Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.4B
| $12.1M | 0.02% |
55,184
+9,347
| +20% | +$2.04M |
|
502
RiverFront Dynamic Core Income
RFCI
$18.3M
| $12M | 0.02% |
552,194
-11,324
| -2% | -$247K |
|
503
Diamondback Energy
FANG
$40.4B
| $12M | 0.02% |
99,823
+17,436
| +21% | +$2.1M |
|
504
Oshkosh
OSK
$8.75B
| $12M | 0.02% |
170,131
-5,006
| -3% | -$352K |
|
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $11.9M | 0.02% |
241,816
-136,356
| -36% | -$6.74M |
|
506
Zebra Technologies
ZBRA
$15.6B
| $11.9M | 0.02% |
45,589
-271
| -0.6% | -$71K |
|
507
TC Energy
TRP
$54B
| $11.9M | 0.02% |
294,843
+19,402
| +7% | +$782K |
|
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.8M | 0.02% |
207,418
-4,353
| -2% | -$248K |
|
509
Progressive
PGR
$144B
| $11.7M | 0.02% |
100,415
+1,225
| +1% | +$142K |
|
510
MasTec
MTZ
$15B
| $11.6M | 0.02% |
182,667
-14,620
| -7% | -$928K |
|
511
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $11.6M | 0.02% |
172,764
-1,988
| -1% | -$133K |
|
512
Vanguard Total World Stock ETF
VT
$52.3B
| $11.6M | 0.02% |
146,789
+2,677
| +2% | +$211K |
|
513
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.5M | 0.02% |
262,720
-5,820
| -2% | -$255K |
|
514
Nordson
NDSN
$12.6B
| $11.4M | 0.02% |
53,660
+2,624
| +5% | +$557K |
|
515
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 0.02% |
375,184
-53,263
| -12% | -$1.61M |
|
516
Invesco Total Return Bond ETF
GTO
$1.92B
| $11.3M | 0.02% |
248,154
+1,181
| +0.5% | +$53.9K |
|
517
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.3M | 0.02% |
169,717
+2,641
| +2% | +$176K |
|
518
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $11.3M | 0.02% |
140,502
-26,066
| -16% | -$2.09M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $11.2M | 0.02% |
362,984
+5,817
| +2% | +$180K |
|
520
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.1M | 0.02% |
197,028
-20,004
| -9% | -$1.13M |
|
521
MSCI
MSCI
$43.6B
| $11.1M | 0.02% |
26,359
-2,576
| -9% | -$1.09M |
|
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $11.1M | 0.02% |
686,465
+147,975
| +27% | +$2.39M |
|
523
Steel Dynamics
STLD
$19.5B
| $11.1M | 0.02% |
156,466
+13,133
| +9% | +$932K |
|
524
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $10.9M | 0.02% |
210,305
-290,206
| -58% | -$15.1M |
|
525
Southwest Gas
SWX
$5.67B
| $10.8M | 0.02% |
155,105
-180
| -0.1% | -$12.6K |
|