Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.5B
| $17.9M | 0.03% |
230,024
-20,035
| -8% | -$1.55M |
|
427
Crawford & Co Class A
CRD.A
$513M
| $17.8M | 0.03% |
1,624,485
-10,272
| -0.6% | -$113K |
|
428
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.8M | 0.03% |
689,634
+11,011
| +2% | +$284K |
|
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.7M | 0.03% |
334,301
+28,813
| +9% | +$1.52M |
|
430
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.6M | 0.03% |
383,905
+106,893
| +39% | +$4.91M |
|
431
CRH
CRH
$74.7B
| $17.6M | 0.03% |
189,603
-184,981
| -49% | -$17.2M |
|
432
GE Vernova
GEV
$175B
| $17.6M | 0.03% |
68,857
+23,193
| +51% | +$5.91M |
|
433
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $17.5M | 0.03% |
881,304
+93,762
| +12% | +$1.86M |
|
434
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.3M | 0.03% |
236,090
+4,924
| +2% | +$362K |
|
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $17.1M | 0.03% |
164,161
-362
| -0.2% | -$37.7K |
|
436
Take-Two Interactive
TTWO
$45B
| $17M | 0.03% |
110,871
-285,501
| -72% | -$43.9M |
|
437
United Rentals
URI
$60.8B
| $17M | 0.03% |
21,035
-12,088
| -36% | -$9.79M |
|
438
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $17M | 0.03% |
940,739
-17,907
| -2% | -$324K |
|
439
National Grid
NGG
$70.1B
| $17M | 0.03% |
254,920
-22,750
| -8% | -$1.52M |
|
440
Constellation Brands
STZ
$25.2B
| $16.9M | 0.03% |
65,655
+8,751
| +15% | +$2.26M |
|
441
Old Dominion Freight Line
ODFL
$30.7B
| $16.8M | 0.03% |
84,490
-21,703
| -20% | -$4.31M |
|
442
Equifax
EFX
$30.3B
| $16.7M | 0.03% |
56,910
-3,119
| -5% | -$917K |
|
443
Kenvue
KVUE
$35.4B
| $16.6M | 0.03% |
718,592
-37,032
| -5% | -$857K |
|
444
CBRE Group
CBRE
$48.4B
| $16.6M | 0.03% |
133,260
-262,101
| -66% | -$32.6M |
|
445
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $16.5M | 0.03% |
238,209
+30,827
| +15% | +$2.14M |
|
446
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.3M | 0.03% |
313,146
+23,394
| +8% | +$1.22M |
|
447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $16.2M | 0.03% |
309,041
+11,494
| +4% | +$604K |
|
448
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $16.2M | 0.03% |
129,367
-10,901
| -8% | -$1.37M |
|
449
Fortune Brands Innovations
FBIN
$7.05B
| $16.2M | 0.03% |
181,236
-3,388
| -2% | -$303K |
|
450
Workday
WDAY
$60.5B
| $16.1M | 0.03% |
65,979
-22,609
| -26% | -$5.53M |
|