Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $22.5M | 0.04% |
703,648
+120,966
| +21% | +$3.87M |
|
327
HEICO Class A
HEI.A
$34.8B
| $22.5M | 0.04% |
196,480
-57,868
| -23% | -$6.63M |
|
328
Hartford Total Return Bond ETF
HTRB
$2.04B
| $22.5M | 0.04% |
692,726
-49,917
| -7% | -$1.62M |
|
|
IBDN
329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.4M | 0.04% |
896,658
+57,335
| +7% | +$1.44M |
|
330
SLM Corp
SLM
$6.22B
| $22.4M | 0.04% |
1,601,458
-208,352
| -12% | -$2.91M |
|
331
Omnicom Group
OMC
$15.1B
| $22.4M | 0.04% |
354,495
+34,215
| +11% | +$2.16M |
|
332
Booking.com
BKNG
$181B
| $22.2M | 0.04% |
13,519
-2,063
| -13% | -$3.39M |
|
333
W.W. Grainger
GWW
$47.6B
| $22.1M | 0.04% |
45,235
+1,047
| +2% | +$512K |
|
334
Labcorp
LH
$23.1B
| $21.8M | 0.04% |
123,922
+207
| +0.2% | +$36.4K |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $21.8M | 0.04% |
472,650
+92,156
| +24% | +$4.25M |
|
336
BJs Wholesale Club
BJ
$12.8B
| $21.6M | 0.04% |
296,929
-11,227
| -4% | -$817K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.6M | 0.04% |
370,018
-62,506
| -14% | -$3.64M |
|
338
Allete
ALE
$3.69B
| $21.5M | 0.04% |
429,868
-44,235
| -9% | -$2.21M |
|
339
Vanguard Health Care ETF
VHT
$15.8B
| $21.5M | 0.04% |
95,894
+10,498
| +12% | +$2.35M |
|
340
FedEx
FDX
$53.3B
| $21.4M | 0.04% |
144,420
+9,030
| +7% | +$1.34M |
|
341
Conagra Brands
CAG
$9.3B
| $21.3M | 0.04% |
654,040
+22,410
| +4% | +$731K |
|
342
Colgate-Palmolive
CL
$68.1B
| $21.3M | 0.04% |
303,457
+2,555
| +0.8% | +$179K |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $21.3M | 0.04% |
168,851
-3,983
| -2% | -$503K |
|
344
Blackstone
BX
$135B
| $21.3M | 0.04% |
254,481
+267
| +0.1% | +$22.3K |
|
345
CarMax
KMX
$9.21B
| $21.3M | 0.04% |
322,502
-18,055
| -5% | -$1.19M |
|
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $20.5M | 0.04% |
810,899
-354,758
| -30% | -$8.99M |
|
347
Old Dominion Freight Line
ODFL
$31.2B
| $20.5M | 0.04% |
165,054
-24,684
| -13% | -$3.07M |
|
348
Erie Indemnity
ERIE
$17.3B
| $20.5M | 0.04% |
92,346
| – | – |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.5M | 0.04% |
822,820
+159,084
| +24% | +$3.97M |
|
350
Skyworks Solutions
SWKS
$11.1B
| $20.5M | 0.04% |
240,154
+81,304
| +51% | +$6.93M |
|