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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.3M | 0.03% |
332,719
+9,671
| +3% | +$445K |
|
427
Aon
AON
$79.9B
| $15.3M | 0.03% |
74,135
+7,940
| +12% | +$1.64M |
|
428
lululemon athletica
LULU
$20.1B
| $15.3M | 0.03% |
46,422
-6,059
| -12% | -$2M |
|
429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $15.2M | 0.03% |
282,860
+15,026
| +6% | +$810K |
|
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.2M | 0.03% |
306,511
+47,724
| +18% | +$2.37M |
|
431
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.2M | 0.03% |
165,851
-8,375
| -5% | -$766K |
|
432
Air Lease Corp
AL
$7.12B
| $15.1M | 0.03% |
514,012
+16,583
| +3% | +$488K |
|
433
Vanguard Large-Cap ETF
VV
$44.6B
| $15.1M | 0.03% |
96,494
+2,549
| +3% | +$399K |
|
434
Diageo
DEO
$61.3B
| $15M | 0.03% |
109,128
-29,654
| -21% | -$4.08M |
|
435
Southwest Gas
SWX
$5.66B
| $14.9M | 0.03% |
236,888
-18,889
| -7% | -$1.19M |
|
436
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $14.9M | 0.03% |
271,467
+19,671
| +8% | +$1.08M |
|
437
Trimble
TRMB
$19.2B
| $14.9M | 0.03% |
305,323
-3,539
| -1% | -$172K |
|
438
Oxford Industries
OXM
$629M
| $14.9M | 0.03% |
368,062
-1,230
| -0.3% | -$49.6K |
|
439
Progressive
PGR
$143B
| $14.8M | 0.03% |
156,494
-24,675
| -14% | -$2.34M |
|
440
State Street
STT
$32B
| $14.8M | 0.03% |
249,318
-44,647
| -15% | -$2.65M |
|
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.8M | 0.03% |
233,619
-12,768
| -5% | -$807K |
|
|
IBDP
442
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.8M | 0.03% |
557,914
+17,902
| +3% | +$473K |
|
443
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $14.7M | 0.03% |
603,663
+35,476
| +6% | +$866K |
|
444
ConocoPhillips
COP
$116B
| $14.6M | 0.03% |
444,559
-58,062
| -12% | -$1.91M |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $14.5M | 0.03% |
160,666
+41,120
| +34% | +$3.72M |
|
446
Selective Insurance
SIGI
$4.86B
| $14.3M | 0.03% |
278,415
-35,233
| -11% | -$1.81M |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.3M | 0.03% |
66,643
+501
| +0.8% | +$108K |
|
448
Synchrony
SYF
$28.1B
| $14.2M | 0.03% |
542,904
-17,978
| -3% | -$470K |
|
|
BEAT
449
DELISTED
BioTelemetry, Inc.
BEAT
| $14.2M | 0.03% |
311,390
+1,232
| +0.4% | +$56.2K |
|
450
Uber
UBER
$190B
| $14.2M | 0.03% |
388,580
+102,764
| +36% | +$3.75M |
|