Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135M |
| 4 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$67.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 4 |
General Motors
GM
|
+$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares S&P 100 ETF
OEF
$22.3B
| $5.51M | 0.01% |
38,676
+28,690
| +287% | +$4.09M |
|
702
Western Union
WU
$2.79B
| $5.48M | 0.01% |
253,224
-1,302
| -0.5% | -$28.2K |
|
703
Cintas
CTAS
$81.4B
| $5.45M | 0.01% |
81,876
+7,672
| +10% | +$511K |
|
704
iShares US Technology ETF
IYW
$23.3B
| $5.45M | 0.01% |
80,808
+5,788
| +8% | +$390K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 0.01% |
182,869
+20,453
| +13% | +$609K |
|
706
Cooper Companies
COO
$13.6B
| $5.44M | 0.01% |
76,664
+38,056
| +99% | +$2.7M |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $5.41M | 0.01% |
191,558
+45,650
| +31% | +$1.29M |
|
708
Delta Air Lines
DAL
$39.6B
| $5.4M | 0.01% |
192,376
-184,494
| -49% | -$5.17M |
|
709
East-West Bancorp
EWBC
$14.9B
| $5.37M | 0.01% |
148,185
+38,036
| +35% | +$1.38M |
|
710
Invesco Large Cap Growth ETF
PWB
$1.27B
| $5.35M | 0.01% |
97,577
-5,385
| -5% | -$295K |
|
711
Tyler Technologies
TYL
$24.2B
| $5.3M | 0.01% |
15,290
-1,853
| -11% | -$643K |
|
|
RDS.B
712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.01% |
174,073
-25,379
| -13% | -$773K |
|
713
Marathon Petroleum
MPC
$55.7B
| $5.3M | 0.01% |
141,808
-73,490
| -34% | -$2.75M |
|
714
Rithm Capital
RITM
$6.64B
| $5.25M | 0.01% |
706,457
-62,472
| -8% | -$464K |
|
715
Ares Capital
ARCC
$15.7B
| $5.23M | 0.01% |
361,696
-645
| -0.2% | -$9.32K |
|
716
American Water Works
AWK
$27.3B
| $5.22M | 0.01% |
40,557
-882
| -2% | -$113K |
|
717
Mettler-Toledo International
MTD
$26.5B
| $5.17M | 0.01% |
6,415
-297
| -4% | -$239K |
|
718
Albemarle
ALB
$8.54B
| $5.11M | 0.01% |
66,240
-58,175
| -47% | -$4.49M |
|
719
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $5.07M | 0.01% |
149,607
-99,788
| -40% | -$3.38M |
|
720
Hasbro
HAS
$11B
| $5.06M | 0.01% |
67,564
+11,204
| +20% | +$840K |
|
721
Neurocrine Biosciences
NBIX
$14.3B
| $5.05M | 0.01% |
41,366
+563
| +1% | +$68.7K |
|
722
Ametek
AME
$43.3B
| $5.03M | 0.01% |
56,248
+4,400
| +8% | +$393K |
|
|
PARA
723
DELISTED
Paramount Global Class B
PARA
| $5M | 0.01% |
214,371
-612,916
| -74% | -$14.3M |
|
724
Hanesbrands
HBI
$2.25B
| $4.99M | 0.01% |
442,317
-33,566
| -7% | -$379K |
|
725
Trade Desk
TTD
$25.6B
| $4.92M | 0.01% |
121,110
+17,720
| +17% | +$720K |
|