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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.47B
| $7.37M | 0.01% |
82,112
+4,526
| +6% | +$406K |
|
677
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.28M | 0.01% |
169,036
-5,044
| -3% | -$217K |
|
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.26M | 0.01% |
117,070
-875
| -0.7% | -$54.2K |
|
679
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.2M | 0.01% |
157,734
-20,203
| -11% | -$923K |
|
680
First Citizens BancShares
FCNCA
$25.2B
| $7.2M | 0.01% |
11,013
+47
| +0.4% | +$30.7K |
|
681
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $7.18M | 0.01% |
31,575
-5,273
| -14% | -$1.2M |
|
682
Crawford & Co Class B
CRD.B
$483M
| $7.17M | 0.01% |
1,016,705
-69,686
| -6% | -$491K |
|
683
Hershey
HSY
$37.6B
| $7.15M | 0.01% |
33,247
-933
| -3% | -$201K |
|
684
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.15M | 0.01% |
81,869
+5,230
| +7% | +$457K |
|
685
McCormick & Company Non-Voting
MKC
$18.4B
| $7.13M | 0.01% |
85,617
-5,882
| -6% | -$490K |
|
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.12M | 0.01% |
114,571
-7,440
| -6% | -$462K |
|
687
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.12M | 0.01% |
155,168
+18,803
| +14% | +$862K |
|
688
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $7.11M | 0.01% |
256,637
-16,211
| -6% | -$449K |
|
689
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.1M | 0.01% |
107,717
-7,428
| -6% | -$490K |
|
690
iShares Biotechnology ETF
IBB
$5.64B
| $7.09M | 0.01% |
60,282
-16,113
| -21% | -$1.9M |
|
691
Canadian Pacific Kansas City
CP
$68.4B
| $7.09M | 0.01% |
101,461
-8,321
| -8% | -$581K |
|
692
Copart
CPRT
$46.9B
| $7.07M | 0.01% |
260,244
-13,228
| -5% | -$359K |
|
693
Exponent
EXPO
$3.5B
| $7.06M | 0.01% |
77,167
+6,072
| +9% | +$555K |
|
694
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $7M | 0.01% |
90,291
-34,808
| -28% | -$2.7M |
|
695
Waste Connections
WCN
$45.3B
| $6.99M | 0.01% |
56,341
-4,167
| -7% | -$517K |
|
696
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.95M | 0.01% |
141,669
+48,927
| +53% | +$2.4M |
|
697
Fortive
FTV
$16.2B
| $6.95M | 0.01% |
127,793
-1,532
| -1% | -$83.3K |
|
698
ResMed
RMD
$39.6B
| $6.88M | 0.01% |
32,831
-3,236
| -9% | -$678K |
|
699
Vanguard Utilities ETF
VPU
$7.29B
| $6.87M | 0.01% |
45,080
-11,702
| -21% | -$1.78M |
|
700
Baxter International
BAX
$12.3B
| $6.87M | 0.01% |
106,894
-12,867
| -11% | -$827K |
|