Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.1M |
| 5 |
EOG Resources
EOG
|
+$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Abbott
ABT
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$66.5M |
| 4 |
United Parcel Service
UPS
|
+$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$6.08B
| $7.54M | 0.02% |
107,309
-91,925
| -46% | -$6.46M |
|
627
Carrier Global
CARR
$55.8B
| $7.51M | 0.02% |
245,818
-106,156
| -30% | -$3.24M |
|
628
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.48M | 0.02% |
437,656
-3,796
| -0.9% | -$64.8K |
|
629
SiteOne Landscape Supply
SITE
$6.78B
| $7.46M | 0.02% |
61,188
+1,583
| +3% | +$193K |
|
630
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.36M | 0.02% |
65,474
+7,136
| +12% | +$802K |
|
631
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.36M | 0.02% |
284,456
+13,621
| +5% | +$353K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $7.35M | 0.02% |
165,119
-17,750
| -10% | -$790K |
|
633
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.33M | 0.02% |
288,842
+6,830
| +2% | +$173K |
|
634
Hartford Financial Services
HIG
$36.7B
| $7.32M | 0.02% |
198,594
+13,998
| +8% | +$516K |
|
635
Vanguard Extended Market ETF
VXF
$24.2B
| $7.31M | 0.02% |
56,336
-2,594
| -4% | -$337K |
|
636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.3M | 0.02% |
214,055
-3,830
| -2% | -$131K |
|
637
Schwab US TIPS ETF
SCHP
$14B
| $7.28M | 0.02% |
236,364
-32,884
| -12% | -$1.01M |
|
638
Jack Henry & Associates
JKHY
$11.8B
| $7.26M | 0.02% |
44,651
+628
| +1% | +$102K |
|
639
Schlumberger
SLB
$53.4B
| $7.26M | 0.02% |
466,478
-54,827
| -11% | -$853K |
|
640
Allegion
ALLE
$14.9B
| $7.26M | 0.02% |
73,373
+4,614
| +7% | +$456K |
|
641
Cooper Companies
COO
$13.7B
| $7.25M | 0.02% |
86,076
+9,412
| +12% | +$793K |
|
|
IBDL
642
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.24M | 0.02% |
287,059
-2,890
| -1% | -$72.9K |
|
643
Equifax
EFX
$31.2B
| $7.2M | 0.02% |
45,911
+5,259
| +13% | +$825K |
|
644
PPG Industries
PPG
$25.2B
| $7.2M | 0.02% |
58,982
-9,386
| -14% | -$1.15M |
|
645
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $7.16M | 0.02% |
30,515
+1,904
| +7% | +$447K |
|
646
Ulta Beauty
ULTA
$23.3B
| $7.16M | 0.02% |
31,961
-49,113
| -61% | -$11M |
|
647
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $7.16M | 0.02% |
63,990
+13,247
| +26% | +$1.48M |
|
648
Cintas
CTAS
$81.7B
| $7.16M | 0.02% |
86,016
+4,140
| +5% | +$344K |
|
649
Realty Income
O
$54B
| $7.08M | 0.02% |
120,279
-31,545
| -21% | -$1.86M |
|
650
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.06M | 0.02% |
324,915
-6,767
| -2% | -$147K |
|