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% |
