Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$7.33B
| $7.57M | 0.01% |
59,694
+1,374
| +2% | +$174K |
|
677
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.56M | 0.01% |
151,047
+3,018
| +2% | +$151K |
|
678
Gartner
IT
$18B
| $7.53M | 0.01% |
21,926
+1,895
| +9% | +$651K |
|
679
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $7.5M | 0.01% |
159,733
-13,696
| -8% | -$643K |
|
680
Lamar Advertising Co
LAMR
$12.9B
| $7.5M | 0.01% |
89,858
-759
| -0.8% | -$63.4K |
|
681
iShares US Medical Devices ETF
IHI
$4.29B
| $7.49M | 0.01% |
154,428
+4,107
| +3% | +$199K |
|
|
IBTD
682
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.46M | 0.01% |
300,454
+38,815
| +15% | +$963K |
|
683
Revvity
RVTY
$9.83B
| $7.45M | 0.01% |
67,308
+181
| +0.3% | +$20K |
|
684
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.42M | 0.01% |
147,474
-722
| -0.5% | -$36.3K |
|
685
Alcon
ALC
$38.7B
| $7.37M | 0.01% |
95,617
+2,416
| +3% | +$186K |
|
686
iShares US Regional Banks ETF
IAT
$653M
| $7.36M | 0.01% |
219,068
-1,849
| -0.8% | -$62.1K |
|
687
Eastman Chemical
EMN
$7.79B
| $7.35M | 0.01% |
95,826
-2,589
| -3% | -$199K |
|
688
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $7.35M | 0.01% |
435,503
+81,548
| +23% | +$1.38M |
|
689
Bright Horizons
BFAM
$6.41B
| $7.35M | 0.01% |
90,172
+2,915
| +3% | +$237K |
|
690
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $7.33M | 0.01% |
225,133
+214,651
| +2,048% | +$6.99M |
|
691
Teledyne Technologies
TDY
$26B
| $7.33M | 0.01% |
17,945
+760
| +4% | +$311K |
|
692
Occidental Petroleum
OXY
$45.2B
| $7.3M | 0.01% |
112,482
+20,091
| +22% | +$1.3M |
|
693
Baxter International
BAX
$12.5B
| $7.29M | 0.01% |
193,079
+9,953
| +5% | +$376K |
|
694
Invesco Financial Preferred ETF
PGF
$816M
| $7.28M | 0.01% |
517,698
+36,704
| +8% | +$516K |
|
695
Southwest Gas
SWX
$5.69B
| $7.27M | 0.01% |
120,392
-1,893
| -2% | -$114K |
|
696
Waste Connections
WCN
$45.8B
| $7.27M | 0.01% |
54,135
-383
| -0.7% | -$51.4K |
|
697
Amphenol
APH
$146B
| $7.26M | 0.01% |
172,982
-7,386
| -4% | -$310K |
|
698
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $7.25M | 0.01% |
98,939
+1,895
| +2% | +$139K |
|
699
Zimmer Biomet
ZBH
$20.5B
| $7.23M | 0.01% |
64,457
+3,248
| +5% | +$364K |
|
700
Sempra
SRE
$54.3B
| $7.2M | 0.01% |
105,886
+18,366
| +21% | +$1.25M |
|