Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
| 5 |
EOG Resources
EOG
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
Apple
AAPL
|
$66.5M |
| 4 |
United Parcel Service
UPS
|
$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Utilities ETF
VPU
$7.21B
| $18.2M | 0.04% |
140,949
+9,234
| +7% | +$1.19M |
|
377
Trinity Industries
TRN
$2.31B
| $18.2M | 0.04% |
932,964
-15,978
| -2% | -$312K |
|
378
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $18.1M | 0.04% |
239,619
+110,199
| +85% | +$8.32M |
|
379
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $18.1M | 0.04% |
198,632
+4,410
| +2% | +$401K |
|
380
Brookfield
BN
$99.5B
| $18M | 0.04% |
679,291
+111,148
| +20% | +$2.95M |
|
381
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18M | 0.04% |
236,289
+15,427
| +7% | +$1.18M |
|
382
News Corp Class B
NWS
$18.8B
| $18M | 0.04% |
1,286,090
-12,165
| -0.9% | -$170K |
|
383
Schwab US Broad Market ETF
SCHB
$36.3B
| $17.9M | 0.04% |
1,348,974
-7,020
| -0.5% | -$93.2K |
|
384
Hilton Worldwide
HLT
$64B
| $17.8M | 0.04% |
209,196
-1,054
| -0.5% | -$89.9K |
|
385
EnerSys
ENS
$3.89B
| $17.8M | 0.04% |
265,821
-7,588
| -3% | -$509K |
|
386
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17.7M | 0.04% |
221,416
-3,659
| -2% | -$292K |
|
387
Cardinal Health
CAH
$35.7B
| $17.6M | 0.04% |
375,263
+19,812
| +6% | +$930K |
|
388
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $17.5M | 0.04% |
945,039
-57,539
| -6% | -$1.07M |
|
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $17.5M | 0.04% |
228,530
-6,006
| -3% | -$459K |
|
|
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.04% |
288,856
-32,368
| -10% | -$1.96M |
|
391
Vodafone
VOD
$28.5B
| $17.4M | 0.04% |
1,293,596
-40,451
| -3% | -$543K |
|
392
Nomad Foods
NOMD
$2.21B
| $17.4M | 0.04% |
680,992
+44,492
| +7% | +$1.13M |
|
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.1M | 0.04% |
337,288
-108,700
| -24% | -$5.51M |
|
394
Illinois Tool Works
ITW
$77.6B
| $17.1M | 0.04% |
88,417
-38,288
| -30% | -$7.4M |
|
395
Vanguard Total World Stock ETF
VT
$51.8B
| $17.1M | 0.04% |
211,550
+5,476
| +3% | +$442K |
|
396
Take-Two Interactive
TTWO
$44.2B
| $16.9M | 0.04% |
102,207
-1,789
| -2% | -$296K |
|
397
Lincoln National
LNC
$7.98B
| $16.8M | 0.04% |
536,986
+14,187
| +3% | +$444K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $16.8M | 0.04% |
305,575
+62,685
| +26% | +$3.44M |
|
399
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.04% |
53,118
-4,614
| -8% | -$1.46M |
|
400
MetLife
MET
$52.9B
| $16.6M | 0.04% |
447,570
-101,227
| -18% | -$3.76M |
|