Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $30.1M | 0.05% |
489,696
+32,565
| +7% | +$2M |
|
327
Waste Management
WM
$90.4B
| $30M | 0.05% |
189,296
-1,762
| -0.9% | -$279K |
|
328
Old Dominion Freight Line
ODFL
$31.1B
| $30M | 0.05% |
100,298
-23,182
| -19% | -$6.92M |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.9M | 0.05% |
504,241
+155,320
| +45% | +$9.2M |
|
330
Workday
WDAY
$62.3B
| $29.1M | 0.05% |
121,584
-1,505
| -1% | -$360K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $29M | 0.05% |
110,974
+26,836
| +32% | +$7M |
|
332
SLM Corp
SLM
$6.44B
| $28.8M | 0.05% |
1,571,169
-51,191
| -3% | -$940K |
|
333
C.H. Robinson
CHRW
$15.2B
| $28.6M | 0.05% |
265,792
+15,859
| +6% | +$1.71M |
|
334
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $27.9M | 0.04% |
663,247
-155,495
| -19% | -$6.54M |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $27.7M | 0.04% |
440,785
-5,406
| -1% | -$340K |
|
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $27.6M | 0.04% |
309,689
-119,885
| -28% | -$10.7M |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.5M | 0.04% |
584,589
+48,358
| +9% | +$2.28M |
|
338
Citigroup
C
$175B
| $27.3M | 0.04% |
511,066
-1,032,900
| -67% | -$55.2M |
|
339
HP
HPQ
$26.8B
| $27M | 0.04% |
743,832
+121,862
| +20% | +$4.42M |
|
|
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27M | 0.04% |
2,921,759
+2,839,292
| +3,443% | +$26.2M |
|
341
MetLife
MET
$53.6B
| $26.9M | 0.04% |
382,491
+73,630
| +24% | +$5.17M |
|
342
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $26.7M | 0.04% |
372,740
+253,937
| +214% | +$18.2M |
|
343
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.6M | 0.04% |
+722,278
| New | +$26.6M |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.5M | 0.04% |
355,326
+73,518
| +26% | +$5.47M |
|
345
Omnicom Group
OMC
$15B
| $26.3M | 0.04% |
310,030
-53,294
| -15% | -$4.52M |
|
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $26.3M | 0.04% |
923,629
+637,227
| +222% | +$18.1M |
|
347
Paychex
PAYX
$48.8B
| $25.8M | 0.04% |
189,208
-2,973
| -2% | -$406K |
|
348
Avery Dennison
AVY
$13B
| $25.8M | 0.04% |
148,018
-2,348
| -2% | -$408K |
|
349
National Grid
NGG
$68B
| $25.6M | 0.04% |
333,559
-12,291
| -4% | -$945K |
|
350
Colgate-Palmolive
CL
$67.7B
| $25.6M | 0.04% |
337,422
-49,438
| -13% | -$3.75M |
|