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 | |
|---|---|---|---|---|---|---|
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.06M | 0.02% |
117,565
-143,730
| -55% | -$8.63M |
|
652
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.01M | 0.02% |
139,810
-12,594
| -8% | -$631K |
|
653
Canadian National Railway
CNI
$59.5B
| $6.97M | 0.02% |
65,505
-1,823
| -3% | -$194K |
|
654
Otis Worldwide
OTIS
$34.3B
| $6.95M | 0.02% |
111,287
-26,666
| -19% | -$1.66M |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.94M | 0.02% |
133,305
+4,569
| +4% | +$238K |
|
656
Unum
UNM
$12.6B
| $6.93M | 0.02% |
411,983
+3,134
| +0.8% | +$52.7K |
|
657
MarketAxess Holdings
MKTX
$6.99B
| $6.93M | 0.02% |
14,384
-88
| -0.6% | -$42.4K |
|
658
Elanco Animal Health
ELAN
$9.46B
| $6.92M | 0.02% |
247,598
+30,553
| +14% | +$853K |
|
659
International Paper
IP
$25B
| $6.87M | 0.02% |
178,911
-51,417
| -22% | -$1.97M |
|
660
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.85M | 0.02% |
120,997
-9,164
| -7% | -$519K |
|
661
Coterra Energy
CTRA
$18.2B
| $6.84M | 0.01% |
393,885
-38,524
| -9% | -$669K |
|
662
Hormel Foods
HRL
$14B
| $6.81M | 0.01% |
139,372
-4,263
| -3% | -$208K |
|
663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $6.81M | 0.01% |
123,419
+5,016
| +4% | +$277K |
|
664
iShares Russell Top 200 ETF
IWL
$1.8B
| $6.81M | 0.01% |
83,817
+6,085
| +8% | +$494K |
|
665
Packaging Corp of America
PKG
$19.4B
| $6.78M | 0.01% |
62,213
-24,598
| -28% | -$2.68M |
|
666
Davis Select Worldwide ETF
DWLD
$458M
| $6.78M | 0.01% |
263,012
+11,341
| +5% | +$292K |
|
667
SBA Communications
SBAC
$20.5B
| $6.76M | 0.01% |
21,232
+1,555
| +8% | +$495K |
|
668
RBC Bearings
RBC
$12.1B
| $6.75M | 0.01% |
+55,709
| New | +$6.75M |
|
669
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $6.72M | 0.01% |
150,346
+39,401
| +36% | +$1.76M |
|
670
Rio Tinto
RIO
$104B
| $6.66M | 0.01% |
110,210
+2,762
| +3% | +$167K |
|
671
Nucor
NUE
$33.1B
| $6.62M | 0.01% |
147,512
-63,799
| -30% | -$2.86M |
|
672
Amphenol
APH
$135B
| $6.6M | 0.01% |
243,716
-31,940
| -12% | -$865K |
|
673
Eastman Chemical
EMN
$7.91B
| $6.57M | 0.01% |
84,150
-15,030
| -15% | -$1.17M |
|
674
iShares MSCI China ETF
MCHI
$8.04B
| $6.57M | 0.01% |
88,638
+450
| +0.5% | +$33.4K |
|
675
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.57M | 0.01% |
255,218
-47,404
| -16% | -$1.22M |
|