Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $8.54M | 0.02% |
+140,745
| New | +$8.54M |
|
627
First Trust Water ETF
FIW
$1.93B
| $8.47M | 0.01% |
106,691
-3,933
| -4% | -$312K |
|
628
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.46M | 0.01% |
178,306
-8,042
| -4% | -$381K |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $8.41M | 0.01% |
131,652
+5,504
| +4% | +$352K |
|
630
Alcon
ALC
$39B
| $8.36M | 0.01% |
121,993
-21,295
| -15% | -$1.46M |
|
631
Diamondback Energy
FANG
$40.2B
| $8.36M | 0.01% |
61,113
-38,710
| -39% | -$5.29M |
|
632
Core Laboratories
CLB
$597M
| $8.35M | 0.01% |
411,719
-6,452
| -2% | -$131K |
|
633
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $8.35M | 0.01% |
+280,004
| New | +$8.35M |
|
634
Exponent
EXPO
$3.55B
| $8.34M | 0.01% |
84,168
+1,141
| +1% | +$113K |
|
635
Vanguard Utilities ETF
VPU
$7.32B
| $8.33M | 0.01% |
54,342
-6,007
| -10% | -$921K |
|
636
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $8.33M | 0.01% |
308,012
-46,513
| -13% | -$1.26M |
|
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.32M | 0.01% |
179,205
+10,552
| +6% | +$490K |
|
638
iShares US Medical Devices ETF
IHI
$4.3B
| $8.31M | 0.01% |
158,058
-20,782
| -12% | -$1.09M |
|
639
Vanguard Financials ETF
VFH
$13B
| $8.3M | 0.01% |
100,281
-28,651
| -22% | -$2.37M |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.28M | 0.01% |
137,801
| – | – |
|
641
Snap-on
SNA
$17.1B
| $8.26M | 0.01% |
36,169
-2,509
| -6% | -$573K |
|
642
Electronic Arts
EA
$42.3B
| $8.25M | 0.01% |
67,524
+30,506
| +82% | +$3.73M |
|
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $8.2M | 0.01% |
254,422
+7,225
| +3% | +$233K |
|
644
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.17M | 0.01% |
163,840
-77,976
| -32% | -$3.89M |
|
|
RC
645
Ready Capital
RC
$695M
| $8.14M | 0.01% |
730,267
-565
| -0.1% | -$6.29K |
|
646
Southwest Gas
SWX
$5.7B
| $8.13M | 0.01% |
131,399
-23,706
| -15% | -$1.47M |
|
647
Fortive
FTV
$16.7B
| $8.12M | 0.01% |
126,396
-3,246
| -3% | -$209K |
|
648
Cooper Companies
COO
$13.6B
| $8.11M | 0.01% |
98,080
+16,644
| +20% | +$1.38M |
|
649
SAP
SAP
$300B
| $8.06M | 0.01% |
78,103
-7,845
| -9% | -$810K |
|
650
First Citizens BancShares
FCNCA
$25.3B
| $8.04M | 0.01% |
10,604
+9
| +0.1% | +$6.83K |
|