Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.6B
| $35.8M | 0.07% |
443,101
+39,327
| +10% | +$3.17M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $35.8M | 0.07% |
397,414
+2,316
| +0.6% | +$208K |
|
253
Schwab US Large- Cap ETF
SCHX
$59.3B
| $35.3M | 0.07% |
2,499,600
-69,528
| -3% | -$982K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $35.2M | 0.07% |
335,707
-63,040
| -16% | -$6.61M |
|
255
Ford
F
$46.5B
| $34.8M | 0.07% |
3,107,860
-434,151
| -12% | -$4.86M |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $34.7M | 0.07% |
361,004
+117,312
| +48% | +$11.3M |
|
257
Kimberly-Clark
KMB
$43.1B
| $34.3M | 0.07% |
304,821
-3,466
| -1% | -$390K |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $34.1M | 0.07% |
707,030
-43,298
| -6% | -$2.09M |
|
259
Ball Corp
BALL
$13.9B
| $34M | 0.07% |
703,066
-76,765
| -10% | -$3.71M |
|
260
Wells Fargo
WFC
$254B
| $33.9M | 0.06% |
841,827
-191,168
| -19% | -$7.69M |
|
261
Becton Dickinson
BDX
$54.9B
| $33.8M | 0.06% |
151,582
+15,010
| +11% | +$3.34M |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $33.5M | 0.06% |
233,845
-13,203
| -5% | -$1.89M |
|
263
CSX Corp
CSX
$60.5B
| $33.4M | 0.06% |
1,253,682
-16,291
| -1% | -$434K |
|
264
Dollar General
DG
$23.9B
| $33.3M | 0.06% |
138,714
-13,777
| -9% | -$3.3M |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $33.2M | 0.06% |
2,376,328
-40,092
| -2% | -$559K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $33M | 0.06% |
415,388
+277,766
| +202% | +$22.1M |
|
267
Allstate
ALL
$52.8B
| $33M | 0.06% |
264,789
-6,708
| -2% | -$835K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $32.8M | 0.06% |
1,091,300
+658,600
| +152% | +$19.8M |
|
269
Monster Beverage
MNST
$61.5B
| $32.6M | 0.06% |
750,448
-5,686
| -0.8% | -$247K |
|
270
EOG Resources
EOG
$64.2B
| $32.6M | 0.06% |
291,581
-131,336
| -31% | -$14.7M |
|
271
Waste Management
WM
$88.2B
| $32.6M | 0.06% |
203,288
+10,566
| +5% | +$1.69M |
|
272
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $32.4M | 0.06% |
841,433
-148,519
| -15% | -$5.72M |
|
273
British American Tobacco
BTI
$123B
| $32.3M | 0.06% |
910,440
+17,761
| +2% | +$631K |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $32.3M | 0.06% |
1,933,739
-90,071
| -4% | -$1.5M |
|
275
CDW
CDW
$22B
| $32.3M | 0.06% |
206,661
+101,810
| +97% | +$15.9M |
|