Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$59.7B
| $11.2M | 0.02% |
894,740
+15,496
| +2% | +$193K |
|
552
Radian Group
RDN
$4.79B
| $11.2M | 0.02% |
504,790
-527,381
| -51% | -$11.7M |
|
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $11.2M | 0.02% |
183,948
+14,383
| +8% | +$872K |
|
554
SAP
SAP
$313B
| $11.1M | 0.02% |
88,054
+9,951
| +13% | +$1.26M |
|
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.1M | 0.02% |
319,863
+5,932
| +2% | +$206K |
|
556
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.1M | 0.02% |
533,467
-54,877
| -9% | -$1.14M |
|
557
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11M | 0.02% |
133,470
-40,172
| -23% | -$3.3M |
|
558
Amdocs
DOX
$9.46B
| $10.9M | 0.02% |
113,887
-28,869
| -20% | -$2.77M |
|
559
Hershey
HSY
$37.6B
| $10.9M | 0.02% |
42,881
+5,607
| +15% | +$1.43M |
|
560
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.02% |
357,730
+104,178
| +41% | +$3.16M |
|
561
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 0.02% |
356,594
-26,534
| -7% | -$807K |
|
562
Glacier Bancorp
GBCI
$5.88B
| $10.8M | 0.02% |
257,182
+5,748
| +2% | +$241K |
|
563
Oshkosh
OSK
$8.93B
| $10.8M | 0.02% |
129,819
-15,858
| -11% | -$1.32M |
|
564
Mohawk Industries
MHK
$8.65B
| $10.8M | 0.02% |
107,549
-96
| -0.1% | -$9.62K |
|
565
Moody's
MCO
$89.5B
| $10.7M | 0.02% |
35,103
-92
| -0.3% | -$28.2K |
|
566
Alibaba
BABA
$323B
| $10.6M | 0.02% |
104,200
-2,508
| -2% | -$256K |
|
567
Xylem
XYL
$34.2B
| $10.6M | 0.02% |
101,566
-890
| -0.9% | -$93.2K |
|
568
First Citizens BancShares
FCNCA
$24.9B
| $10.6M | 0.02% |
10,915
+311
| +3% | +$303K |
|
569
Okta
OKTA
$16.1B
| $10.6M | 0.02% |
122,664
-5,931
| -5% | -$511K |
|
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.5M | 0.02% |
168,768
+10,295
| +6% | +$642K |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.5M | 0.02% |
121,164
+1,656
| +1% | +$143K |
|
572
Towne Bank
TOWN
$2.87B
| $10.4M | 0.02% |
391,514
+2,621
| +0.7% | +$69.9K |
|
573
Fortune Brands Innovations
FBIN
$7.3B
| $10.4M | 0.02% |
177,601
-9,053
| -5% | -$532K |
|
574
Interactive Brokers
IBKR
$26.8B
| $10.4M | 0.02% |
504,568
+100,584
| +25% | +$2.08M |
|
575
Moog
MOG.A
$6.17B
| $10.4M | 0.02% |
103,337
-6,140
| -6% | -$619K |
|