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
LULU icon
401
lululemon athletica
LULU
$19.9B
$16.4M 0.04%
52,481
+6,735
+15% +$2.1M
VPU icon
402
Vanguard Utilities ETF
VPU
$7.21B
$16.3M 0.04%
131,715
+2,761
+2% +$341K
OXM icon
403
Oxford Industries
OXM
$629M
$16.3M 0.04%
369,292
-353
-0.1% -$15.5K
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16.2M 0.04%
492,998
-31,469
-6% -$1.04M
EA icon
405
Electronic Arts
EA
$42.2B
$16.2M 0.04%
122,888
+38,365
+45% +$5.07M
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$16.2M 0.04%
194,222
-43,222
-18% -$3.6M
JNK icon
407
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.2M 0.04%
159,677
+12,084
+8% +$1.22M
MPW icon
408
Medical Properties Trust
MPW
$2.77B
$16.1M 0.04%
856,598
-242,269
-22% -$4.55M
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$16.1M 0.04%
272,798
+97,978
+56% +$5.78M
RFCI icon
410
RiverFront Dynamic Core Income
RFCI
$18.3M
$16M 0.04%
610,085
-64,094
-10% -$1.68M
BIL icon
411
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.9M 0.04%
174,226
-31,711
-15% -$2.9M
PAYX icon
412
Paychex
PAYX
$48.7B
$15.8M 0.04%
208,994
+21,446
+11% +$1.62M
PDP icon
413
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$15.8M 0.04%
234,536
-17,393
-7% -$1.17M
GE icon
414
GE Aerospace
GE
$296B
$15.7M 0.04%
461,492
-29,929
-6% -$1.02M
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.7M 0.04%
261,295
+129,660
+98% +$7.78M
TSLA icon
416
Tesla
TSLA
$1.13T
$15.6M 0.04%
217,305
-33,645
-13% -$2.42M
WDAY icon
417
Workday
WDAY
$61.7B
$15.6M 0.04%
83,053
+33,979
+69% +$6.37M
NWS icon
418
News Corp Class B
NWS
$18.8B
$15.5M 0.03%
1,298,255
-907,422
-41% -$10.8M
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15.5M 0.03%
286,136
-104,998
-27% -$5.68M
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.5M 0.03%
220,862
+160,098
+263% +$11.2M
HLT icon
421
Hilton Worldwide
HLT
$64B
$15.4M 0.03%
210,250
-81,496
-28% -$5.99M
TMUS icon
422
T-Mobile US
TMUS
$284B
$15.4M 0.03%
148,180
+30,163
+26% +$3.14M
VT icon
423
Vanguard Total World Stock ETF
VT
$51.8B
$15.4M 0.03%
206,074
-127,911
-38% -$9.57M
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.3M 0.03%
293,455
+19,564
+7% +$1.02M
SAP icon
425
SAP
SAP
$313B
$15.2M 0.03%
108,688
-8,500
-7% -$1.19M
15 16
17
18 19