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 | |
|---|---|---|---|---|---|---|
351
Sprott Physical Gold
PHYS
$13B
| $20.5M | 0.04% |
1,599,653
+1,194,906
| +295% | +$15.3M |
|
352
Paychex
PAYX
$48.3B
| $20.3M | 0.04% |
180,839
+782
| +0.4% | +$87.7K |
|
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $20.3M | 0.04% |
376,336
-30,260
| -7% | -$1.63M |
|
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $20.2M | 0.04% |
318,879
-128,411
| -29% | -$8.13M |
|
355
Trinity Industries
TRN
$2.28B
| $20M | 0.04% |
938,634
-123,364
| -12% | -$2.63M |
|
356
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20M | 0.04% |
293,912
-254,363
| -46% | -$17.3M |
|
357
Sprott Physical Silver Trust
PSLV
$7.69B
| $19.8M | 0.04% |
2,988,143
+2,975,941
| +24,389% | +$19.7M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.6M | 0.04% |
245,460
-7,065
| -3% | -$565K |
|
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $19.6M | 0.04% |
276,133
+71,705
| +35% | +$5.09M |
|
360
eBay
EBAY
$42.2B
| $19.5M | 0.04% |
530,727
-147,480
| -22% | -$5.43M |
|
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.4M | 0.04% |
431,097
+6,941
| +2% | +$313K |
|
362
Crown Holdings
CCK
$11B
| $19.4M | 0.04% |
239,626
-60
| -0% | -$4.86K |
|
363
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.4M | 0.04% |
99,290
+9,777
| +11% | +$1.91M |
|
364
Radian Group
RDN
$4.72B
| $19.3M | 0.04% |
1,001,832
-124,770
| -11% | -$2.41M |
|
365
Avery Dennison
AVY
$13B
| $19.3M | 0.04% |
118,574
-7,107
| -6% | -$1.16M |
|
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.3M | 0.04% |
493,228
-30,475
| -6% | -$1.19M |
|
367
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.2M | 0.04% |
246,683
+871
| +0.4% | +$67.8K |
|
368
Devon Energy
DVN
$21.8B
| $18.9M | 0.04% |
313,544
-33,455
| -10% | -$2.01M |
|
369
Idexx Laboratories
IDXX
$52.5B
| $18.7M | 0.04% |
57,513
-5,087
| -8% | -$1.66M |
|
370
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $18.7M | 0.04% |
373,549
+133,251
| +55% | +$6.68M |
|
371
WEC Energy
WEC
$34.6B
| $18.6M | 0.04% |
208,408
+11,297
| +6% | +$1.01M |
|
372
National Grid
NGG
$69.8B
| $18.6M | 0.04% |
383,699
+15,515
| +4% | +$752K |
|
373
Sanofi
SNY
$116B
| $18.6M | 0.04% |
488,611
+12,800
| +3% | +$487K |
|
374
Archer Daniels Midland
ADM
$29.9B
| $18.5M | 0.04% |
230,500
+19,711
| +9% | +$1.59M |
|
375
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.5M | 0.04% |
420,368
+102,098
| +32% | +$4.5M |
|