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 | |
|---|---|---|---|---|---|---|
551
Community Bank
CBU
$3.13B
| $9.97M | 0.02% |
165,902
-121
| -0.1% | -$7.27K |
|
552
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.95M | 0.02% |
191,142
+10,482
| +6% | +$545K |
|
553
W.R. Berkley
WRB
$27.4B
| $9.89M | 0.02% |
229,763
+24,074
| +12% | +$1.04M |
|
|
EXE
554
Expand Energy Corporation Common Stock
EXE
$23B
| $9.83M | 0.02% |
+104,383
| New | +$9.83M |
|
555
Mohawk Industries
MHK
$8.41B
| $9.82M | 0.02% |
107,675
-17,519
| -14% | -$1.6M |
|
556
Equinix
EQIX
$76.4B
| $9.82M | 0.02% |
17,258
-642
| -4% | -$365K |
|
557
Crawford & Co Class A
CRD.A
$513M
| $9.8M | 0.02% |
1,707,630
+12,500
| +0.7% | +$71.8K |
|
558
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $9.8M | 0.02% |
374,530
+167,323
| +81% | +$4.38M |
|
559
Webster Financial
WBS
$10.2B
| $9.7M | 0.02% |
214,553
+33,169
| +18% | +$1.5M |
|
560
RBC Bearings
RBC
$11.9B
| $9.69M | 0.02% |
46,618
-3,716
| -7% | -$772K |
|
561
Gartner
IT
$17.6B
| $9.68M | 0.02% |
34,987
-275
| -0.8% | -$76.1K |
|
562
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.66M | 0.02% |
221,934
-285,515
| -56% | -$12.4M |
|
563
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $9.62M | 0.02% |
292,092
+24,219
| +9% | +$798K |
|
564
SEI Investments
SEIC
$10.7B
| $9.6M | 0.02% |
195,743
-2,536
| -1% | -$124K |
|
565
Vanguard Financials ETF
VFH
$12.8B
| $9.6M | 0.02% |
128,932
-114,694
| -47% | -$8.54M |
|
566
Ametek
AME
$43.3B
| $9.56M | 0.02% |
84,275
-10,976
| -12% | -$1.24M |
|
567
Illumina
ILMN
$14.7B
| $9.56M | 0.02% |
51,504
+319
| +0.6% | +$59.2K |
|
568
Boston Scientific
BSX
$156B
| $9.54M | 0.02% |
246,281
+17,912
| +8% | +$694K |
|
569
Occidental Petroleum
OXY
$45.6B
| $9.53M | 0.02% |
155,114
+919
| +0.6% | +$56.5K |
|
570
Xylem
XYL
$33.5B
| $9.51M | 0.02% |
108,834
-3,559
| -3% | -$311K |
|
571
Sempra
SRE
$53.5B
| $9.46M | 0.02% |
126,106
+16,846
| +15% | +$1.26M |
|
572
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.42M | 0.02% |
+312,524
| New | +$9.42M |
|
573
iShares US Financial Services ETF
IYG
$1.91B
| $9.4M | 0.02% |
199,674
-2,904
| -1% | -$137K |
|
574
Pinnacle Financial Partners
PNFP
$7.58B
| $9.35M | 0.02% |
115,226
-35,932
| -24% | -$2.91M |
|
575
Perrigo
PRGO
$3.04B
| $9.28M | 0.02% |
260,146
+14,666
| +6% | +$523K |
|