Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
+$7.65M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$231M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135M
4
BND icon
Vanguard Total Bond Market
BND
$98.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.1M
4
GM icon
General Motors
GM
$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
376
Crane NXT
CXT
$3.51B
$18.1M 0.04%
875,190
-171,430
-16% -$3.54M
ON icon
377
ON Semiconductor
ON
$20.1B
$18M 0.04%
909,063
-164,089
-15% -$3.25M
PBH icon
378
Prestige Consumer Healthcare
PBH
$3.2B
$17.9M 0.04%
476,840
-335,179
-41% -$12.6M
THG icon
379
Hanover Insurance
THG
$6.35B
$17.9M 0.04%
176,376
-36,108
-17% -$3.66M
URI icon
380
United Rentals
URI
$62.7B
$17.8M 0.04%
119,522
-20,568
-15% -$3.07M
GWW icon
381
W.W. Grainger
GWW
$47.5B
$17.8M 0.04%
56,602
-1,897
-3% -$596K
NOC icon
382
Northrop Grumman
NOC
$83.2B
$17.7M 0.04%
57,732
-13,083
-18% -$4.02M
HIW icon
383
Highwoods Properties
HIW
$3.44B
$17.7M 0.04%
473,792
-92,299
-16% -$3.45M
RFDA icon
384
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$17.7M 0.04%
543,990
+92,858
+21% +$3.02M
SWX icon
385
Southwest Gas
SWX
$5.66B
$17.7M 0.04%
255,777
-68,799
-21% -$4.75M
ENS icon
386
EnerSys
ENS
$3.89B
$17.6M 0.04%
273,409
-61,889
-18% -$3.98M
XLU icon
387
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.2M 0.04%
304,060
-488,465
-62% -$27.6M
CNC icon
388
Centene
CNC
$14.2B
$17.1M 0.04%
269,751
-20,699
-7% -$1.32M
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 0.04%
321,224
-23,806
-7% -$1.27M
BJ icon
390
BJs Wholesale Club
BJ
$12.8B
$17M 0.04%
456,140
-99,080
-18% -$3.69M
CBU icon
391
Community Bank
CBU
$3.17B
$17M 0.04%
297,970
-61,673
-17% -$3.52M
SJNK icon
392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.6M 0.04%
660,188
-268,408
-29% -$6.76M
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$36.3B
$16.6M 0.04%
1,355,994
+66,000
+5% +$808K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$22.1B
$16.6M 0.04%
225,075
-35,657
-14% -$2.63M
CAG icon
395
Conagra Brands
CAG
$9.23B
$16.6M 0.04%
471,243
-2,188
-0.5% -$76.9K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$934M
$16.5M 0.04%
183,462
+88,322
+93% +$7.97M
SIGI icon
397
Selective Insurance
SIGI
$4.86B
$16.5M 0.04%
313,648
-69,881
-18% -$3.69M
WPC icon
398
W.P. Carey
WPC
$14.9B
$16.5M 0.04%
249,136
+67,694
+37% +$4.49M
ULTA icon
399
Ulta Beauty
ULTA
$23.1B
$16.5M 0.04%
81,074
+60,708
+298% +$12.3M
HBAN icon
400
Huntington Bancshares
HBAN
$25.7B
$16.5M 0.04%
1,824,279
+61,584
+3% +$556K
14 15
16
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