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 | |
|---|---|---|---|---|---|---|
601
Vanguard Utilities ETF
VPU
$7.29B
| $8.59M | 0.02% |
60,349
+15,269
| +34% | +$2.17M |
|
602
iShares Biotechnology ETF
IBB
$5.64B
| $8.56M | 0.02% |
73,172
+12,890
| +21% | +$1.51M |
|
603
Royal Bank of Canada
RY
$203B
| $8.54M | 0.02% |
94,845
+4,806
| +5% | +$433K |
|
604
Sonoco
SON
$4.54B
| $8.52M | 0.02% |
150,150
-450
| -0.3% | -$25.5K |
|
605
Darden Restaurants
DRI
$24.7B
| $8.51M | 0.02% |
67,373
+268
| +0.4% | +$33.9K |
|
606
ChargePoint
CHPT
$235M
| $8.47M | 0.02% |
28,687
+24
| +0.1% | +$7.08K |
|
|
IBTX
607
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.46M | 0.02% |
137,801
-10
| -0% | -$614 |
|
608
First Citizens BancShares
FCNCA
$25.2B
| $8.45M | 0.02% |
10,595
-418
| -4% | -$333K |
|
609
Vanguard Total International Stock ETF
VXUS
$103B
| $8.44M | 0.02% |
184,409
+38,921
| +27% | +$1.78M |
|
610
iShares US Medical Devices ETF
IHI
$4.24B
| $8.44M | 0.02% |
178,840
-3,341
| -2% | -$158K |
|
611
HP
HPQ
$26.5B
| $8.42M | 0.02% |
337,927
-356,963
| -51% | -$8.9M |
|
612
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.42M | 0.02% |
349,002
-4,810
| -1% | -$116K |
|
613
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.37M | 0.02% |
442,926
-73,400
| -14% | -$1.39M |
|
614
Alcon
ALC
$38.5B
| $8.34M | 0.02% |
143,288
-11,261
| -7% | -$655K |
|
615
Okta
OKTA
$15.9B
| $8.31M | 0.02% |
146,043
+34,133
| +31% | +$1.94M |
|
616
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $8.28M | 0.02% |
139,549
+85,456
| +158% | +$5.07M |
|
617
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.28M | 0.02% |
247,197
+66,500
| +37% | +$2.23M |
|
618
Edwards Lifesciences
EW
$46B
| $8.27M | 0.02% |
100,065
-5,098
| -5% | -$421K |
|
619
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.25M | 0.02% |
224,130
-9,859
| -4% | -$363K |
|
620
D.R. Horton
DHI
$52.5B
| $8.25M | 0.02% |
122,435
-14,364
| -11% | -$967K |
|
621
Hartford Financial Services
HIG
$36.9B
| $8.24M | 0.02% |
133,071
-2,552
| -2% | -$158K |
|
622
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.24M | 0.02% |
131,630
-4,399
| -3% | -$275K |
|
623
EnerSys
ENS
$3.92B
| $8.21M | 0.02% |
141,197
-19,537
| -12% | -$1.14M |
|
|
XYZ
624
Block, Inc.
XYZ
$45B
| $8.21M | 0.02% |
149,344
-16,289
| -10% | -$896K |
|
625
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $8.2M | 0.02% |
34,885
+3,310
| +10% | +$778K |
|