Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $35.1M | 0.06% |
66,395
-589
| -0.9% | -$311K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $34.9M | 0.06% |
182,191
+14,181
| +8% | +$2.72M |
|
303
Crown Holdings
CCK
$10.9B
| $34.9M | 0.06% |
341,417
-2,374
| -0.7% | -$243K |
|
304
McKesson
MCK
$86.7B
| $34.8M | 0.06% |
182,050
-9,861
| -5% | -$1.89M |
|
305
Phillips 66
PSX
$52.6B
| $34.8M | 0.06% |
404,938
-336,515
| -45% | -$28.9M |
|
306
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $34.7M | 0.06% |
1,257,979
+148,214
| +13% | +$4.09M |
|
307
Mohawk Industries
MHK
$8.67B
| $34.6M | 0.06% |
180,181
-5,039
| -3% | -$968K |
|
308
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.5M | 0.06% |
312,178
-20,060
| -6% | -$2.22M |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $34.4M | 0.06% |
198,210
+3,182
| +2% | +$553K |
|
310
Avery Dennison
AVY
$13.1B
| $34.4M | 0.06% |
163,669
+406
| +0.2% | +$85.4K |
|
311
Prologis
PLD
$105B
| $34.1M | 0.06% |
285,187
-311
| -0.1% | -$37.2K |
|
312
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $34M | 0.06% |
1,133,048
+462,051
| +69% | +$13.9M |
|
313
Old Dominion Freight Line
ODFL
$31.8B
| $33.6M | 0.06% |
265,164
+18,766
| +8% | +$2.38M |
|
314
Allete
ALE
$3.68B
| $33.6M | 0.05% |
480,019
-5,505
| -1% | -$385K |
|
315
Stryker
SYK
$150B
| $33M | 0.05% |
127,184
-7,546
| -6% | -$1.96M |
|
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $32.4M | 0.05% |
477,604
+109,935
| +30% | +$7.45M |
|
317
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $32.2M | 0.05% |
370,687
+31,113
| +9% | +$2.7M |
|
318
TotalEnergies
TTE
$133B
| $32.1M | 0.05% |
708,431
+112,272
| +19% | +$5.08M |
|
319
Linde
LIN
$223B
| $31.8M | 0.05% |
109,981
-4,419
| -4% | -$1.28M |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $31.7M | 0.05% |
128,843
-17,551
| -12% | -$4.31M |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $31.6M | 0.05% |
198,410
-5,029
| -2% | -$800K |
|
322
BCE
BCE
$22.7B
| $31.4M | 0.05% |
636,256
-7,793
| -1% | -$384K |
|
323
HEICO Class A
HEI.A
$35B
| $31.4M | 0.05% |
252,551
+4,275
| +2% | +$531K |
|
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $31.3M | 0.05% |
304,600
+6,889
| +2% | +$709K |
|
325
Kinder Morgan
KMI
$58.8B
| $31.3M | 0.05% |
1,714,807
+113,545
| +7% | +$2.07M |
|