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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10.6M | 0.02% |
367,225
+12,217
| +3% | +$352K |
|
552
Towne Bank
TOWN
$2.84B
| $10.6M | 0.02% |
389,991
-1,182
| -0.3% | -$32.1K |
|
553
Community Bank
CBU
$3.13B
| $10.5M | 0.02% |
166,023
-4,453
| -3% | -$282K |
|
554
Comfort Systems
FIX
$26.5B
| $10.5M | 0.02% |
126,265
-9,066
| -7% | -$754K |
|
555
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $10.5M | 0.02% |
386,106
-4,770
| -1% | -$130K |
|
556
Moog
MOG.A
$6.24B
| $10.5M | 0.02% |
132,027
+838
| +0.6% | +$66.5K |
|
557
Ametek
AME
$43.3B
| $10.5M | 0.02% |
95,251
+30,999
| +48% | +$3.41M |
|
558
Dorman Products
DORM
$4.86B
| $10.5M | 0.02% |
95,313
-8,341
| -8% | -$915K |
|
559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $10.4M | 0.02% |
354,448
-395,629
| -53% | -$11.7M |
|
560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.3M | 0.02% |
214,953
+6,349
| +3% | +$306K |
|
561
Nordson
NDSN
$12.6B
| $10.3M | 0.02% |
51,036
-5,614
| -10% | -$1.14M |
|
|
XYZ
562
Block, Inc.
XYZ
$45B
| $10.2M | 0.02% |
165,633
+18,681
| +13% | +$1.15M |
|
563
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.2M | 0.02% |
259,378
-81,302
| -24% | -$3.18M |
|
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $10.1M | 0.02% |
+318,682
| New | +$10.1M |
|
565
Okta
OKTA
$15.9B
| $10.1M | 0.02% |
111,910
+22,674
| +25% | +$2.05M |
|
566
Rio Tinto
RIO
$101B
| $10.1M | 0.02% |
165,154
-11,851
| -7% | -$723K |
|
567
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.1M | 0.02% |
516,326
-48,600
| -9% | -$947K |
|
568
SiteOne Landscape Supply
SITE
$6.39B
| $10.1M | 0.02% |
84,561
-3,278
| -4% | -$390K |
|
569
Northern Trust
NTRS
$24.2B
| $10M | 0.02% |
103,810
-231,967
| -69% | -$22.4M |
|
570
iShares US Financial Services ETF
IYG
$1.91B
| $10M | 0.02% |
202,578
-1,414,878
| -87% | -$69.9M |
|
571
Edwards Lifesciences
EW
$46B
| $10M | 0.02% |
105,163
-14,286
| -12% | -$1.36M |
|
572
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $10M | 0.02% |
288,645
-22,331
| -7% | -$773K |
|
573
Moody's
MCO
$90.8B
| $9.99M | 0.02% |
36,743
-71,806
| -66% | -$19.5M |
|
574
Diamondback Energy
FANG
$40.4B
| $9.98M | 0.02% |
82,387
-6,665
| -7% | -$808K |
|
575
Perrigo
PRGO
$3.04B
| $9.96M | 0.02% |
245,480
+1,885
| +0.8% | +$76.5K |
|