Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
| 5 |
EOG Resources
EOG
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
Apple
AAPL
|
$66.5M |
| 4 |
United Parcel Service
UPS
|
$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.1M | 0.03% |
190,654
+58,644
| +44% | +$3.73M |
|
502
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.1M | 0.03% |
442,027
+1,903
| +0.4% | +$52.1K |
|
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $12.1M | 0.03% |
313,294
+275,766
| +735% | +$10.6M |
|
504
Roper Technologies
ROP
$55.8B
| $12M | 0.03% |
30,332
+1,455
| +5% | +$575K |
|
505
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $11.8M | 0.03% |
278,285
+73,240
| +36% | +$3.12M |
|
506
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.03% |
81,300
-134,949
| -62% | -$19.6M |
|
507
Knight Transportation
KNX
$7B
| $11.7M | 0.03% |
+287,637
| New | +$11.7M |
|
508
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $11.6M | 0.03% |
225,678
+25,320
| +13% | +$1.3M |
|
509
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $11.6M | 0.03% |
108,758
+9,476
| +10% | +$1.01M |
|
510
Crawford & Co Class A
CRD.A
$540M
| $11.6M | 0.03% |
1,767,987
-37,900
| -2% | -$248K |
|
511
ResMed
RMD
$40.6B
| $11.6M | 0.03% |
67,375
+4,000
| +6% | +$686K |
|
512
TotalEnergies
TTE
$133B
| $11.5M | 0.03% |
335,963
-24,603
| -7% | -$844K |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.03% |
329,992
-83,054
| -20% | -$2.9M |
|
514
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | 0.03% |
42,315
+2,825
| +7% | +$769K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.03% |
70,916
-12,265
| -15% | -$1.99M |
|
516
Prudential Financial
PRU
$37.2B
| $11.4M | 0.03% |
180,183
+30,442
| +20% | +$1.93M |
|
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.4M | 0.03% |
259,805
+21,472
| +9% | +$944K |
|
518
AstraZeneca
AZN
$253B
| $11.3M | 0.02% |
206,223
-40,739
| -16% | -$2.23M |
|
519
Ingersoll Rand
IR
$32.2B
| $11.3M | 0.02% |
316,086
-2,342
| -0.7% | -$83.4K |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.02% |
106,312
+8,587
| +9% | +$907K |
|
521
CNX Resources
CNX
$4.18B
| $11.1M | 0.02% |
1,178,865
+1,131,807
| +2,405% | +$10.7M |
|
522
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.02% |
323,161
-204,816
| -39% | -$7.03M |
|
523
SEI Investments
SEIC
$10.8B
| $11M | 0.02% |
216,799
+2,794
| +1% | +$142K |
|
524
Performance Food Group
PFGC
$16.5B
| $10.9M | 0.02% |
315,371
-32,412
| -9% | -$1.12M |
|
525
iShares Biotechnology ETF
IBB
$5.8B
| $10.8M | 0.02% |
80,005
+8,004
| +11% | +$1.08M |
|