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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.5B
| $18.4M | 0.04% |
107,590
+1,766
| +2% | +$302K |
|
377
Nucor
NUE
$32.4B
| $18.4M | 0.04% |
172,089
-17,693
| -9% | -$1.89M |
|
378
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $18.3M | 0.04% |
449,263
+196
| +0% | +$8K |
|
379
Citigroup
C
$179B
| $18.3M | 0.04% |
438,341
-71,104
| -14% | -$2.96M |
|
380
ON Semiconductor
ON
$19.9B
| $18.2M | 0.03% |
292,143
-61,074
| -17% | -$3.81M |
|
381
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $18.2M | 0.03% |
165,109
+8,676
| +6% | +$954K |
|
382
Bank of New York Mellon
BK
$73.9B
| $18.1M | 0.03% |
470,126
-8,967
| -2% | -$345K |
|
383
Casella Waste Systems
CWST
$5.89B
| $18.1M | 0.03% |
236,531
-78,197
| -25% | -$5.97M |
|
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $18M | 0.03% |
558,763
+81,477
| +17% | +$2.62M |
|
385
Biogen
BIIB
$21.1B
| $17.9M | 0.03% |
66,996
+12,887
| +24% | +$3.44M |
|
386
Northrop Grumman
NOC
$81.8B
| $17.5M | 0.03% |
37,287
-4,947
| -12% | -$2.33M |
|
387
Shopify
SHOP
$186B
| $17.5M | 0.03% |
648,233
-70,284
| -10% | -$1.89M |
|
388
SouthState Bank Corporation
SSB
$10.2B
| $17.5M | 0.03% |
220,725
-43,190
| -16% | -$3.42M |
|
389
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $17.4M | 0.03% |
731,031
-55,555
| -7% | -$1.32M |
|
390
PPL Corp
PPL
$26.4B
| $17.3M | 0.03% |
681,288
+24,462
| +4% | +$620K |
|
391
TE Connectivity
TEL
$61.7B
| $17.3M | 0.03% |
156,481
+16,834
| +12% | +$1.86M |
|
392
Vanguard Large-Cap ETF
VV
$44.8B
| $17.3M | 0.03% |
105,549
+9,048
| +9% | +$1.48M |
|
393
NCR Voyix
VYX
$1.79B
| $17.2M | 0.03% |
1,475,724
+219,871
| +18% | +$2.56M |
|
394
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $17.2M | 0.03% |
722,419
+650,494
| +904% | +$15.5M |
|
395
Workday
WDAY
$61.6B
| $17.2M | 0.03% |
112,934
-2,379
| -2% | -$362K |
|
|
SGI
396
Somnigroup International Inc.
SGI
$17.7B
| $17.1M | 0.03% |
709,971
-103,478
| -13% | -$2.5M |
|
397
Ameriprise Financial
AMP
$46.5B
| $17M | 0.03% |
67,526
-4,239
| -6% | -$1.07M |
|
398
United Rentals
URI
$60.8B
| $16.9M | 0.03% |
62,669
-75
| -0.1% | -$20.3K |
|
399
Diageo
DEO
$58.3B
| $16.8M | 0.03% |
99,094
-8,604
| -8% | -$1.46M |
|
400
Kroger
KR
$44.7B
| $16.7M | 0.03% |
381,686
-15,982
| -4% | -$699K |
|