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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$29.8B
| $9.27M | 0.02% |
115,037
+2,817
| +3% | +$227K |
|
577
Cummins
CMI
$55.8B
| $9.26M | 0.02% |
45,497
-2,546
| -5% | -$518K |
|
578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.24M | 0.02% |
201,072
-13,881
| -6% | -$638K |
|
579
Synchrony
SYF
$27.8B
| $9.24M | 0.02% |
327,647
+1,450
| +0.4% | +$40.9K |
|
580
Amcor
AMCR
$19B
| $9.22M | 0.02% |
858,921
+144,692
| +20% | +$1.55M |
|
581
Constellation Brands
STZ
$25.2B
| $9.16M | 0.02% |
39,876
+981
| +3% | +$225K |
|
582
Energy Transfer Partners
ET
$59.8B
| $9.14M | 0.02% |
828,435
+12,315
| +2% | +$136K |
|
583
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.13M | 0.02% |
315,688
-38,760
| -11% | -$1.12M |
|
584
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $9.12M | 0.02% |
206,717
+94,784
| +85% | +$4.18M |
|
585
Moog
MOG.A
$6.24B
| $9.06M | 0.02% |
128,782
-3,245
| -2% | -$228K |
|
586
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.02M | 0.02% |
447,174
+3,921
| +0.9% | +$79.1K |
|
587
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9M | 0.02% |
354,984
+1,804
| +0.5% | +$45.7K |
|
588
JPMorgan Active Growth ETF
JGRO
$7.34B
| $9M | 0.02% |
+197,085
| New | +$9M |
|
589
Mid-America Apartment Communities
MAA
$16.6B
| $9M | 0.02% |
58,024
+10,155
| +21% | +$1.57M |
|
590
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $8.91M | 0.02% |
345,414
-21,811
| -6% | -$563K |
|
591
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.89M | 0.02% |
186,348
+19,844
| +12% | +$947K |
|
592
Consolidated Edison
ED
$35B
| $8.84M | 0.02% |
103,022
+46,088
| +81% | +$3.95M |
|
593
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $8.81M | 0.02% |
354,525
-21,108
| -6% | -$524K |
|
594
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.77M | 0.02% |
146,236
+1,229
| +0.8% | +$73.7K |
|
595
Moody's
MCO
$90.8B
| $8.76M | 0.02% |
36,052
-691
| -2% | -$168K |
|
596
Hershey
HSY
$37.6B
| $8.75M | 0.02% |
39,693
+6,446
| +19% | +$1.42M |
|
597
Capital City Bank Group
CCBG
$737M
| $8.74M | 0.02% |
280,804
| – | – |
|
598
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.67M | 0.02% |
84,430
+800
| +1% | +$82.1K |
|
599
SiteOne Landscape Supply
SITE
$6.39B
| $8.62M | 0.02% |
82,811
-1,750
| -2% | -$182K |
|
600
Spectrum Brands
SPB
$1.3B
| $8.6M | 0.02% |
220,305
-34,359
| -13% | -$1.34M |
|