
| $428K | ﹤0.01% |
157,945
-3,944
| -2% | -$10.7K |
|
|
ISBC
1699
DELISTED
Investors Bancorp, Inc.
ISBC
| $428K | ﹤0.01% |
50,318
-574
| -1% | -$4.88K |
|
1700
California Water Service
CWT
$2.76B
| $427K | ﹤0.01% |
8,941
+1,215
| +16% | +$58K |
|