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 | |
|---|---|---|---|---|---|---|
601
iShares US Financial Services ETF
IYG
$1.91B
| $9.28M | 0.02% |
180,096
+648
| +0.4% | +$33.4K |
|
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.24M | 0.02% |
96,794
-7,219
| -7% | -$689K |
|
603
PACCAR
PCAR
$51.8B
| $9.22M | 0.02% |
108,461
-13,805
| -11% | -$1.17M |
|
604
Manhattan Associates
MANH
$12.8B
| $9.19M | 0.02% |
46,482
+818
| +2% | +$162K |
|
605
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $9.17M | 0.02% |
182,476
+44,634
| +32% | +$2.24M |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $9.16M | 0.02% |
361,704
-3,035
| -0.8% | -$76.9K |
|
607
IAC Inc
IAC
$2.88B
| $9.1M | 0.02% |
220,242
-14,966
| -6% | -$619K |
|
608
Hartford Financial Services
HIG
$36.9B
| $9.1M | 0.02% |
128,353
-2,744
| -2% | -$195K |
|
609
Towne Bank
TOWN
$2.84B
| $9.1M | 0.02% |
396,752
+1,822
| +0.5% | +$41.8K |
|
610
RBC Bearings
RBC
$11.9B
| $9.05M | 0.02% |
38,656
+310
| +0.8% | +$72.6K |
|
611
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.01M | 0.02% |
218,462
+7,149
| +3% | +$295K |
|
612
Fidelity National Information Services
FIS
$34.7B
| $8.98M | 0.02% |
162,475
-8,562
| -5% | -$473K |
|
613
Airbnb
ABNB
$75.6B
| $8.94M | 0.01% |
65,167
+41,643
| +177% | +$5.71M |
|
614
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.94M | 0.01% |
195,361
+12,925
| +7% | +$591K |
|
615
Steel Dynamics
STLD
$19.5B
| $8.93M | 0.01% |
83,282
-10,119
| -11% | -$1.08M |
|
616
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.9M | 0.01% |
128,688
+1,124
| +0.9% | +$77.7K |
|
617
Interactive Brokers
IBKR
$27.8B
| $8.88M | 0.01% |
410,204
-8,764
| -2% | -$190K |
|
618
EnerSys
ENS
$3.92B
| $8.85M | 0.01% |
93,511
-3,848
| -4% | -$364K |
|
619
Lennox International
LII
$19.6B
| $8.84M | 0.01% |
23,603
+179
| +0.8% | +$67K |
|
620
Crawford & Co Class B
CRD.B
$483M
| $8.82M | 0.01% |
1,029,205
| – | – |
|
621
Cummins
CMI
$55.8B
| $8.75M | 0.01% |
38,278
-11,222
| -23% | -$2.56M |
|
622
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.74M | 0.01% |
218,761
-12,656
| -5% | -$506K |
|
623
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $8.69M | 0.01% |
35,205
-28
| -0.1% | -$6.91K |
|
624
Capital Group Growth ETF
CGGR
$15.8B
| $8.67M | 0.01% |
353,992
+197,081
| +126% | +$4.83M |
|
625
Trade Desk
TTD
$22.6B
| $8.58M | 0.01% |
109,841
-398
| -0.4% | -$31.1K |
|