Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.9B
| $13.3M | 0.02% |
51,596
-17,656
| -25% | -$4.54M |
|
502
Equinix
EQIX
$76.4B
| $13.2M | 0.02% |
18,215
+5,620
| +45% | +$4.08M |
|
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.2M | 0.02% |
380,597
+8,747
| +2% | +$304K |
|
504
iShares US Technology ETF
IYW
$23.8B
| $13.2M | 0.02% |
125,721
-33,406
| -21% | -$3.5M |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13.1M | 0.02% |
183,842
+4,588
| +3% | +$328K |
|
|
BSCN
506
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13M | 0.02% |
614,562
+12,651
| +2% | +$269K |
|
507
Aon
AON
$78.1B
| $13M | 0.02% |
40,199
+3,477
| +9% | +$1.13M |
|
508
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $13M | 0.02% |
290,302
+99,671
| +52% | +$4.45M |
|
509
First Trust Managed Municipal ETF
FMB
$1.89B
| $13M | 0.02% |
265,005
+15,573
| +6% | +$761K |
|
510
Moody's
MCO
$90.8B
| $12.9M | 0.02% |
40,941
+16,040
| +64% | +$5.07M |
|
511
Carrier Global
CARR
$53.2B
| $12.9M | 0.02% |
234,414
+83,684
| +56% | +$4.62M |
|
512
Energy Transfer Partners
ET
$59.8B
| $12.9M | 0.02% |
921,933
+12,371
| +1% | +$174K |
|
513
Broadridge
BR
$29.3B
| $12.9M | 0.02% |
72,017
-4,061
| -5% | -$727K |
|
514
Entergy
ETR
$39.5B
| $12.9M | 0.02% |
277,954
+77,418
| +39% | +$3.58M |
|
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 0.02% |
269,712
-7,406
| -3% | -$350K |
|
516
Genpact
G
$7.49B
| $12.7M | 0.02% |
350,400
+330,075
| +1,624% | +$11.9M |
|
517
Synopsys
SNPS
$72B
| $12.7M | 0.02% |
27,626
+15,024
| +119% | +$6.9M |
|
518
Albemarle
ALB
$8.63B
| $12.7M | 0.02% |
74,449
+19,479
| +35% | +$3.31M |
|
519
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12.7M | 0.02% |
188,701
+5,528
| +3% | +$371K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $12.6M | 0.02% |
42,401
+123
| +0.3% | +$36.6K |
|
521
Casella Waste Systems
CWST
$5.81B
| $12.6M | 0.02% |
164,808
-2,182
| -1% | -$166K |
|
522
CACI
CACI
$10.7B
| $12.5M | 0.02% |
39,769
-2,168
| -5% | -$681K |
|
523
General Motors
GM
$54.6B
| $12.5M | 0.02% |
378,635
+11,217
| +3% | +$370K |
|
524
PTC
PTC
$24.5B
| $12.5M | 0.02% |
88,046
-14,040
| -14% | -$1.99M |
|
525
Citigroup
C
$179B
| $12.5M | 0.02% |
302,747
-177,791
| -37% | -$7.31M |
|