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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.8B
| $14M | 0.03% |
318,526
-60,063
| -16% | -$2.64M |
|
452
First Industrial Realty Trust
FR
$6.77B
| $14M | 0.03% |
311,930
-240
| -0.1% | -$10.8K |
|
453
Sherwin-Williams
SHW
$89.3B
| $13.9M | 0.03% |
68,036
-6,268
| -8% | -$1.28M |
|
454
Broadridge
BR
$29.2B
| $13.9M | 0.03% |
96,414
-5,948
| -6% | -$858K |
|
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.9M | 0.03% |
192,591
+5,218
| +3% | +$377K |
|
456
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.9M | 0.03% |
281,590
-7,222
| -3% | -$356K |
|
457
Albemarle
ALB
$8.7B
| $13.8M | 0.03% |
52,328
-1,314
| -2% | -$347K |
|
458
Coterra Energy
CTRA
$18.5B
| $13.8M | 0.03% |
527,951
-89,990
| -15% | -$2.35M |
|
459
Vanguard Consumer Staples ETF
VDC
$7.53B
| $13.8M | 0.03% |
80,130
+8,468
| +12% | +$1.45M |
|
460
W.P. Carey
WPC
$14.8B
| $13.5M | 0.03% |
197,597
+11,026
| +6% | +$754K |
|
461
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $13.4M | 0.03% |
453,328
+38,622
| +9% | +$1.14M |
|
462
CrowdStrike
CRWD
$108B
| $13.4M | 0.03% |
81,484
-367
| -0.4% | -$60.5K |
|
463
iShares S&P 500 Value ETF
IVE
$40.7B
| $13.4M | 0.03% |
104,316
+5,171
| +5% | +$665K |
|
464
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.03% |
138,835
-23,242
| -14% | -$2.24M |
|
465
Estee Lauder
EL
$31.4B
| $13.4M | 0.03% |
61,879
+973
| +2% | +$210K |
|
466
Valero Energy
VLO
$48.1B
| $13.3M | 0.03% |
124,723
-19,131
| -13% | -$2.04M |
|
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.2M | 0.03% |
166,719
-18,841
| -10% | -$1.5M |
|
468
Euronet Worldwide
EEFT
$3.58B
| $13.2M | 0.03% |
174,687
-15,990
| -8% | -$1.21M |
|
469
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.2M | 0.03% |
654,423
-193,355
| -23% | -$3.9M |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $13.2M | 0.03% |
330,134
+11,982
| +4% | +$479K |
|
471
GE Aerospace
GE
$297B
| $13.2M | 0.03% |
342,328
+8,169
| +2% | +$315K |
|
472
Intercontinental Exchange
ICE
$98.2B
| $13.2M | 0.03% |
145,977
+1,982
| +1% | +$179K |
|
473
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $13.2M | 0.03% |
281,511
-1,016
| -0.4% | -$47.6K |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.03% |
176,347
-21,492
| -11% | -$1.6M |
|
475
Wintrust Financial
WTFC
$9.26B
| $13.1M | 0.03% |
160,637
-1,386
| -0.9% | -$113K |
|