Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $17.1M | 0.03% |
138,475
-17,255
| -11% | -$2.13M |
|
427
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $17.1M | 0.03% |
804,912
+135,234
| +20% | +$2.87M |
|
428
Ball Corp
BALL
$13.9B
| $17.1M | 0.03% |
343,480
+1,909
| +0.6% | +$95K |
|
429
Intercontinental Exchange
ICE
$99.3B
| $17M | 0.03% |
154,136
+37,054
| +32% | +$4.08M |
|
430
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $16.9M | 0.03% |
162,617
+44,809
| +38% | +$4.66M |
|
431
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $16.9M | 0.03% |
207,627
-5,771
| -3% | -$470K |
|
432
Spectrum Brands
SPB
$1.34B
| $16.8M | 0.03% |
214,148
+5,585
| +3% | +$438K |
|
433
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $16.7M | 0.03% |
230,732
+5,225
| +2% | +$378K |
|
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $16.6M | 0.03% |
352,816
+79,418
| +29% | +$3.74M |
|
435
CME Group
CME
$94.6B
| $16.5M | 0.03% |
82,384
+11,307
| +16% | +$2.26M |
|
436
Hilton Worldwide
HLT
$65.3B
| $16.5M | 0.03% |
109,735
-5,561
| -5% | -$835K |
|
437
Encompass Health
EHC
$12.7B
| $16.5M | 0.03% |
245,247
-24,115
| -9% | -$1.62M |
|
438
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $16.4M | 0.03% |
277,484
+14,319
| +5% | +$849K |
|
439
Johnson Controls International
JCI
$69.6B
| $16.4M | 0.03% |
307,817
+19,804
| +7% | +$1.05M |
|
440
JPMorgan Municipal ETF
JMUB
$3.56B
| $16.4M | 0.03% |
338,559
+193,409
| +133% | +$9.36M |
|
441
ASGN Inc
ASGN
$2.3B
| $16.4M | 0.03% |
200,276
-13,468
| -6% | -$1.1M |
|
442
Corning
GLW
$62B
| $16.2M | 0.03% |
532,049
-25,677
| -5% | -$782K |
|
443
AstraZeneca
AZN
$252B
| $16.1M | 0.03% |
238,401
-8,868
| -4% | -$601K |
|
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.1M | 0.03% |
271,617
-10,900
| -4% | -$648K |
|
445
Oxford Industries
OXM
$607M
| $16.1M | 0.03% |
167,240
-3,126
| -2% | -$301K |
|
446
Sensata Technologies
ST
$4.66B
| $15.8M | 0.03% |
417,356
+51,106
| +14% | +$1.93M |
|
447
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.7M | 0.03% |
161,790
-19,023
| -11% | -$1.84M |
|
448
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.7M | 0.03% |
231,007
-29,032
| -11% | -$1.97M |
|
449
Check Point Software Technologies
CHKP
$21.1B
| $15.7M | 0.03% |
117,453
+77,181
| +192% | +$10.3M |
|
450
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $15.6M | 0.03% |
740,279
+498,308
| +206% | +$10.5M |
|