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 | |
|---|---|---|---|---|---|---|
626
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $8.53M | 0.01% |
121,773
+76,455
| +169% | +$5.35M |
|
627
Xylem
XYL
$33.5B
| $8.5M | 0.01% |
93,326
-6,225
| -6% | -$567K |
|
628
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.49M | 0.01% |
180,681
-50,753
| -22% | -$2.39M |
|
629
Estee Lauder
EL
$31.5B
| $8.49M | 0.01% |
58,737
+3,013
| +5% | +$436K |
|
630
Vanguard Total World Stock ETF
VT
$52.3B
| $8.47M | 0.01% |
90,902
-472
| -0.5% | -$44K |
|
631
Cognizant
CTSH
$33.8B
| $8.47M | 0.01% |
124,973
-25,656
| -17% | -$1.74M |
|
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.46M | 0.01% |
352,468
+172,069
| +95% | +$4.13M |
|
633
Cooper Companies
COO
$13.5B
| $8.45M | 0.01% |
106,276
+3,428
| +3% | +$273K |
|
634
Micron Technology
MU
$157B
| $8.41M | 0.01% |
123,688
+41,585
| +51% | +$2.83M |
|
635
Capital City Bank Group
CCBG
$737M
| $8.38M | 0.01% |
280,804
| – | – |
|
636
Canadian Pacific Kansas City
CP
$68.4B
| $8.36M | 0.01% |
112,385
+16,289
| +17% | +$1.21M |
|
637
Jack Henry & Associates
JKHY
$11.6B
| $8.35M | 0.01% |
55,245
+1,653
| +3% | +$250K |
|
638
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $8.35M | 0.01% |
123,458
-1,742
| -1% | -$118K |
|
639
Sonoco
SON
$4.54B
| $8.33M | 0.01% |
153,248
+5,117
| +3% | +$278K |
|
640
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $8.31M | 0.01% |
256,764
-6,123
| -2% | -$198K |
|
641
American International
AIG
$43.2B
| $8.29M | 0.01% |
136,749
-87,887
| -39% | -$5.33M |
|
642
Coterra Energy
CTRA
$18.6B
| $8.28M | 0.01% |
306,228
-31,585
| -9% | -$854K |
|
643
Kraft Heinz
KHC
$31.5B
| $8.24M | 0.01% |
245,053
-107,429
| -30% | -$3.61M |
|
644
Charles River Laboratories
CRL
$7.54B
| $8.24M | 0.01% |
42,061
+1,255
| +3% | +$246K |
|
645
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $8.22M | 0.01% |
276,979
+155,391
| +128% | +$4.61M |
|
646
Exponent
EXPO
$3.5B
| $8.2M | 0.01% |
95,839
+4,083
| +4% | +$350K |
|
647
Vail Resorts
MTN
$5.37B
| $8.12M | 0.01% |
36,595
+357
| +1% | +$79.2K |
|
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.12M | 0.01% |
337,912
+21,560
| +7% | +$518K |
|
649
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.11M | 0.01% |
391,480
-15,212
| -4% | -$315K |
|
650
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $8.08M | 0.01% |
184,547
-4,468
| -2% | -$196K |
|