Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
+$784M
Cap. Flow %
1.24%
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.03%
210,844
-505,776
-71% -$40.5M
CASY icon
477
Casey's General Stores
CASY
$19.4B
$16.8M 0.03%
84,828
-6,986
-8% -$1.38M
PANW icon
478
Palo Alto Networks
PANW
$132B
$16.8M 0.03%
161,460
+13,062
+9% +$1.36M
CTRA icon
479
Coterra Energy
CTRA
$18.2B
$16.6M 0.03%
615,504
-4,616,514
-88% -$125M
AON icon
480
Aon
AON
$79.8B
$16.6M 0.03%
50,963
-792
-2% -$258K
THG icon
481
Hanover Insurance
THG
$6.36B
$16.6M 0.03%
110,733
-8,988
-8% -$1.34M
AFL icon
482
Aflac
AFL
$56.9B
$16.4M 0.03%
255,343
-2,274
-0.9% -$146K
ERIE icon
483
Erie Indemnity
ERIE
$17.6B
$16.4M 0.03%
93,288
+35,953
+63% +$6.33M
FEX icon
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$16.3M 0.03%
185,107
-14,924
-7% -$1.32M
GM icon
485
General Motors
GM
$55.4B
$16.2M 0.03%
370,634
+29,932
+9% +$1.31M
SIGI icon
486
Selective Insurance
SIGI
$4.85B
$16.2M 0.03%
181,370
-14,381
-7% -$1.29M
AVNT icon
487
Avient
AVNT
$3.47B
$16M 0.03%
333,619
-25,878
-7% -$1.24M
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$15.9M 0.03%
292,274
+3,155
+1% +$172K
LYB icon
489
LyondellBasell Industries
LYB
$17.6B
$15.9M 0.03%
154,653
-19,351
-11% -$1.99M
OXM icon
490
Oxford Industries
OXM
$607M
$15.8M 0.03%
174,729
-54
-0% -$4.89K
PTBD icon
491
Pacer Trendpilot US Bond ETF
PTBD
$131M
$15.7M 0.02%
646,546
+218,662
+51% +$5.32M
HUBS icon
492
HubSpot
HUBS
$26.3B
$15.7M 0.02%
33,053
+24,840
+302% +$11.8M
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$15.6M 0.02%
339,997
-104,709
-24% -$4.81M
ASML icon
494
ASML
ASML
$313B
$15.6M 0.02%
23,366
+684
+3% +$457K
HYLS icon
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$15.6M 0.02%
340,680
-167,701
-33% -$7.67M
RVTY icon
496
Revvity
RVTY
$10B
$15.6M 0.02%
89,148
-2,633
-3% -$459K
MHK icon
497
Mohawk Industries
MHK
$8.67B
$15.5M 0.02%
125,023
-3,513
-3% -$436K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.5M 0.02%
307,094
+109,541
+55% +$5.53M
PTNQ icon
499
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$15.5M 0.02%
296,720
+246,703
+493% +$12.9M
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.09B
$15.4M 0.02%
225,069
-48,583
-18% -$3.33M