Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.8M | 0.06% |
489,400
-323
| -0.1% | -$24.3K |
|
277
American Electric Power
AEP
$57.9B
| $36.5M | 0.06% |
485,320
-29,953
| -6% | -$2.25M |
|
278
Stryker
SYK
$149B
| $36.2M | 0.06% |
132,369
+18,598
| +16% | +$5.08M |
|
279
Waste Management
WM
$87.9B
| $36.1M | 0.06% |
236,977
+34,835
| +17% | +$5.31M |
|
280
Hershey
HSY
$37.3B
| $35.9M | 0.06% |
179,296
+24,204
| +16% | +$4.84M |
|
281
AdaptHealth
AHCO
$1.24B
| $35.6M | 0.06% |
3,907,195
| – | – |
|
282
Cigna
CI
$79.9B
| $35.4M | 0.06% |
123,879
-5,954
| -5% | -$1.7M |
|
283
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $35.3M | 0.06% |
840,306
+77,483
| +10% | +$3.26M |
|
284
iShares Gold Trust
IAU
$53.5B
| $35.1M | 0.06% |
1,002,229
-266,424
| -21% | -$9.32M |
|
285
American Tower
AMT
$91.4B
| $35M | 0.06% |
212,844
+35,444
| +20% | +$5.83M |
|
286
Huntington Bancshares
HBAN
$25.7B
| $35M | 0.06% |
3,362,310
+2,551
| +0.1% | +$26.5K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.8M | 0.06% |
218,098
-6,446
| -3% | -$1.03M |
|
288
Centene
CNC
$14.8B
| $34.5M | 0.06% |
500,958
+33,072
| +7% | +$2.28M |
|
289
FedEx
FDX
$53.2B
| $34.4M | 0.06% |
129,979
-642
| -0.5% | -$170K |
|
290
Dominion Energy
D
$49.9B
| $34.3M | 0.06% |
766,792
+104,903
| +16% | +$4.69M |
|
291
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $33.9M | 0.06% |
518,131
-5,227
| -1% | -$342K |
|
292
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $33.7M | 0.06% |
913,574
+38,439
| +4% | +$1.42M |
|
293
Microchip Technology
MCHP
$34.8B
| $33.4M | 0.06% |
428,089
-17,434
| -4% | -$1.36M |
|
294
Financial Select Sector SPDR Fund
XLF
$53.9B
| $33.4M | 0.06% |
1,005,657
-23,237
| -2% | -$771K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $33.3M | 0.06% |
385,540
-35,134
| -8% | -$3.03M |
|
296
Omnicom Group
OMC
$14.6B
| $33M | 0.06% |
442,479
-264,807
| -37% | -$19.7M |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $32.9M | 0.06% |
326,424
-10,223
| -3% | -$1.03M |
|
298
Knight Transportation
KNX
$6.83B
| $32.8M | 0.05% |
654,318
+4,970
| +0.8% | +$249K |
|
299
Montrose Environmental
MEG
$1B
| $32.6M | 0.05% |
1,114,080
-19,650
| -2% | -$575K |
|
300
Williams Companies
WMB
$71.7B
| $32.4M | 0.05% |
961,457
-183,957
| -16% | -$6.2M |
|