Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17M | 0.03% |
162,971
-1,190
| -0.7% | -$124K |
|
427
Motorola Solutions
MSI
$79.6B
| $17M | 0.03% |
36,735
+3,305
| +10% | +$1.53M |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.8M | 0.03% |
277,082
+4,451
| +2% | +$270K |
|
429
Comfort Systems
FIX
$25.3B
| $16.8M | 0.03% |
39,628
-13,732
| -26% | -$5.82M |
|
430
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $16.7M | 0.03% |
662,589
-27,045
| -4% | -$683K |
|
431
Shell
SHEL
$209B
| $16.7M | 0.03% |
267,028
-15,355
| -5% | -$962K |
|
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $16.6M | 0.03% |
165,420
-14,446
| -8% | -$1.45M |
|
433
Sherwin-Williams
SHW
$93.6B
| $16.6M | 0.03% |
48,795
-2,704
| -5% | -$919K |
|
434
Old Dominion Freight Line
ODFL
$31.8B
| $16.5M | 0.03% |
93,594
+9,104
| +11% | +$1.61M |
|
435
Crown Castle
CCI
$40.9B
| $16.5M | 0.03% |
181,556
-37,095
| -17% | -$3.37M |
|
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $16.5M | 0.03% |
220,178
+38,458
| +21% | +$2.88M |
|
437
JPMorgan Municipal ETF
JMUB
$3.56B
| $16.3M | 0.03% |
325,824
-34,950
| -10% | -$1.75M |
|
438
Broadridge
BR
$29.7B
| $16.3M | 0.03% |
72,224
+18,225
| +34% | +$4.12M |
|
439
First Trust Managed Municipal ETF
FMB
$1.88B
| $16.3M | 0.03% |
319,710
+6,564
| +2% | +$335K |
|
440
Intel
INTC
$114B
| $16.3M | 0.03% |
812,065
-155,354
| -16% | -$3.11M |
|
441
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16.2M | 0.03% |
290,716
+6,768
| +2% | +$377K |
|
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $16.1M | 0.03% |
301,701
-7,340
| -2% | -$392K |
|
443
Kimberly-Clark
KMB
$43.5B
| $16.1M | 0.03% |
122,661
-9,323
| -7% | -$1.22M |
|
444
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $16M | 0.03% |
295,154
-114,142
| -28% | -$6.19M |
|
445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16M | 0.03% |
205,465
+9,455
| +5% | +$736K |
|
446
AstraZeneca
AZN
$252B
| $16M | 0.03% |
243,923
-12,517
| -5% | -$820K |
|
447
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $15.8M | 0.02% |
255,440
+19,102
| +8% | +$1.18M |
|
448
Xcel Energy
XEL
$42.4B
| $15.8M | 0.02% |
234,442
+2,152
| +0.9% | +$145K |
|
449
Martin Marietta Materials
MLM
$37.8B
| $15.7M | 0.02% |
30,442
-73,656
| -71% | -$38M |
|
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $15.7M | 0.02% |
317,738
+63,969
| +25% | +$3.16M |
|