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 | |
|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$68.4B
| $6.89M | 0.01% |
103,215
+1,754
| +2% | +$117K |
|
677
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.85M | 0.01% |
178,874
-80,504
| -31% | -$3.08M |
|
678
SBA Communications
SBAC
$20.8B
| $6.82M | 0.01% |
23,952
-904
| -4% | -$257K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $6.81M | 0.01% |
30,737
-1,746
| -5% | -$387K |
|
680
Waste Connections
WCN
$45.3B
| $6.8M | 0.01% |
50,307
-6,034
| -11% | -$815K |
|
681
Bunge Global
BG
$16.5B
| $6.78M | 0.01% |
82,049
+19,849
| +32% | +$1.64M |
|
682
RPM International
RPM
$16B
| $6.77M | 0.01% |
81,232
-4,764
| -6% | -$397K |
|
683
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.74M | 0.01% |
164,317
-4,719
| -3% | -$194K |
|
684
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $6.73M | 0.01% |
141,190
+5,961
| +4% | +$284K |
|
685
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $6.7M | 0.01% |
219,346
-16,732
| -7% | -$511K |
|
686
GSK
GSK
$81.5B
| $6.65M | 0.01% |
225,984
-15,579
| -6% | -$459K |
|
687
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.6M | 0.01% |
422,900
+24,024
| +6% | +$375K |
|
688
Highwoods Properties
HIW
$3.44B
| $6.59M | 0.01% |
244,482
+4,134
| +2% | +$111K |
|
689
Medical Properties Trust
MPW
$2.77B
| $6.57M | 0.01% |
553,981
+20,354
| +4% | +$241K |
|
690
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.57M | 0.01% |
37,683
-4,424
| -11% | -$771K |
|
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $6.53M | 0.01% |
145,905
+68,580
| +89% | +$3.07M |
|
692
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.52M | 0.01% |
112,959
-1,612
| -1% | -$93K |
|
693
Globant
GLOB
$2.52B
| $6.51M | 0.01% |
34,809
+2,237
| +7% | +$418K |
|
694
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.51M | 0.01% |
87,680
-2,611
| -3% | -$194K |
|
695
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.5M | 0.01% |
163,582
+968
| +0.6% | +$38.5K |
|
696
Kellanova
K
$27.5B
| $6.45M | 0.01% |
98,581
-1,342
| -1% | -$87.8K |
|
697
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.42M | 0.01% |
164,294
-162,978
| -50% | -$6.37M |
|
698
Globus Medical
GMED
$7.89B
| $6.37M | 0.01% |
106,947
-2,528
| -2% | -$151K |
|
699
Healthpeak Properties
DOC
$12.5B
| $6.36M | 0.01% |
277,436
+52,263
| +23% | +$1.2M |
|
700
Synovus
SNV
$7.13B
| $6.33M | 0.01% |
168,852
+4,618
| +3% | +$173K |
|