Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $13M | 0.03% |
319,162
-24,515
| -7% | -$1M |
|
477
Cognizant
CTSH
$33.8B
| $13M | 0.03% |
226,876
-13,050
| -5% | -$750K |
|
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13M | 0.02% |
146,679
+31,984
| +28% | +$2.83M |
|
479
J.M. Smucker
SJM
$11.7B
| $13M | 0.02% |
94,330
+1,260
| +1% | +$173K |
|
480
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13M | 0.02% |
291,088
+18,833
| +7% | +$838K |
|
481
Coherent
COHR
$16.1B
| $12.9M | 0.02% |
371,507
+240,556
| +184% | +$8.38M |
|
482
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $12.9M | 0.02% |
98,363
-13,274
| -12% | -$1.74M |
|
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12.9M | 0.02% |
382,717
-1,179,535
| -76% | -$39.7M |
|
484
Illinois Tool Works
ITW
$76.5B
| $12.8M | 0.02% |
70,758
-11,371
| -14% | -$2.05M |
|
|
ESGR
485
DELISTED
Enstar Group
ESGR
| $12.7M | 0.02% |
74,650
-16,564
| -18% | -$2.81M |
|
486
CNX Resources
CNX
$4.14B
| $12.6M | 0.02% |
812,374
-126,850
| -14% | -$1.97M |
|
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $12.6M | 0.02% |
251,647
+82,726
| +49% | +$4.14M |
|
488
Palo Alto Networks
PANW
$132B
| $12.6M | 0.02% |
153,902
+3,818
| +3% | +$313K |
|
489
Aon
AON
$78.1B
| $12.6M | 0.02% |
46,985
-1,267
| -3% | -$339K |
|
490
State Street
STT
$31.4B
| $12.5M | 0.02% |
206,326
-4,373
| -2% | -$266K |
|
491
Shell
SHEL
$211B
| $12.5M | 0.02% |
251,227
+5,922
| +2% | +$295K |
|
492
Portland General Electric
POR
$4.63B
| $12.5M | 0.02% |
286,805
-50,214
| -15% | -$2.18M |
|
493
Uber
UBER
$196B
| $12.4M | 0.02% |
467,817
-13,082
| -3% | -$347K |
|
494
Encompass Health
EHC
$12.6B
| $12.4M | 0.02% |
273,184
-61,522
| -18% | -$2.78M |
|
495
West Pharmaceutical
WST
$18.4B
| $12.3M | 0.02% |
50,158
-1,482
| -3% | -$365K |
|
496
lululemon athletica
LULU
$19.4B
| $12.3M | 0.02% |
44,021
-1,068
| -2% | -$299K |
|
497
Parker-Hannifin
PH
$96.9B
| $12.3M | 0.02% |
50,760
-5,063
| -9% | -$1.23M |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.02% |
383,604
+20,963
| +6% | +$670K |
|
499
HubSpot
HUBS
$25.8B
| $12.1M | 0.02% |
44,930
+1,924
| +4% | +$520K |
|
500
CME Group
CME
$93.7B
| $12.1M | 0.02% |
68,163
+5,332
| +8% | +$944K |
|