Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $15.5M | 0.03% |
502,818
+46,153
| +10% | +$1.43M |
|
|
IBDP
452
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.5M | 0.03% |
630,951
+14,410
| +2% | +$354K |
|
453
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $15.4M | 0.03% |
372,435
+71,204
| +24% | +$2.95M |
|
454
Encompass Health
EHC
$12.6B
| $15.4M | 0.03% |
285,377
+15,297
| +6% | +$828K |
|
455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.3M | 0.03% |
116,994
-8,182
| -7% | -$1.07M |
|
456
SouthState Bank Corporation
SSB
$10.4B
| $15.2M | 0.03% |
213,717
-944
| -0.4% | -$67.3K |
|
457
Progressive
PGR
$143B
| $15.2M | 0.03% |
106,443
+3,038
| +3% | +$435K |
|
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 0.03% |
317,684
-10,838
| -3% | -$518K |
|
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.1M | 0.03% |
187,685
+1,867
| +1% | +$150K |
|
460
Estee Lauder
EL
$32.1B
| $15M | 0.03% |
60,676
-1,177
| -2% | -$290K |
|
461
Expeditors International
EXPD
$16.4B
| $14.9M | 0.03% |
135,509
-34,402
| -20% | -$3.79M |
|
462
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $14.9M | 0.03% |
167,391
+17,251
| +11% | +$1.53M |
|
463
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $14.8M | 0.03% |
140,846
-14,003
| -9% | -$1.47M |
|
464
ASGN Inc
ASGN
$2.32B
| $14.8M | 0.03% |
178,757
+1,031
| +0.6% | +$85.2K |
|
465
EOG Resources
EOG
$64.4B
| $14.7M | 0.03% |
128,538
-9,368
| -7% | -$1.07M |
|
466
iShares Russell 2500 ETF
SMMD
$1.64B
| $14.7M | 0.03% |
267,296
-40,261
| -13% | -$2.21M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $14.6M | 0.03% |
43,883
+7,560
| +21% | +$2.52M |
|
468
Crane NXT
CXT
$3.51B
| $14.6M | 0.03% |
369,845
-28,168
| -7% | -$1.11M |
|
469
Spectrum Brands
SPB
$1.38B
| $14.5M | 0.02% |
218,527
-1,921
| -0.9% | -$127K |
|
470
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $14.5M | 0.02% |
310,949
+41,953
| +16% | +$1.95M |
|
471
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14.4M | 0.02% |
74,369
-13,519
| -15% | -$2.62M |
|
472
iShares US Technology ETF
IYW
$23.1B
| $14.3M | 0.02% |
154,492
-688
| -0.4% | -$63.9K |
|
473
West Pharmaceutical
WST
$18B
| $14.3M | 0.02% |
41,336
-1,172
| -3% | -$406K |
|
474
Brown & Brown
BRO
$31.3B
| $14.3M | 0.02% |
249,279
-32,957
| -12% | -$1.89M |
|
475
Casey's General Stores
CASY
$18.8B
| $14.3M | 0.02% |
65,918
-140
| -0.2% | -$30.3K |
|