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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.1B
| $16.7M | 0.03% |
129,856
+15,806
| +14% | +$2.03M |
|
402
Veeva Systems
VEEV
$45.1B
| $16.6M | 0.03% |
100,596
+3,273
| +3% | +$540K |
|
|
IBDP
403
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.5M | 0.03% |
676,351
-53,877
| -7% | -$1.31M |
|
404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.5M | 0.03% |
712,266
-57,443
| -7% | -$1.33M |
|
405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.4M | 0.03% |
561,686
-1,512,532
| -73% | -$44.2M |
|
406
Liberty Broadband Class C
LBRDK
$8.69B
| $16.4M | 0.03% |
221,578
-1,091
| -0.5% | -$80.5K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.03% |
517,980
-51,224
| -9% | -$1.61M |
|
408
CACI
CACI
$10.5B
| $16.2M | 0.03% |
62,083
+1,588
| +3% | +$415K |
|
409
Amphenol
APH
$146B
| $16.2M | 0.03% |
483,410
-68,666
| -12% | -$2.3M |
|
410
International Flavors & Fragrances
IFF
$16.5B
| $16.1M | 0.03% |
177,477
+39,447
| +29% | +$3.58M |
|
411
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $16.1M | 0.03% |
240,213
-1,327
| -0.5% | -$88.9K |
|
412
Rockwell Automation
ROK
$38.4B
| $16M | 0.03% |
74,282
-3,219
| -4% | -$692K |
|
413
ASGN Inc
ASGN
$2.25B
| $16M | 0.03% |
176,757
-33,768
| -16% | -$3.05M |
|
414
Ross Stores
ROST
$48.8B
| $16M | 0.03% |
189,370
-1,170
| -0.6% | -$98.6K |
|
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $15.9M | 0.03% |
688,677
-20,801
| -3% | -$481K |
|
416
Unum
UNM
$12.5B
| $15.9M | 0.03% |
410,477
-2,707
| -0.7% | -$105K |
|
417
Generac Holdings
GNRC
$10.8B
| $15.8M | 0.03% |
88,707
+66,251
| +295% | +$11.8M |
|
418
DuPont de Nemours
DD
$32B
| $15.8M | 0.03% |
313,368
-88,556
| -22% | -$4.46M |
|
419
First Trust Managed Municipal ETF
FMB
$1.89B
| $15.8M | 0.03% |
323,919
+27,410
| +9% | +$1.34M |
|
420
Casey's General Stores
CASY
$19.7B
| $15.7M | 0.03% |
77,652
-5,907
| -7% | -$1.2M |
|
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $15.7M | 0.03% |
206,865
-6,657
| -3% | -$505K |
|
422
Gentex
GNTX
$6.15B
| $15.6M | 0.03% |
654,871
-58,567
| -8% | -$1.4M |
|
423
Vodafone
VOD
$28.2B
| $15.6M | 0.03% |
1,375,927
+69,902
| +5% | +$792K |
|
424
Oxford Industries
OXM
$599M
| $15.6M | 0.03% |
173,608
-2,462
| -1% | -$221K |
|
425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $15.4M | 0.03% |
670,580
-65,380
| -9% | -$1.5M |
|