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 | |
|---|---|---|---|---|---|---|
1901
iShares Micro-Cap ETF
IWC
$951M
| $316K | ﹤0.01% |
3,616
-34
| -0.9% | -$2.97K |
|
1902
ALPS Clean Energy ETF
ACES
$93.8M
| $315K | ﹤0.01% |
+8,061
| New | +$315K |
|
1903
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $315K | ﹤0.01% |
+6,450
| New | +$315K |
|
1904
Liberty Global Class C
LBTYK
$4.05B
| $315K | ﹤0.01% |
+14,653
| New | +$315K |
|
|
IPHI
1905
DELISTED
INPHI CORPORATION
IPHI
| $315K | ﹤0.01% |
+2,683
| New | +$315K |
|
1906
Great Southern Bancorp
GSBC
$714M
| $314K | ﹤0.01% |
7,791
| – | – |
|
1907
EchoStar
SATS
$22.1B
| $314K | ﹤0.01% |
11,213
+130
| +1% | +$3.64K |
|
1908
iShares MSCI Hong Kong ETF
EWH
$739M
| $312K | ﹤0.01% |
14,600
| – | – |
|
1909
iShares US Regional Banks ETF
IAT
$651M
| $312K | ﹤0.01% |
+9,220
| New | +$312K |
|
1910
Assured Guaranty
AGO
$3.92B
| $311K | ﹤0.01% |
12,769
-48,143
| -79% | -$1.17M |
|
1911
Skechers
SKX
$9.5B
| $311K | ﹤0.01% |
9,904
-1,579
| -14% | -$49.6K |
|
1912
Flex
FLEX
$21.8B
| $310K | ﹤0.01% |
40,126
-6,912
| -15% | -$53.4K |
|
1913
Ingles Markets
IMKTA
$1.3B
| $310K | ﹤0.01% |
+7,200
| New | +$310K |
|
1914
Photronics
PLAB
$1.33B
| $310K | ﹤0.01% |
27,914
-3,808
| -12% | -$42.3K |
|
|
WRI
1915
DELISTED
Weingarten Realty Investors
WRI
| $310K | ﹤0.01% |
16,375
-826
| -5% | -$15.6K |
|
1916
Clarivate
CLVT
$2.91B
| $309K | ﹤0.01% |
13,844
+2,162
| +19% | +$48.3K |
|
1917
Maximus
MMS
$5.04B
| $309K | ﹤0.01% |
4,395
-3,753
| -46% | -$264K |
|
|
MDLA
1918
DELISTED
Medallia, Inc.
MDLA
| $309K | ﹤0.01% |
+12,216
| New | +$309K |
|
|
MNR
1919
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $309K | ﹤0.01% |
21,339
+47
| +0.2% | +$681 |
|
1920
Forestar Group
FOR
$1.44B
| $308K | ﹤0.01% |
20,413
+5
| +0% | +$75 |
|
1921
Vicor
VICR
$2.27B
| $308K | ﹤0.01% |
+4,283
| New | +$308K |
|
1922
Moderna
MRNA
$9.73B
| $307K | ﹤0.01% |
+4,782
| New | +$307K |
|
|
NPTN
1923
DELISTED
NEOPHOTONICS CORP
NPTN
| $307K | ﹤0.01% |
34,551
-34
| -0.1% | -$302 |
|
1924
Zions Bancorporation
ZION
$8.53B
| $306K | ﹤0.01% |
9,001
-8,323
| -48% | -$283K |
|
1925
Brookfield Infrastructure Partners
BIP
$14.3B
| $305K | ﹤0.01% |
11,150
+930
| +9% | +$25.4K |
|