Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $22.6M | 0.04% |
76,875
+1,118
| +1% | +$328K |
|
352
Allstate
ALL
$53.1B
| $22.5M | 0.04% |
203,161
-9,142
| -4% | -$1.01M |
|
|
SGI
353
Somnigroup International Inc.
SGI
$18.3B
| $22.4M | 0.04% |
568,404
-134,809
| -19% | -$5.32M |
|
354
Air Lease Corp
AL
$7.12B
| $22.4M | 0.04% |
570,064
+83,294
| +17% | +$3.28M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $22.4M | 0.04% |
151,505
-3,385
| -2% | -$500K |
|
356
Parker-Hannifin
PH
$96.1B
| $22.2M | 0.04% |
65,927
-2,789
| -4% | -$937K |
|
357
Workday
WDAY
$61.7B
| $21.8M | 0.04% |
105,620
+1,631
| +2% | +$337K |
|
358
ASML
ASML
$307B
| $21.8M | 0.04% |
31,971
+3,979
| +14% | +$2.71M |
|
359
M&T Bank
MTB
$31.2B
| $21.7M | 0.04% |
181,281
-17,085
| -9% | -$2.04M |
|
360
Halliburton
HAL
$18.8B
| $21.6M | 0.04% |
682,282
+617,032
| +946% | +$19.5M |
|
361
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $21.4M | 0.04% |
1,341,668
-349,101
| -21% | -$5.57M |
|
362
Erie Indemnity
ERIE
$17.5B
| $21.4M | 0.04% |
92,346
| – | – |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.4M | 0.04% |
282,829
-83,398
| -23% | -$6.3M |
|
364
Vanguard Health Care ETF
VHT
$15.7B
| $21.3M | 0.04% |
89,494
-3,963
| -4% | -$945K |
|
365
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21M | 0.04% |
211,640
-100,873
| -32% | -$10M |
|
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21M | 0.04% |
352,615
-144,909
| -29% | -$8.62M |
|
367
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $20.8M | 0.04% |
410,210
+14,623
| +4% | +$743K |
|
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $20.8M | 0.04% |
702,913
-105,457
| -13% | -$3.12M |
|
369
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $20.8M | 0.04% |
419,814
+145,178
| +53% | +$7.2M |
|
370
Ford
F
$46.7B
| $20.8M | 0.04% |
1,652,386
-1,400,751
| -46% | -$17.6M |
|
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20.7M | 0.04% |
490,363
-44,660
| -8% | -$1.89M |
|
372
Corning
GLW
$61B
| $20.7M | 0.04% |
586,129
-17,628
| -3% | -$622K |
|
373
Paychex
PAYX
$48.7B
| $20.3M | 0.03% |
177,076
-855
| -0.5% | -$98K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $20.3M | 0.03% |
119,014
-40,304
| -25% | -$6.87M |
|
375
Vontier
VNT
$6.37B
| $20.2M | 0.03% |
739,512
+701,398
| +1,840% | +$19.2M |
|