Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
451
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.03% |
629,924
-10,099
| -2% | -$250K |
|
452
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $15.6M | 0.03% |
105,614
+4,161
| +4% | +$613K |
|
453
PPL Corp
PPL
$26.4B
| $15.6M | 0.03% |
660,463
-28,528
| -4% | -$672K |
|
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $15.5M | 0.03% |
172,831
-20,966
| -11% | -$1.89M |
|
455
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $15.5M | 0.03% |
564,176
+13,614
| +2% | +$375K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.5M | 0.03% |
487,703
+20,313
| +4% | +$646K |
|
457
Yum! Brands
YUM
$41.1B
| $15.4M | 0.03% |
123,446
-584
| -0.5% | -$73K |
|
458
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $15.4M | 0.03% |
645,077
+76,229
| +13% | +$1.82M |
|
459
TC Energy
TRP
$53.9B
| $15.3M | 0.03% |
445,127
-10,893
| -2% | -$375K |
|
460
D.R. Horton
DHI
$53B
| $15.3M | 0.03% |
142,426
-4,700
| -3% | -$505K |
|
461
CNX Resources
CNX
$4.1B
| $15.3M | 0.03% |
676,301
-69,843
| -9% | -$1.58M |
|
462
Crawford & Co Class A
CRD.A
$543M
| $15.2M | 0.03% |
1,623,485
| – | – |
|
463
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.2M | 0.03% |
56,289
+31,688
| +129% | +$8.54M |
|
464
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $15.2M | 0.03% |
159,855
-26,026
| -14% | -$2.47M |
|
465
Archer Daniels Midland
ADM
$29.9B
| $15M | 0.03% |
199,402
+70,669
| +55% | +$5.33M |
|
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $15M | 0.03% |
236,130
+74,413
| +46% | +$4.72M |
|
467
Euronet Worldwide
EEFT
$3.59B
| $14.9M | 0.02% |
187,715
-13,132
| -7% | -$1.04M |
|
468
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $14.9M | 0.02% |
147,564
+55,997
| +61% | +$5.64M |
|
469
Vanguard Large-Cap ETF
VV
$44.8B
| $14.7M | 0.02% |
75,344
-1,021
| -1% | -$200K |
|
470
Mohawk Industries
MHK
$8.42B
| $14.7M | 0.02% |
171,386
+69,071
| +68% | +$5.93M |
|
471
Rollins
ROL
$27.7B
| $14.6M | 0.02% |
392,164
+44,670
| +13% | +$1.67M |
|
472
MSCI
MSCI
$44.5B
| $14.6M | 0.02% |
28,513
-229
| -0.8% | -$117K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $14.6M | 0.02% |
137,554
+14,576
| +12% | +$1.54M |
|
474
Comfort Systems
FIX
$25.3B
| $14.4M | 0.02% |
84,776
-2,715
| -3% | -$463K |
|
475
Casey's General Stores
CASY
$19.4B
| $14.4M | 0.02% |
52,916
-8,906
| -14% | -$2.42M |
|