Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.1M | 0.02% |
136,029
+739
| +0.5% | +$49.4K |
|
602
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.09M | 0.02% |
233,989
-106,008
| -31% | -$4.12M |
|
603
Occidental Petroleum
OXY
$45.6B
| $9.08M | 0.02% |
154,195
+34,595
| +29% | +$2.04M |
|
604
Constellation Brands
STZ
$25.2B
| $9.06M | 0.02% |
38,895
-1,615
| -4% | -$376K |
|
605
D.R. Horton
DHI
$52.5B
| $9.05M | 0.02% |
136,799
-33,530
| -20% | -$2.22M |
|
606
Synchrony
SYF
$27.8B
| $9.01M | 0.02% |
326,197
-55,288
| -14% | -$1.53M |
|
607
Kraft Heinz
KHC
$31.5B
| $8.93M | 0.02% |
234,099
+21,427
| +10% | +$817K |
|
608
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $8.93M | 0.02% |
183,576
+74,991
| +69% | +$3.65M |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.02% |
22,533
+397
| +2% | +$157K |
|
610
Amcor
AMCR
$19B
| $8.88M | 0.02% |
714,229
+470,502
| +193% | +$5.85M |
|
611
Hartford Financial Services
HIG
$36.9B
| $8.87M | 0.02% |
135,623
-2,905
| -2% | -$190K |
|
612
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $8.83M | 0.02% |
168,921
+9,164
| +6% | +$479K |
|
613
First Trust Water ETF
FIW
$1.9B
| $8.81M | 0.02% |
122,432
+1,632
| +1% | +$117K |
|
614
Xylem
XYL
$33.5B
| $8.79M | 0.02% |
112,393
-14,722
| -12% | -$1.15M |
|
615
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.75M | 0.02% |
83,630
-9,818
| -11% | -$1.03M |
|
616
Royal Bank of Canada
RY
$203B
| $8.72M | 0.02% |
90,039
+902
| +1% | +$87.3K |
|
617
GraniteShares Gold Shares
BAR
$1.21B
| $8.71M | 0.02% |
486,465
-63,814
| -12% | -$1.14M |
|
618
Brookfield
BN
$100B
| $8.7M | 0.02% |
242,093
-6,331
| -3% | -$228K |
|
619
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.7M | 0.02% |
353,812
-32,530
| -8% | -$800K |
|
|
RC
620
Ready Capital
RC
$675M
| $8.68M | 0.02% |
727,785
+696,682
| +2,240% | +$8.3M |
|
621
Sonoco
SON
$4.54B
| $8.59M | 0.02% |
150,600
+41
| +0% | +$2.34K |
|
622
Gartner
IT
$17.6B
| $8.53M | 0.02% |
35,262
-77
| -0.2% | -$18.6K |
|
623
Boston Scientific
BSX
$156B
| $8.51M | 0.02% |
228,369
-16,974
| -7% | -$633K |
|
624
LPL Financial
LPLA
$27.4B
| $8.46M | 0.02% |
45,837
+4,391
| +11% | +$810K |
|
625
SAP
SAP
$303B
| $8.4M | 0.02% |
92,632
-133
| -0.1% | -$12.1K |
|