Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
+$7.65M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$231M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135M
4
BND icon
Vanguard Total Bond Market
BND
$98.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.1M
4
GM icon
General Motors
GM
$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
501
WEC Energy
WEC
$34.7B
$11.3M 0.03%
129,191
+21,969
+20% +$1.93M
ANSS
502
DELISTED
Ansys
ANSS
$11.3M 0.03%
38,738
+2,884
+8% +$841K
AZO icon
503
AutoZone
AZO
$70.6B
$11.2M 0.03%
9,964
-28
-0.3% -$31.6K
ROP icon
504
Roper Technologies
ROP
$55.8B
$11.2M 0.03%
28,877
+990
+4% +$384K
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$11M 0.02%
165,108
-2,268
-1% -$152K
TEL icon
506
TE Connectivity
TEL
$61.7B
$10.9M 0.02%
133,489
-380
-0.3% -$31K
RVTY icon
507
Revvity
RVTY
$10.1B
$10.9M 0.02%
110,960
-3,914
-3% -$384K
CMI icon
508
Cummins
CMI
$55.1B
$10.9M 0.02%
62,759
+27,957
+80% +$4.84M
WBS icon
509
Webster Financial
WBS
$10.3B
$10.9M 0.02%
379,633
-101,480
-21% -$2.9M
HYD icon
510
VanEck High Yield Muni ETF
HYD
$3.33B
$10.9M 0.02%
183,087
-65,363
-26% -$3.87M
EXPE icon
511
Expedia Group
EXPE
$26.6B
$10.9M 0.02%
132,021
-286,613
-68% -$23.6M
BF.B icon
512
Brown-Forman Class B
BF.B
$13.7B
$10.8M 0.02%
170,387
+4,208
+3% +$268K
PWR icon
513
Quanta Services
PWR
$55.5B
$10.8M 0.02%
276,213
+46,010
+20% +$1.81M
LYB icon
514
LyondellBasell Industries
LYB
$17.7B
$10.7M 0.02%
163,189
-29,042
-15% -$1.91M
PH icon
515
Parker-Hannifin
PH
$96.1B
$10.7M 0.02%
58,383
+857
+1% +$157K
NOW icon
516
ServiceNow
NOW
$190B
$10.7M 0.02%
26,323
+9,867
+60% +$4M
VCLT icon
517
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$10.6M 0.02%
99,282
+45,293
+84% +$4.81M
RSG icon
518
Republic Services
RSG
$71.7B
$10.5M 0.02%
128,399
+8,741
+7% +$717K
GDX icon
519
VanEck Gold Miners ETF
GDX
$19.9B
$10.4M 0.02%
283,565
+132,341
+88% +$4.85M
NEM icon
520
Newmont
NEM
$83.7B
$10.4M 0.02%
168,368
+72,987
+77% +$4.51M
JCI icon
521
Johnson Controls International
JCI
$69.5B
$10.4M 0.02%
304,126
-62,714
-17% -$2.14M
RFFC icon
522
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$10.3M 0.02%
316,876
-192,625
-38% -$6.25M
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10.2M 0.02%
238,333
+17,080
+8% +$733K
IYG icon
524
iShares US Financial Services ETF
IYG
$1.9B
$10.2M 0.02%
256,602
+82,149
+47% +$3.27M
IGV icon
525
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$10.2M 0.02%
179,600
+33,485
+23% +$1.9M
19 20
21
22 23