Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $14.1M | 0.03% |
413,184
+45,089
| +12% | +$1.53M |
|
477
Citizens Financial Group
CFG
$22.3B
| $14M | 0.03% |
393,540
-146,115
| -27% | -$5.21M |
|
478
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14M | 0.03% |
318,270
-266,319
| -46% | -$11.7M |
|
479
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $13.9M | 0.03% |
166,568
-39,073
| -19% | -$3.27M |
|
480
Nasdaq
NDAQ
$54.3B
| $13.9M | 0.03% |
272,622
-15,969
| -6% | -$812K |
|
481
CrowdStrike
CRWD
$107B
| $13.8M | 0.03% |
81,851
+4,553
| +6% | +$767K |
|
482
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $13.7M | 0.03% |
282,527
-5,439
| -2% | -$265K |
|
483
Parker-Hannifin
PH
$96.9B
| $13.7M | 0.03% |
55,823
-5,498
| -9% | -$1.35M |
|
484
Glacier Bancorp
GBCI
$5.76B
| $13.7M | 0.03% |
289,532
-14,382
| -5% | -$682K |
|
485
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.7M | 0.03% |
414,706
+287,437
| +226% | +$9.51M |
|
486
iShares S&P 500 Value ETF
IVE
$40.8B
| $13.6M | 0.03% |
99,145
-25,020
| -20% | -$3.44M |
|
487
Intercontinental Exchange
ICE
$98.6B
| $13.5M | 0.02% |
143,995
+1,564
| +1% | +$147K |
|
488
Southwest Gas
SWX
$5.67B
| $13.5M | 0.02% |
155,285
-9,556
| -6% | -$832K |
|
489
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $13.5M | 0.02% |
327,272
+21,032
| +7% | +$866K |
|
490
Zebra Technologies
ZBRA
$15.6B
| $13.5M | 0.02% |
45,860
-6,548
| -12% | -$1.92M |
|
491
Avient
AVNT
$3.34B
| $13.5M | 0.02% |
335,988
+2,369
| +0.7% | +$95K |
|
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13.4M | 0.02% |
211,771
+2,805
| +1% | +$178K |
|
493
Ross Stores
ROST
$48.8B
| $13.4M | 0.02% |
190,540
-2,987
| -2% | -$210K |
|
494
Vanguard Consumer Staples ETF
VDC
$7.56B
| $13.3M | 0.02% |
71,662
+19,711
| +38% | +$3.65M |
|
495
GE Aerospace
GE
$301B
| $13.3M | 0.02% |
334,159
-37,407
| -10% | -$1.48M |
|
496
Crawford & Co Class A
CRD.A
$513M
| $13.2M | 0.02% |
1,695,130
-30,000
| -2% | -$234K |
|
497
KeyCorp
KEY
$21.1B
| $13.2M | 0.02% |
765,916
+234,395
| +44% | +$4.04M |
|
498
GSK
GSK
$81.5B
| $13.1M | 0.02% |
241,563
-11,815
| -5% | -$643K |
|
499
iShares Morningstar Value ETF
ILCV
$1.09B
| $13.1M | 0.02% |
217,032
-8,037
| -4% | -$485K |
|
500
Watsco
WSO
$15.8B
| $13.1M | 0.02% |
54,858
+11,129
| +25% | +$2.66M |
|