Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 4 |
Diamondback Energy
FANG
|
$76.6M |
| 5 |
CMS Energy
CMS
|
$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $51.2M | 0.08% |
107,382
+1,483
| +1% | +$707K |
|
227
Williams-Sonoma
WSM
$24.7B
| $51M | 0.08% |
329,118
+22,136
| +7% | +$3.43M |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $50.4M | 0.08% |
1,127,748
+1,080,723
| +2,298% | +$48.3M |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $50M | 0.08% |
368,864
+6,228
| +2% | +$844K |
|
230
ServiceNow
NOW
$190B
| $49.4M | 0.08% |
55,246
-7,956
| -13% | -$7.12M |
|
231
S&P Global
SPGI
$164B
| $49.2M | 0.08% |
95,156
-67,198
| -41% | -$34.7M |
|
232
Texas Instruments
TXN
$171B
| $48.6M | 0.08% |
235,338
-6,773
| -3% | -$1.4M |
|
233
CubeSmart
CUBE
$9.52B
| $48.3M | 0.08% |
898,104
-1,711,167
| -66% | -$92.1M |
|
234
Fiserv
FI
$73.4B
| $48.3M | 0.08% |
269,026
-10,353
| -4% | -$1.86M |
|
235
Valero Energy
VLO
$48.7B
| $48.2M | 0.08% |
356,894
-233,937
| -40% | -$31.6M |
|
236
Boeing
BA
$174B
| $47.8M | 0.07% |
314,244
-33,997
| -10% | -$5.17M |
|
237
CSX Corp
CSX
$60.6B
| $46.9M | 0.07% |
1,357,325
-5,356
| -0.4% | -$185K |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $46.1M | 0.07% |
778,277
+25,811
| +3% | +$1.53M |
|
239
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $45.8M | 0.07% |
744,779
-448,089
| -38% | -$27.6M |
|
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.6M | 0.07% |
792,665
+175,273
| +28% | +$10.1M |
|
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $45.6M | 0.07% |
1,812,781
+462,288
| +34% | +$11.6M |
|
242
Vontier
VNT
$6.37B
| $45.3M | 0.07% |
1,342,530
+50,242
| +4% | +$1.7M |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $45.3M | 0.07% |
225,543
+16,164
| +8% | +$3.25M |
|
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $45M | 0.07% |
217,863
-100,885
| -32% | -$20.8M |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $45M | 0.07% |
881,673
-8,897
| -1% | -$454K |
|
246
Diageo
DEO
$61.3B
| $44.9M | 0.07% |
319,708
+62,770
| +24% | +$8.81M |
|
247
Stryker
SYK
$150B
| $44.7M | 0.07% |
123,599
+2,989
| +2% | +$1.08M |
|
248
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $43.8M | 0.07% |
967,294
+214,107
| +28% | +$9.69M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43M | 0.07% |
467,244
-16,983
| -4% | -$1.56M |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $42.9M | 0.07% |
799,200
-12,363
| -2% | -$664K |
|