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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24.9M | 0.05% |
243,692
+20,447
| +9% | +$2.09M |
|
327
Labcorp
LH
$23B
| $24.9M | 0.05% |
123,715
-26,953
| -18% | -$5.43M |
|
328
Stanley Black & Decker
SWK
$12.1B
| $24.6M | 0.05% |
234,245
+172,754
| +281% | +$18.1M |
|
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $24.5M | 0.05% |
681,445
+18,198
| +3% | +$655K |
|
330
Old Dominion Freight Line
ODFL
$31.8B
| $24.3M | 0.04% |
189,738
-10,858
| -5% | -$1.39M |
|
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $24.3M | 0.04% |
408,707
+177,257
| +77% | +$10.5M |
|
332
Colgate-Palmolive
CL
$68B
| $24.1M | 0.04% |
300,902
-36,520
| -11% | -$2.93M |
|
333
NCR Voyix
VYX
$1.81B
| $24M | 0.04% |
1,255,853
+246,109
| +24% | +$4.7M |
|
334
Microchip Technology
MCHP
$35.2B
| $23.8M | 0.04% |
410,589
-11,627
| -3% | -$675K |
|
335
Sanofi
SNY
$114B
| $23.8M | 0.04% |
475,811
+7,600
| +2% | +$380K |
|
336
MetLife
MET
$52.9B
| $23.7M | 0.04% |
377,749
-4,742
| -1% | -$298K |
|
337
Fiserv
FI
$73.5B
| $23.6M | 0.04% |
265,581
-423,749
| -61% | -$37.7M |
|
338
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $23.5M | 0.04% |
507,449
-555,474
| -52% | -$25.8M |
|
339
Citigroup
C
$176B
| $23.4M | 0.04% |
509,445
-1,621
| -0.3% | -$74.6K |
|
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $23.3M | 0.04% |
406,596
+51,722
| +15% | +$2.96M |
|
341
Blackstone
BX
$135B
| $23.2M | 0.04% |
254,214
+14,688
| +6% | +$1.34M |
|
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.1M | 0.04% |
523,703
+81,899
| +19% | +$3.61M |
|
343
Casella Waste Systems
CWST
$5.92B
| $22.9M | 0.04% |
314,728
-46,216
| -13% | -$3.36M |
|
344
Arch Capital
ACGL
$33.9B
| $22.8M | 0.04% |
501,168
+469,142
| +1,465% | +$21.3M |
|
345
HP
HPQ
$27.4B
| $22.8M | 0.04% |
694,890
-48,942
| -7% | -$1.6M |
|
346
Nomad Foods
NOMD
$2.18B
| $22.5M | 0.04% |
1,124,480
+26,243
| +2% | +$525K |
|
347
Stryker
SYK
$150B
| $22.5M | 0.04% |
112,961
-7,432
| -6% | -$1.48M |
|
348
Shopify
SHOP
$190B
| $22.4M | 0.04% |
718,517
+123,747
| +21% | +$3.87M |
|
349
National Grid
NGG
$69.9B
| $22.4M | 0.04% |
368,184
+2,628
| +0.7% | +$160K |
|
350
DuPont de Nemours
DD
$32.6B
| $22.3M | 0.04% |
401,924
-450,701
| -53% | -$25.1M |
|