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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $10.8M | 0.02% |
196,474
+31,320
| +19% | +$1.72M |
|
527
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $10.7M | 0.02% |
483,108
+5,213
| +1% | +$116K |
|
528
iShares Russell 2500 ETF
SMMD
$1.65B
| $10.7M | 0.02% |
215,288
-175,310
| -45% | -$8.72M |
|
529
Equifax
EFX
$30.3B
| $10.7M | 0.02% |
62,271
+1,576
| +3% | +$270K |
|
530
Fortune Brands Innovations
FBIN
$7.05B
| $10.7M | 0.02% |
232,385
+4,231
| +2% | +$194K |
|
531
Avient
AVNT
$3.34B
| $10.7M | 0.02% |
351,538
+15,550
| +5% | +$471K |
|
532
Johnson Controls International
JCI
$70.5B
| $10.6M | 0.02% |
216,046
-23,573
| -10% | -$1.16M |
|
533
Robert Half
RHI
$3.56B
| $10.6M | 0.02% |
138,846
-9,848
| -7% | -$753K |
|
534
Kraft Heinz
KHC
$31.5B
| $10.6M | 0.02% |
316,334
+82,235
| +35% | +$2.74M |
|
535
Public Service Enterprise Group
PEG
$40.8B
| $10.5M | 0.02% |
186,465
+1,332
| +0.7% | +$74.9K |
|
536
Performance Food Group
PFGC
$16.3B
| $10.5M | 0.02% |
243,592
-28
| -0% | -$1.2K |
|
537
ASML
ASML
$312B
| $10.4M | 0.02% |
25,149
+2,508
| +11% | +$1.04M |
|
538
Towne Bank
TOWN
$2.84B
| $10.4M | 0.02% |
389,179
-812
| -0.2% | -$21.8K |
|
539
Comfort Systems
FIX
$26.5B
| $10.4M | 0.02% |
107,053
-19,212
| -15% | -$1.87M |
|
540
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.02% |
302,523
-91,017
| -23% | -$3.13M |
|
541
Belden
BDC
$5.15B
| $10.4M | 0.02% |
172,879
-205
| -0.1% | -$12.3K |
|
|
BSCM
542
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.4M | 0.02% |
489,343
+166,151
| +51% | +$3.52M |
|
543
IDEX
IEX
$12.1B
| $10.3M | 0.02% |
51,339
-1,420
| -3% | -$284K |
|
544
Alibaba
BABA
$343B
| $10.2M | 0.02% |
127,967
-11,370
| -8% | -$909K |
|
545
iShares Russell 3000 ETF
IWV
$16.8B
| $10.2M | 0.02% |
49,271
+11,924
| +32% | +$2.47M |
|
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.2M | 0.02% |
311,150
+21,954
| +8% | +$719K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $10.2M | 0.02% |
67,412
+97
| +0.1% | +$14.6K |
|
548
Revvity
RVTY
$9.58B
| $10.2M | 0.02% |
84,582
-1,475
| -2% | -$177K |
|
549
VICI Properties
VICI
$35.3B
| $10.2M | 0.02% |
340,885
+140,337
| +70% | +$4.19M |
|
550
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.1M | 0.02% |
159,867
-22,690
| -12% | -$1.43M |
|