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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.26B
| $7.55M | 0.01% |
95,081
-4,128
| -4% | -$328K |
|
652
Public Storage
PSA
$50.7B
| $7.51M | 0.01% |
25,646
+124
| +0.5% | +$36.3K |
|
653
Marriott International Class A Common Stock
MAR
$71.2B
| $7.47M | 0.01% |
53,293
-2,356
| -4% | -$330K |
|
|
RC
654
Ready Capital
RC
$675M
| $7.41M | 0.01% |
730,832
+3,047
| +0.4% | +$30.9K |
|
655
Copart
CPRT
$46.9B
| $7.39M | 0.01% |
277,744
+17,500
| +7% | +$466K |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.38M | 0.01% |
161,478
+3,548
| +2% | +$162K |
|
657
iShares US Technology ETF
IYW
$23.8B
| $7.36M | 0.01% |
100,283
+21
| +0% | +$1.54K |
|
658
Martin Marietta Materials
MLM
$37.2B
| $7.31M | 0.01% |
22,708
-3,392
| -13% | -$1.09M |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.3M | 0.01% |
126,148
+9,078
| +8% | +$525K |
|
660
Weyerhaeuser
WY
$18.1B
| $7.29M | 0.01% |
255,261
-21,531
| -8% | -$615K |
|
661
Exponent
EXPO
$3.5B
| $7.28M | 0.01% |
83,027
+5,860
| +8% | +$514K |
|
662
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $7.22M | 0.01% |
79,194
-4,600
| -5% | -$419K |
|
663
Pool Corp
POOL
$11.9B
| $7.16M | 0.01% |
22,511
+1,115
| +5% | +$355K |
|
664
Cincinnati Financial
CINF
$23.8B
| $7.15M | 0.01% |
79,858
-3,492
| -4% | -$313K |
|
665
Jack Henry & Associates
JKHY
$11.6B
| $7.13M | 0.01% |
39,122
+1,098
| +3% | +$200K |
|
666
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.08M | 0.01% |
205,194
-3,547
| -2% | -$122K |
|
667
Lamar Advertising Co
LAMR
$12.8B
| $7.05M | 0.01% |
85,452
+23,667
| +38% | +$1.95M |
|
668
Manhattan Associates
MANH
$12.8B
| $7.02M | 0.01% |
52,780
+6,919
| +15% | +$921K |
|
669
Leggett & Platt
LEG
$1.35B
| $7.01M | 0.01% |
211,061
+21,631
| +11% | +$719K |
|
670
RB Global
RBA
$21.6B
| $7.01M | 0.01% |
112,175
-5,518
| -5% | -$345K |
|
671
SAP
SAP
$303B
| $6.98M | 0.01% |
85,948
-6,684
| -7% | -$543K |
|
672
Icon
ICLR
$12.9B
| $6.95M | 0.01% |
37,815
+344
| +0.9% | +$63.2K |
|
673
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $6.92M | 0.01% |
238,113
-12,165
| -5% | -$353K |
|
674
Baker Hughes
BKR
$46.3B
| $6.9M | 0.01% |
328,956
-1,032,822
| -76% | -$21.6M |
|
675
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.9M | 0.01% |
158,382
+648
| +0.4% | +$28.2K |
|