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 | |
|---|---|---|---|---|---|---|
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.6M | 0.04% |
303,617
+10,162
| +3% | +$555K |
|
402
Cognizant
CTSH
$35.1B
| $16.6M | 0.04% |
238,586
-93,758
| -28% | -$6.51M |
|
403
MasTec
MTZ
$14B
| $16.5M | 0.04% |
391,037
-13,974
| -3% | -$590K |
|
404
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $16.5M | 0.04% |
+601,206
| New | +$16.5M |
|
405
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $16.4M | 0.04% |
311,052
+184,449
| +146% | +$9.7M |
|
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16.1M | 0.04% |
488,419
-4,579
| -0.9% | -$151K |
|
407
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $16.1M | 0.04% |
315,267
+49,245
| +19% | +$2.51M |
|
408
ServiceNow
NOW
$190B
| $16M | 0.03% |
32,961
+6,638
| +25% | +$3.22M |
|
409
RiverFront Dynamic Core Income
RFCI
$18.3M
| $15.9M | 0.03% |
608,861
-1,224
| -0.2% | -$32K |
|
410
Cable One
CABO
$922M
| $15.9M | 0.03% |
8,418
+130
| +2% | +$245K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $15.8M | 0.03% |
1,726,472
-97,807
| -5% | -$897K |
|
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.8M | 0.03% |
290,726
+4,590
| +2% | +$250K |
|
413
Paychex
PAYX
$48.7B
| $15.8M | 0.03% |
197,865
-11,129
| -5% | -$888K |
|
414
Community Bank
CBU
$3.17B
| $15.8M | 0.03% |
289,322
-8,648
| -3% | -$471K |
|
415
Assurant
AIZ
$10.7B
| $15.7M | 0.03% |
129,429
+12,399
| +11% | +$1.5M |
|
416
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.7M | 0.03% |
308,406
+59,071
| +24% | +$3M |
|
417
Veeva Systems
VEEV
$44.7B
| $15.7M | 0.03% |
55,711
+15,028
| +37% | +$4.23M |
|
418
Zebra Technologies
ZBRA
$16B
| $15.6M | 0.03% |
61,631
-11,220
| -15% | -$2.83M |
|
419
Hanover Insurance
THG
$6.35B
| $15.5M | 0.03% |
166,517
-9,859
| -6% | -$919K |
|
420
T-Mobile US
TMUS
$284B
| $15.5M | 0.03% |
135,379
-12,801
| -9% | -$1.46M |
|
421
SAP
SAP
$313B
| $15.5M | 0.03% |
99,194
-9,494
| -9% | -$1.48M |
|
422
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $15.4M | 0.03% |
312,990
-348
| -0.1% | -$17.2K |
|
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.4M | 0.03% |
213,862
-2,820
| -1% | -$203K |
|
424
HEICO Class A
HEI.A
$35.1B
| $15.4M | 0.03% |
173,465
+53,549
| +45% | +$4.75M |
|
425
Kinder Morgan
KMI
$59.1B
| $15.3M | 0.03% |
1,244,937
-1,307,168
| -51% | -$16.1M |
|