Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
+$7.65M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$231M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135M
4
BND icon
Vanguard Total Bond Market
BND
$98.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.1M
4
GM icon
General Motors
GM
$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$37.2B
$9.12M 0.02%
149,741
-22,026
-13% -$1.34M
ITOT icon
552
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.99M 0.02%
129,420
-68,473
-35% -$4.75M
EL icon
553
Estee Lauder
EL
$32.1B
$8.99M 0.02%
47,624
+3,342
+8% +$631K
YUMC icon
554
Yum China
YUMC
$16.5B
$8.96M 0.02%
186,343
-7,943
-4% -$382K
IR icon
555
Ingersoll Rand
IR
$32.2B
$8.95M 0.02%
318,428
-39,692
-11% -$1.12M
TOWN icon
556
Towne Bank
TOWN
$2.87B
$8.91M 0.02%
473,010
-14,476
-3% -$273K
QQEW icon
557
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.9M 0.02%
111,407
+21,848
+24% +$1.75M
BRO icon
558
Brown & Brown
BRO
$31.3B
$8.89M 0.02%
218,193
-21,864
-9% -$891K
BDC icon
559
Belden
BDC
$5.14B
$8.89M 0.02%
273,126
-54,018
-17% -$1.76M
UBER icon
560
Uber
UBER
$190B
$8.88M 0.02%
285,816
-44,734
-14% -$1.39M
IEX icon
561
IDEX
IEX
$12.4B
$8.82M 0.02%
55,793
-2,150
-4% -$340K
STZ icon
562
Constellation Brands
STZ
$26.2B
$8.77M 0.02%
50,111
-4,735
-9% -$828K
O icon
563
Realty Income
O
$54.2B
$8.76M 0.02%
151,824
+36,053
+31% +$2.08M
NUE icon
564
Nucor
NUE
$33.8B
$8.75M 0.02%
211,311
+29,127
+16% +$1.21M
SONY icon
565
Sony
SONY
$165B
$8.75M 0.02%
632,990
+15,935
+3% +$220K
PKG icon
566
Packaging Corp of America
PKG
$19.8B
$8.66M 0.02%
86,811
+10,350
+14% +$1.03M
SON icon
567
Sonoco
SON
$4.56B
$8.65M 0.02%
165,484
-20,004
-11% -$1.05M
RWX icon
568
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$8.65M 0.02%
300,244
+2,384
+0.8% +$68.7K
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$8.58M 0.02%
278,188
-58,064
-17% -$1.79M
KNSL icon
570
Kinsale Capital Group
KNSL
$10.6B
$8.58M 0.02%
55,256
+25,145
+84% +$3.9M
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.55M 0.02%
170,394
-6,072
-3% -$305K
TRI icon
572
Thomson Reuters
TRI
$78.7B
$8.48M 0.02%
120,198
-133,291
-53% -$9.4M
WSO icon
573
Watsco
WSO
$16.6B
$8.45M 0.02%
47,575
-4,271
-8% -$759K
APO icon
574
Apollo Global Management
APO
$75.3B
$8.45M 0.02%
169,282
+28,410
+20% +$1.42M
FTLS icon
575
First Trust Long/Short Equity ETF
FTLS
$1.97B
$8.41M 0.02%
205,045
-32,640
-14% -$1.34M
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