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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $15.4M | 0.03% |
960,747
+194,831
| +25% | +$3.12M |
|
427
Factset
FDS
$14.2B
| $15.4M | 0.03% |
38,417
-717
| -2% | -$287K |
|
428
Air Lease Corp
AL
$7.12B
| $15.1M | 0.03% |
487,834
-60,736
| -11% | -$1.88M |
|
429
Crane NXT
CXT
$3.54B
| $15M | 0.03% |
493,993
-35,351
| -7% | -$1.07M |
|
430
Ingersoll Rand
IR
$31.9B
| $14.8M | 0.03% |
343,233
-667,930
| -66% | -$28.9M |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $14.8M | 0.03% |
145,982
-4,472
| -3% | -$455K |
|
432
Schlumberger
SLB
$53.4B
| $14.8M | 0.03% |
412,026
+8,730
| +2% | +$313K |
|
433
Selective Insurance
SIGI
$4.85B
| $14.8M | 0.03% |
181,284
-98
| -0.1% | -$7.98K |
|
434
Watsco
WSO
$16.3B
| $14.7M | 0.03% |
57,216
+2,358
| +4% | +$607K |
|
435
Brown & Brown
BRO
$30.8B
| $14.7M | 0.03% |
243,494
-55,742
| -19% | -$3.37M |
|
436
Nasdaq
NDAQ
$54.4B
| $14.7M | 0.03% |
259,467
-13,155
| -5% | -$746K |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | 0.03% |
303,523
-598
| -0.2% | -$28.8K |
|
438
Atlassian
TEAM
$47.8B
| $14.6M | 0.03% |
69,235
-16,109
| -19% | -$3.39M |
|
439
Yum! Brands
YUM
$41.1B
| $14.5M | 0.03% |
136,532
-2,732
| -2% | -$291K |
|
440
AstraZeneca
AZN
$252B
| $14.5M | 0.03% |
264,507
+28,690
| +12% | +$1.57M |
|
441
Expeditors International
EXPD
$16.4B
| $14.5M | 0.03% |
164,216
-10,787
| -6% | -$953K |
|
442
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $14.5M | 0.03% |
167,086
-910
| -0.5% | -$78.9K |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.5M | 0.03% |
521,540
-22,640
| -4% | -$628K |
|
444
Sensata Technologies
ST
$4.66B
| $14.3M | 0.03% |
382,677
-1,386
| -0.4% | -$51.7K |
|
445
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $14.2M | 0.03% |
505,253
+3,262
| +0.6% | +$91.8K |
|
446
Hanover Insurance
THG
$6.36B
| $14.2M | 0.03% |
110,782
+84
| +0.1% | +$10.8K |
|
447
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $14.2M | 0.03% |
363,929
-8,504
| -2% | -$331K |
|
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $14.1M | 0.03% |
134,528
-18,856
| -12% | -$1.98M |
|
449
Glacier Bancorp
GBCI
$5.88B
| $14M | 0.03% |
285,884
-3,648
| -1% | -$179K |
|
450
Hilton Worldwide
HLT
$65.3B
| $14M | 0.03% |
116,009
+105
| +0.1% | +$12.7K |
|