Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crawford & Co Class A
CRD.A
$540M
| $14.3M | 0.02% |
1,706,450
-1,180
| -0.1% | -$9.87K |
|
477
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.02% |
135,003
-3,365
| -2% | -$351K |
|
478
Amcor
AMCR
$19.1B
| $14M | 0.02% |
1,227,773
+350,567
| +40% | +$3.99M |
|
479
CME Group
CME
$94.4B
| $13.9M | 0.02% |
72,807
+12,860
| +21% | +$2.46M |
|
480
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $13.9M | 0.02% |
277,118
+250,022
| +923% | +$12.6M |
|
481
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $13.9M | 0.02% |
573,568
-164,912
| -22% | -$3.99M |
|
482
Factset
FDS
$14B
| $13.8M | 0.02% |
33,329
-2,652
| -7% | -$1.1M |
|
483
First Industrial Realty Trust
FR
$6.92B
| $13.8M | 0.02% |
260,046
-7,769
| -3% | -$413K |
|
484
General Motors
GM
$55.5B
| $13.8M | 0.02% |
376,167
+144,419
| +62% | +$5.3M |
|
485
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.7M | 0.02% |
221,712
+21,980
| +11% | +$1.36M |
|
486
Zebra Technologies
ZBRA
$16B
| $13.6M | 0.02% |
42,832
+175
| +0.4% | +$55.7K |
|
487
MSCI
MSCI
$42.9B
| $13.6M | 0.02% |
24,288
-1,328
| -5% | -$743K |
|
488
J.M. Smucker
SJM
$12B
| $13.6M | 0.02% |
86,194
-7,107
| -8% | -$1.12M |
|
489
CACI
CACI
$10.4B
| $13.4M | 0.02% |
45,296
-3,597
| -7% | -$1.07M |
|
490
Vanguard Large-Cap ETF
VV
$44.6B
| $13.4M | 0.02% |
71,788
-4,951
| -6% | -$925K |
|
491
Portland General Electric
POR
$4.69B
| $13.3M | 0.02% |
272,303
-1,065
| -0.4% | -$52.1K |
|
492
HEICO Class A
HEI.A
$35.1B
| $13.3M | 0.02% |
97,896
-89,375
| -48% | -$12.1M |
|
493
C.H. Robinson
CHRW
$14.9B
| $13.3M | 0.02% |
133,629
-556
| -0.4% | -$55.3K |
|
494
Shell
SHEL
$208B
| $13.3M | 0.02% |
230,605
-8,561
| -4% | -$493K |
|
495
lululemon athletica
LULU
$19.9B
| $13.2M | 0.02% |
36,284
-4,986
| -12% | -$1.82M |
|
496
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $13.1M | 0.02% |
236,409
+46,950
| +25% | +$2.61M |
|
497
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $13.1M | 0.02% |
350,430
+75,044
| +27% | +$2.8M |
|
498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $13.1M | 0.02% |
249,350
+173,786
| +230% | +$9.1M |
|
499
Apollo Global Management
APO
$75.3B
| $13M | 0.02% |
206,578
-813
| -0.4% | -$51.3K |
|
500
Vanguard Industrials ETF
VIS
$6.11B
| $13M | 0.02% |
68,357
+20,460
| +43% | +$3.9M |
|