Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
+$7.65M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$231M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135M
4
BND icon
Vanguard Total Bond Market
BND
$98.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.1M
4
GM icon
General Motors
GM
$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
476
RPM International
RPM
$16.2B
$12.5M 0.03%
165,898
+15,687
+10% +$1.18M
SYF icon
477
Synchrony
SYF
$28.1B
$12.4M 0.03%
560,882
-792,993
-59% -$17.6M
SPYG icon
478
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$12.4M 0.03%
275,751
+20,148
+8% +$905K
IDXX icon
479
Idexx Laboratories
IDXX
$51.4B
$12.3M 0.03%
37,311
-20,897
-36% -$6.9M
RMD icon
480
ResMed
RMD
$40.6B
$12.2M 0.03%
63,375
-2,311
-4% -$444K
CMG icon
481
Chipotle Mexican Grill
CMG
$55.1B
$12.2M 0.03%
578,050
+318,800
+123% +$6.71M
VFC icon
482
VF Corp
VFC
$5.86B
$12.1M 0.03%
199,234
-53,663
-21% -$3.27M
A icon
483
Agilent Technologies
A
$36.5B
$12.1M 0.03%
137,005
-1,058
-0.8% -$93.5K
AIZ icon
484
Assurant
AIZ
$10.7B
$12.1M 0.03%
117,030
+16,808
+17% +$1.74M
MOG.A icon
485
Moog
MOG.A
$6.17B
$12.1M 0.03%
227,873
-44,815
-16% -$2.37M
HYLS icon
486
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$12M 0.03%
261,180
+246,021
+1,623% +$11.3M
PEG icon
487
Public Service Enterprise Group
PEG
$40.5B
$11.9M 0.03%
242,890
+160,389
+194% +$7.88M
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11.9M 0.03%
550,445
-40,625
-7% -$880K
WCN icon
489
Waste Connections
WCN
$46.1B
$11.9M 0.03%
126,802
+2,132
+2% +$200K
DGRW icon
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.8M 0.03%
258,787
+11,628
+5% +$529K
SEIC icon
491
SEI Investments
SEIC
$10.8B
$11.8M 0.03%
214,005
+4,504
+2% +$248K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$15.5B
$11.7M 0.03%
213,894
-40,326
-16% -$2.21M
SPSM icon
493
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.7M 0.03%
440,124
+315,282
+253% +$8.38M
WTFC icon
494
Wintrust Financial
WTFC
$9.34B
$11.7M 0.03%
267,988
-45,097
-14% -$1.97M
CBRL icon
495
Cracker Barrel
CBRL
$1.18B
$11.7M 0.03%
105,147
+88,866
+546% +$9.86M
SWK icon
496
Stanley Black & Decker
SWK
$12.1B
$11.6M 0.03%
83,181
-21,112
-20% -$2.94M
EQIX icon
497
Equinix
EQIX
$75.7B
$11.6M 0.03%
16,473
-502
-3% -$353K
RHP icon
498
Ryman Hospitality Properties
RHP
$6.35B
$11.6M 0.03%
334,295
-157,809
-32% -$5.46M
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$102B
$11.5M 0.03%
39,490
+4,584
+13% +$1.33M
EPD icon
500
Enterprise Products Partners
EPD
$68.6B
$11.3M 0.03%
624,133
+74,760
+14% +$1.36M
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