Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13M | 0.02% |
268,540
-44,270
| -14% | -$2.15M |
|
502
Aon
AON
$78.1B
| $13M | 0.02% |
48,252
-2,711
| -5% | -$731K |
|
503
State Street
STT
$31.4B
| $13M | 0.02% |
210,699
-8,268
| -4% | -$510K |
|
504
Wintrust Financial
WTFC
$9.17B
| $13M | 0.02% |
162,023
-751
| -0.5% | -$60.2K |
|
505
HubSpot
HUBS
$25.8B
| $12.9M | 0.02% |
43,006
+9,953
| +30% | +$2.99M |
|
506
Hilton Worldwide
HLT
$64.2B
| $12.9M | 0.02% |
115,904
-15,853
| -12% | -$1.77M |
|
507
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.9M | 0.02% |
428,447
+22,297
| +5% | +$671K |
|
508
CME Group
CME
$93.7B
| $12.9M | 0.02% |
62,831
-10,881
| -15% | -$2.23M |
|
509
Shell
SHEL
$211B
| $12.8M | 0.02% |
245,305
-16,465
| -6% | -$861K |
|
510
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.8M | 0.02% |
182,557
+25,371
| +16% | +$1.78M |
|
511
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $12.7M | 0.02% |
272,255
+26,419
| +11% | +$1.24M |
|
512
RiverFront Dynamic Core Income
RFCI
$18.3M
| $12.7M | 0.02% |
563,518
-19,189
| -3% | -$434K |
|
513
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $12.7M | 0.02% |
174,752
+6,513
| +4% | +$472K |
|
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $12.4M | 0.02% |
247,104
+4,923
| +2% | +$247K |
|
515
Enterprise Products Partners
EPD
$68.5B
| $12.4M | 0.02% |
508,097
+8,468
| +2% | +$206K |
|
516
Palo Alto Networks
PANW
$132B
| $12.4M | 0.02% |
150,084
-11,376
| -7% | -$936K |
|
517
Vanguard Total World Stock ETF
VT
$52.3B
| $12.3M | 0.02% |
144,112
+405
| +0.3% | +$34.6K |
|
518
lululemon athletica
LULU
$19.4B
| $12.3M | 0.02% |
45,089
-2,910
| -6% | -$793K |
|
519
Revvity
RVTY
$9.58B
| $12.2M | 0.02% |
86,057
-3,091
| -3% | -$440K |
|
520
Fifth Third Bancorp
FITB
$30.1B
| $12.2M | 0.02% |
362,641
+10,771
| +3% | +$362K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $12.1M | 0.02% |
67,315
-8,573
| -11% | -$1.54M |
|
522
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12M | 0.02% |
240,298
+33,955
| +16% | +$1.7M |
|
523
MSCI
MSCI
$43.6B
| $11.9M | 0.02% |
28,935
-6,963
| -19% | -$2.87M |
|
524
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.02% |
93,070
-15,618
| -14% | -$2M |
|
525
Invesco Total Return Bond ETF
GTO
$1.92B
| $11.9M | 0.02% |
246,973
+129,406
| +110% | +$6.23M |
|