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 | |
|---|---|---|---|---|---|---|
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.16M | 0.02% |
341,189
-85,650
| -20% | -$2.05M |
|
627
FirstEnergy
FE
$25B
| $8.16M | 0.02% |
220,409
+120,327
| +120% | +$4.45M |
|
628
Trade Desk
TTD
$22.6B
| $8.05M | 0.02% |
134,633
-2,310
| -2% | -$138K |
|
629
IAC Inc
IAC
$2.88B
| $8.04M | 0.02% |
176,946
-2,993
| -2% | -$136K |
|
630
Vanguard Energy ETF
VDE
$7.34B
| $7.95M | 0.02% |
78,263
-467
| -0.6% | -$47.4K |
|
631
PPG Industries
PPG
$24.6B
| $7.94M | 0.02% |
71,753
+478
| +0.7% | +$52.9K |
|
632
First Trust Water ETF
FIW
$1.9B
| $7.94M | 0.02% |
110,624
-11,808
| -10% | -$848K |
|
633
General Motors
GM
$54.6B
| $7.93M | 0.02% |
247,244
-64,069
| -21% | -$2.06M |
|
634
AdaptHealth
AHCO
$1.24B
| $7.92M | 0.02% |
421,780
-7,971
| -2% | -$150K |
|
635
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.9M | 0.02% |
160,313
+31,816
| +25% | +$1.57M |
|
636
Brookfield
BN
$100B
| $7.84M | 0.02% |
237,129
-4,964
| -2% | -$164K |
|
637
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.83M | 0.02% |
476,591
-83,523
| -15% | -$1.37M |
|
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $7.83M | 0.02% |
203,297
-195,435
| -49% | -$7.53M |
|
639
Cardinal Health
CAH
$35.6B
| $7.83M | 0.02% |
117,387
+30,689
| +35% | +$2.05M |
|
640
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.83M | 0.02% |
93,502
+11,633
| +14% | +$974K |
|
641
Charles River Laboratories
CRL
$7.54B
| $7.82M | 0.02% |
39,725
+2,281
| +6% | +$449K |
|
642
Dorman Products
DORM
$4.86B
| $7.81M | 0.02% |
95,107
-206
| -0.2% | -$16.9K |
|
643
Marathon Petroleum
MPC
$55.2B
| $7.81M | 0.02% |
78,576
-3,083
| -4% | -$306K |
|
644
Snap-on
SNA
$16.9B
| $7.79M | 0.01% |
38,678
+7,233
| +23% | +$1.46M |
|
645
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.77M | 0.01% |
168,653
-1,278
| -0.8% | -$58.9K |
|
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $7.74M | 0.01% |
259,082
-59,600
| -19% | -$1.78M |
|
647
Steris
STE
$24B
| $7.65M | 0.01% |
46,015
-6,169
| -12% | -$1.03M |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $7.64M | 0.01% |
22,756
+223
| +1% | +$74.9K |
|
649
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $7.64M | 0.01% |
78,549
+34,115
| +77% | +$3.32M |
|
650
Fortive
FTV
$16.2B
| $7.56M | 0.01% |
129,642
+1,849
| +1% | +$108K |
|