Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.5B
| $14.4M | 0.02% |
103,143
-8,179
| -7% | -$1.14M |
|
477
Baxter International
BAX
$12.3B
| $14.4M | 0.02% |
378,306
+316,749
| +515% | +$12M |
|
478
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $14.2M | 0.02% |
142,186
+53,814
| +61% | +$5.36M |
|
479
Nordson
NDSN
$12.6B
| $14M | 0.02% |
53,147
-2,572
| -5% | -$675K |
|
|
IBDP
480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.02% |
543,948
+9,037
| +2% | +$228K |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $13.6M | 0.02% |
318,094
-5,794
| -2% | -$248K |
|
482
BCE
BCE
$22.5B
| $13.6M | 0.02% |
391,370
-46,705
| -11% | -$1.63M |
|
483
TC Energy
TRP
$54B
| $13.6M | 0.02% |
286,341
-15,108
| -5% | -$718K |
|
484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $13.6M | 0.02% |
253,769
-149,012
| -37% | -$7.99M |
|
485
Micron Technology
MU
$157B
| $13.5M | 0.02% |
129,983
-13,232
| -9% | -$1.37M |
|
486
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $13.5M | 0.02% |
350,049
-16,180
| -4% | -$623K |
|
487
Devon Energy
DVN
$22.5B
| $13.5M | 0.02% |
344,276
-195,369
| -36% | -$7.64M |
|
488
State Street
STT
$31.4B
| $13.4M | 0.02% |
151,256
-8,663
| -5% | -$766K |
|
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $13.2M | 0.02% |
223,249
+16,311
| +8% | +$966K |
|
490
Moody's
MCO
$90.8B
| $13.2M | 0.02% |
27,778
+878
| +3% | +$417K |
|
491
Pultegroup
PHM
$26.7B
| $13.2M | 0.02% |
91,710
-234,413
| -72% | -$33.6M |
|
492
Strive 500 ETF
STRV
$999M
| $13.2M | 0.02% |
357,274
+24,406
| +7% | +$899K |
|
493
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.1M | 0.02% |
121,938
+66,916
| +122% | +$7.17M |
|
494
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $13M | 0.02% |
353,608
+14,590
| +4% | +$537K |
|
495
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $13M | 0.02% |
149,172
-8,764
| -6% | -$761K |
|
496
Marathon Petroleum
MPC
$55.2B
| $12.9M | 0.02% |
79,344
-18,796
| -19% | -$3.06M |
|
497
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $12.9M | 0.02% |
147,242
+4,668
| +3% | +$410K |
|
498
Marriott International Class A Common Stock
MAR
$71.2B
| $12.9M | 0.02% |
51,712
-1,332
| -3% | -$331K |
|
499
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12.8M | 0.02% |
170,832
-12,868
| -7% | -$967K |
|
500
Baker Hughes
BKR
$46.3B
| $12.8M | 0.02% |
353,081
-7,311
| -2% | -$264K |
|