Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$50.7B
| $10.2M | 0.02% |
38,781
+11,492
| +42% | +$3.03M |
|
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.2M | 0.02% |
301,458
-5,289
| -2% | -$179K |
|
578
Radian Group
RDN
$4.73B
| $10.2M | 0.02% |
404,795
-68,756
| -15% | -$1.73M |
|
579
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.2M | 0.02% |
483,775
+9,423
| +2% | +$198K |
|
580
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.1M | 0.02% |
211,726
+14,604
| +7% | +$699K |
|
581
Portland General Electric
POR
$4.63B
| $10.1M | 0.02% |
249,456
-4,304
| -2% | -$174K |
|
582
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.02% |
82,132
-2,297
| -3% | -$282K |
|
583
Vanguard Total International Stock ETF
VXUS
$103B
| $10.1M | 0.02% |
188,108
+9,040
| +5% | +$484K |
|
584
Hologic
HOLX
$14.6B
| $10M | 0.02% |
144,492
-2,686
| -2% | -$186K |
|
585
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10M | 0.02% |
322,905
+28,779
| +10% | +$892K |
|
586
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $10M | 0.02% |
156,291
-11,684
| -7% | -$748K |
|
587
Royal Bank of Canada
RY
$203B
| $9.97M | 0.02% |
114,005
+7,887
| +7% | +$690K |
|
588
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.96M | 0.02% |
217,927
+21,988
| +11% | +$1M |
|
589
Fortive
FTV
$16.2B
| $9.87M | 0.02% |
133,035
+393
| +0.3% | +$29.1K |
|
590
Icon
ICLR
$12.9B
| $9.86M | 0.02% |
40,031
+1,598
| +4% | +$394K |
|
591
Edwards Lifesciences
EW
$46B
| $9.85M | 0.02% |
142,151
+47,975
| +51% | +$3.32M |
|
592
VanEck Gold Miners ETF
GDX
$20.6B
| $9.8M | 0.02% |
364,117
-7,911
| -2% | -$213K |
|
593
Capital Group Dividend Value ETF
CGDV
$21.6B
| $9.77M | 0.02% |
369,074
+203,007
| +122% | +$5.37M |
|
594
BP
BP
$89.5B
| $9.74M | 0.02% |
251,592
+12,845
| +5% | +$497K |
|
595
GSK
GSK
$81.5B
| $9.7M | 0.02% |
267,450
+24,989
| +10% | +$906K |
|
596
Avient
AVNT
$3.34B
| $9.63M | 0.02% |
272,650
-4,233
| -2% | -$150K |
|
597
ARK Innovation ETF
ARKK
$7.12B
| $9.6M | 0.02% |
242,094
+6,539
| +3% | +$259K |
|
598
iShares Russell 3000 ETF
IWV
$16.8B
| $9.52M | 0.02% |
38,831
+659
| +2% | +$161K |
|
599
Hanover Insurance
THG
$6.37B
| $9.42M | 0.02% |
84,862
-1,151
| -1% | -$128K |
|
600
SEI Investments
SEIC
$10.7B
| $9.29M | 0.02% |
154,214
-7,333
| -5% | -$442K |
|