Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.3B
| $30.7M | 0.06% |
135,390
-81,869
| -38% | -$18.6M |
|
302
CoStar Group
CSGP
$37.3B
| $30.2M | 0.06% |
499,717
-54,738
| -10% | -$3.31M |
|
303
Ecolab
ECL
$76.8B
| $30.1M | 0.06% |
195,802
-13,133
| -6% | -$2.02M |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $30.1M | 0.06% |
106,837
-4,137
| -4% | -$1.17M |
|
305
Williams Companies
WMB
$70.3B
| $29.9M | 0.05% |
957,888
+12,083
| +1% | +$377K |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $29.8M | 0.05% |
529,931
-322,877
| -38% | -$18.2M |
|
307
Waste Management
WM
$88.3B
| $29.5M | 0.05% |
192,722
+3,426
| +2% | +$524K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $29.4M | 0.05% |
350,435
+20,527
| +6% | +$1.72M |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $28.9M | 0.05% |
447,290
-19,612
| -4% | -$1.27M |
|
310
SLM Corp
SLM
$6.22B
| $28.8M | 0.05% |
1,809,810
+238,641
| +15% | +$3.8M |
|
311
Zoetis
ZTS
$66.4B
| $28.3M | 0.05% |
164,888
-39,653
| -19% | -$6.82M |
|
312
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $28.3M | 0.05% |
500,511
+127,771
| +34% | +$7.22M |
|
313
eBay
EBAY
$42.2B
| $28.3M | 0.05% |
678,207
-34,179
| -5% | -$1.42M |
|
314
Kinder Morgan
KMI
$59.2B
| $28M | 0.05% |
1,671,029
+51,256
| +3% | +$859K |
|
315
Allete
ALE
$3.69B
| $27.9M | 0.05% |
474,103
-13,500
| -3% | -$794K |
|
316
Markel Group
MKL
$24.4B
| $27.8M | 0.05% |
21,487
+72
| +0.3% | +$93.1K |
|
317
Booking.com
BKNG
$181B
| $27.3M | 0.05% |
15,582
-3,004
| -16% | -$5.25M |
|
318
HEICO Class A
HEI.A
$34.8B
| $26.8M | 0.05% |
254,348
-26,095
| -9% | -$2.75M |
|
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $26.5M | 0.05% |
432,524
-8,261
| -2% | -$505K |
|
320
Globe Life
GL
$11.4B
| $26.3M | 0.05% |
269,493
+228,355
| +555% | +$22.3M |
|
321
Liberty Broadband Class C
LBRDK
$8.68B
| $25.7M | 0.05% |
222,669
+93,147
| +72% | +$10.8M |
|
322
Trinity Industries
TRN
$2.28B
| $25.7M | 0.05% |
1,061,998
-13,740
| -1% | -$333K |
|
323
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.4M | 0.05% |
1,724,796
+3,219
| +0.2% | +$47.4K |
|
324
Hartford Total Return Bond ETF
HTRB
$2.04B
| $25.4M | 0.05% |
742,643
+20,365
| +3% | +$696K |
|
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $25.2M | 0.05% |
505,258
+48,874
| +11% | +$2.44M |
|