Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
| 5 |
EOG Resources
EOG
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
Apple
AAPL
|
$66.5M |
| 4 |
United Parcel Service
UPS
|
$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.51B
| $14.1M | 0.03% |
809,039
-66,151
| -8% | -$1.15M |
|
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.1M | 0.03% |
298,233
+37,053
| +14% | +$1.75M |
|
453
iShares US Medical Devices ETF
IHI
$4.35B
| $14M | 0.03% |
280,824
-8,232
| -3% | -$411K |
|
454
Essential Utilities
WTRG
$11B
| $14M | 0.03% |
347,706
+35,996
| +12% | +$1.45M |
|
455
Waste Connections
WCN
$46.1B
| $14M | 0.03% |
134,656
+7,854
| +6% | +$815K |
|
456
Yum! Brands
YUM
$40.1B
| $14M | 0.03% |
152,865
+3,462
| +2% | +$316K |
|
457
Conagra Brands
CAG
$9.23B
| $13.9M | 0.03% |
390,555
-80,688
| -17% | -$2.88M |
|
458
Revvity
RVTY
$10.1B
| $13.9M | 0.03% |
110,784
-176
| -0.2% | -$22.1K |
|
459
Carlisle Companies
CSL
$16.9B
| $13.8M | 0.03% |
113,064
+4,744
| +4% | +$581K |
|
460
Portland General Electric
POR
$4.69B
| $13.8M | 0.03% |
388,111
-57,451
| -13% | -$2.04M |
|
461
Kinsale Capital Group
KNSL
$10.6B
| $13.7M | 0.03% |
72,276
+17,020
| +31% | +$3.24M |
|
462
Quanta Services
PWR
$55.5B
| $13.7M | 0.03% |
259,980
-16,233
| -6% | -$858K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.7M | 0.03% |
600,680
+50,235
| +9% | +$1.14M |
|
464
Steris
STE
$24.2B
| $13.6M | 0.03% |
77,066
+76,982
| +91,645% | +$13.6M |
|
465
Equinix
EQIX
$75.7B
| $13.4M | 0.03% |
17,635
+1,162
| +7% | +$883K |
|
466
Agilent Technologies
A
$36.5B
| $13.4M | 0.03% |
132,373
-4,632
| -3% | -$468K |
|
467
Avient
AVNT
$3.45B
| $13.3M | 0.03% |
504,143
-29,604
| -6% | -$783K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $13.3M | 0.03% |
177,048
+6,661
| +4% | +$502K |
|
469
Spectrum Brands
SPB
$1.38B
| $13.3M | 0.03% |
233,103
-180,648
| -44% | -$10.3M |
|
470
VanEck Intermediate Muni ETF
ITM
$1.95B
| $13.3M | 0.03% |
259,798
+9,671
| +4% | +$496K |
|
471
Meritage Homes
MTH
$5.89B
| $13.3M | 0.03% |
241,068
-13,080
| -5% | -$722K |
|
472
Chipotle Mexican Grill
CMG
$55.1B
| $13.3M | 0.03% |
534,600
-43,450
| -8% | -$1.08M |
|
473
Parker-Hannifin
PH
$96.1B
| $13.3M | 0.03% |
65,560
+7,177
| +12% | +$1.45M |
|
474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $13.3M | 0.03% |
213,762
+172,779
| +422% | +$10.7M |
|
475
Glacier Bancorp
GBCI
$5.88B
| $13.2M | 0.03% |
412,066
-15,018
| -4% | -$481K |
|