Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$50.7B
| $7.98M | 0.01% |
25,522
-4,026
| -14% | -$1.26M |
|
652
SBA Communications
SBAC
$20.8B
| $7.96M | 0.01% |
24,856
-1,280
| -5% | -$410K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $7.95M | 0.01% |
74,134
-7,124
| -9% | -$764K |
|
654
ScottsMiracle-Gro
SMG
$3.5B
| $7.9M | 0.01% |
99,998
-116
| -0.1% | -$9.16K |
|
655
ChargePoint
CHPT
$235M
| $7.85M | 0.01% |
28,663
+1,146
| +4% | +$314K |
|
656
Capital City Bank Group
CCBG
$737M
| $7.83M | 0.01% |
280,804
| – | – |
|
657
Vanguard Energy ETF
VDE
$7.34B
| $7.83M | 0.01% |
78,730
-9,169
| -10% | -$912K |
|
658
Martin Marietta Materials
MLM
$37.2B
| $7.81M | 0.01% |
26,100
-5,971
| -19% | -$1.79M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $7.77M | 0.01% |
32,483
-8,024
| -20% | -$1.92M |
|
660
AdaptHealth
AHCO
$1.24B
| $7.75M | 0.01% |
429,751
+22,410
| +6% | +$404K |
|
661
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $7.7M | 0.01% |
250,278
+24,951
| +11% | +$767K |
|
662
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.69M | 0.01% |
208,741
+4,342
| +2% | +$160K |
|
663
Fastenal
FAST
$55.1B
| $7.67M | 0.01% |
307,210
+2,084
| +0.7% | +$52K |
|
664
RB Global
RBA
$21.6B
| $7.66M | 0.01% |
117,693
-9,748
| -8% | -$634K |
|
665
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $7.65M | 0.01% |
42,107
-6,159
| -13% | -$1.12M |
|
666
Webster Financial
WBS
$10.2B
| $7.65M | 0.01% |
181,384
+565
| +0.3% | +$23.8K |
|
667
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.63M | 0.01% |
236,078
+79,425
| +51% | +$2.57M |
|
668
Darden Restaurants
DRI
$24.7B
| $7.59M | 0.01% |
67,105
+442
| +0.7% | +$50K |
|
669
Invesco Food & Beverage ETF
PBJ
$92.6M
| $7.59M | 0.01% |
172,978
-90,567
| -34% | -$3.97M |
|
670
Marriott International Class A Common Stock
MAR
$71.2B
| $7.57M | 0.01% |
55,649
+5,970
| +12% | +$812K |
|
671
Celanese
CE
$4.84B
| $7.53M | 0.01% |
64,033
+6,999
| +12% | +$823K |
|
672
Sony
SONY
$171B
| $7.53M | 0.01% |
460,480
-107,605
| -19% | -$1.76M |
|
673
Pool Corp
POOL
$11.9B
| $7.52M | 0.01% |
21,396
-3,654
| -15% | -$1.28M |
|
674
Vanguard Total International Stock ETF
VXUS
$103B
| $7.51M | 0.01% |
145,488
-66,615
| -31% | -$3.44M |
|
675
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.43M | 0.01% |
138,874
-4,954
| -3% | -$265K |
|