Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.1M | 0.03% |
544,180
+14,365
| +3% | +$426K |
|
427
Crane NXT
CXT
$3.49B
| $16.1M | 0.03% |
529,344
-165
| -0% | -$5.02K |
|
428
Workday
WDAY
$60.6B
| $16.1M | 0.03% |
115,313
-6,271
| -5% | -$875K |
|
429
Clorox
CLX
$15.1B
| $16.1M | 0.03% |
114,050
+28,978
| +34% | +$4.09M |
|
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $16M | 0.03% |
398,732
-3,146
| -0.8% | -$127K |
|
431
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $16M | 0.03% |
372,433
-12,912
| -3% | -$556K |
|
432
Atlassian
TEAM
$45.6B
| $16M | 0.03% |
85,344
+12,829
| +18% | +$2.4M |
|
433
Coterra Energy
CTRA
$18.5B
| $15.9M | 0.03% |
617,941
+2,437
| +0.4% | +$62.9K |
|
434
Sensata Technologies
ST
$4.59B
| $15.9M | 0.03% |
384,063
-4,463
| -1% | -$184K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $15.8M | 0.03% |
150,454
-24,835
| -14% | -$2.62M |
|
436
Alibaba
BABA
$344B
| $15.8M | 0.03% |
139,337
-39,064
| -22% | -$4.44M |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.8M | 0.03% |
185,560
-5,221
| -3% | -$445K |
|
438
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $15.8M | 0.03% |
167,996
-1,818
| -1% | -$171K |
|
439
Yum! Brands
YUM
$40.6B
| $15.8M | 0.03% |
139,264
-5,650
| -4% | -$641K |
|
440
TE Connectivity
TEL
$62.1B
| $15.8M | 0.03% |
139,647
-1,924
| -1% | -$218K |
|
441
Selective Insurance
SIGI
$4.73B
| $15.8M | 0.03% |
181,382
+12
| +0% | +$1.04K |
|
442
Oxford Industries
OXM
$601M
| $15.6M | 0.03% |
176,070
+1,341
| +0.8% | +$119K |
|
443
West Pharmaceutical
WST
$18.4B
| $15.6M | 0.03% |
51,640
-225
| -0.4% | -$68K |
|
444
AstraZeneca
AZN
$250B
| $15.6M | 0.03% |
235,817
+9,797
| +4% | +$647K |
|
445
Mohawk Industries
MHK
$8.4B
| $15.5M | 0.03% |
125,194
+171
| +0.1% | +$21.2K |
|
446
Estee Lauder
EL
$31.5B
| $15.5M | 0.03% |
60,906
-2,809
| -4% | -$715K |
|
447
CNX Resources
CNX
$4.12B
| $15.5M | 0.03% |
939,224
-9,677
| -1% | -$159K |
|
448
Casey's General Stores
CASY
$20B
| $15.5M | 0.03% |
83,559
-1,269
| -1% | -$235K |
|
449
Rockwell Automation
ROK
$38.1B
| $15.4M | 0.03% |
77,501
+40,349
| +109% | +$8.04M |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.03% |
197,839
-13,005
| -6% | -$1.01M |
|