Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$44.5B
| $11M | 0.02% |
18,928
-10,408
| -35% | -$6.07M |
|
552
Lamar Advertising Co
LAMR
$12.9B
| $11M | 0.02% |
82,450
+925
| +1% | +$124K |
|
553
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $11M | 0.02% |
96,095
-16,554
| -15% | -$1.9M |
|
554
M&T Bank
MTB
$31B
| $11M | 0.02% |
61,786
-52,420
| -46% | -$9.34M |
|
555
Fortive
FTV
$16.5B
| $11M | 0.02% |
139,243
-2,825
| -2% | -$223K |
|
556
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $11M | 0.02% |
155,099
-411,422
| -73% | -$29.1M |
|
557
C.H. Robinson
CHRW
$15.2B
| $11M | 0.02% |
99,442
-4,680
| -4% | -$517K |
|
558
Keurig Dr Pepper
KDP
$37.6B
| $10.9M | 0.02% |
290,268
+52,017
| +22% | +$1.95M |
|
559
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $10.8M | 0.02% |
160,708
-7,891
| -5% | -$533K |
|
560
Factset
FDS
$13.8B
| $10.8M | 0.02% |
23,560
-3,651
| -13% | -$1.68M |
|
561
Veeva Systems
VEEV
$45.6B
| $10.8M | 0.02% |
51,504
-28,910
| -36% | -$6.07M |
|
562
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $10.8M | 0.02% |
298,681
+100,273
| +51% | +$3.61M |
|
563
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | 0.02% |
316,516
+194,819
| +160% | +$6.57M |
|
564
First Trust Water ETF
FIW
$1.92B
| $10.7M | 0.02% |
97,559
-3,526
| -3% | -$385K |
|
565
IDEX
IEX
$12.2B
| $10.6M | 0.02% |
49,627
-727
| -1% | -$156K |
|
566
Canadian Imperial Bank of Commerce
CM
$73.8B
| $10.6M | 0.02% |
172,923
-12,226
| -7% | -$750K |
|
567
Hilton Worldwide
HLT
$64.8B
| $10.6M | 0.02% |
45,973
-42,993
| -48% | -$9.91M |
|
568
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.6M | 0.02% |
281,862
-13,418
| -5% | -$504K |
|
569
Arista Networks
ANET
$196B
| $10.6M | 0.02% |
110,220
+18,696
| +20% | +$1.79M |
|
570
SiteOne Landscape Supply
SITE
$6.4B
| $10.6M | 0.02% |
70,060
+4,270
| +6% | +$644K |
|
571
Carrier Global
CARR
$53.6B
| $10.5M | 0.02% |
130,681
-5,061
| -4% | -$407K |
|
572
Crawford & Co Class B
CRD.B
$498M
| $10.5M | 0.02% |
942,353
+500
| +0.1% | +$5.56K |
|
573
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.4M | 0.02% |
184,186
-15,728
| -8% | -$890K |
|
574
Crown Holdings
CCK
$11.2B
| $10.4M | 0.02% |
108,656
-317,454
| -75% | -$30.4M |
|
575
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $10.3M | 0.02% |
215,390
+18,603
| +9% | +$892K |
|