Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.4M | 0.02% |
176,979
+663
| +0.4% | +$53.8K |
|
477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $14.3M | 0.02% |
249,570
+64,461
| +35% | +$3.7M |
|
478
Lennar Class A
LEN
$35.2B
| $14.3M | 0.02% |
131,298
-4,424
| -3% | -$481K |
|
479
ON Semiconductor
ON
$19.6B
| $14.1M | 0.02% |
151,204
-19,912
| -12% | -$1.85M |
|
480
Boston Scientific
BSX
$154B
| $13.9M | 0.02% |
263,479
+49,323
| +23% | +$2.6M |
|
481
Materials Select Sector SPDR Fund
XLB
$5.43B
| $13.8M | 0.02% |
176,300
-12,116
| -6% | -$952K |
|
482
West Pharmaceutical
WST
$18.2B
| $13.8M | 0.02% |
36,773
-2,638
| -7% | -$990K |
|
483
HubSpot
HUBS
$25.8B
| $13.8M | 0.02% |
27,976
-10,761
| -28% | -$5.3M |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 0.02% |
146,959
-54,585
| -27% | -$5.11M |
|
485
JPMorgan Active Growth ETF
JGRO
$7.35B
| $13.7M | 0.02% |
254,633
-20,246
| -7% | -$1.09M |
|
486
IDEX
IEX
$12.1B
| $13.7M | 0.02% |
65,918
+6,129
| +10% | +$1.27M |
|
487
SouthState Bank Corporation
SSB
$10.3B
| $13.7M | 0.02% |
202,767
-10,530
| -5% | -$709K |
|
488
Factset
FDS
$13.7B
| $13.6M | 0.02% |
31,137
-1,949
| -6% | -$852K |
|
489
Nordson
NDSN
$12.5B
| $13.5M | 0.02% |
60,536
+3,048
| +5% | +$680K |
|
490
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.5M | 0.02% |
217,976
+3,339
| +2% | +$207K |
|
491
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $13.5M | 0.02% |
460,033
-181,573
| -28% | -$5.32M |
|
492
State Street
STT
$31.7B
| $13.5M | 0.02% |
201,329
-9,060
| -4% | -$607K |
|
493
First Citizens BancShares
FCNCA
$25.1B
| $13.4M | 0.02% |
9,717
-353
| -4% | -$487K |
|
494
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.4M | 0.02% |
266,267
+78,551
| +42% | +$3.95M |
|
495
iShares Russell 2500 ETF
SMMD
$1.65B
| $13.4M | 0.02% |
245,477
-16,292
| -6% | -$888K |
|
496
Expeditors International
EXPD
$16.3B
| $13.4M | 0.02% |
116,660
-9,353
| -7% | -$1.07M |
|
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.4M | 0.02% |
261,757
+39,574
| +18% | +$2.02M |
|
|
IBDO
498
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 0.02% |
525,876
-34,778
| -6% | -$882K |
|
499
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.3M | 0.02% |
253,805
-16,563
| -6% | -$869K |
|
500
CDW
CDW
$22.2B
| $13.3M | 0.02% |
65,846
-33,080
| -33% | -$6.67M |
|