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 | |
|---|---|---|---|---|---|---|
726
Cable One
CABO
$911M
| $5.71M | 0.01% |
6,694
-1,751
| -21% | -$1.49M |
|
727
Delta Air Lines
DAL
$40B
| $5.69M | 0.01% |
202,635
+40,673
| +25% | +$1.14M |
|
728
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $5.68M | 0.01% |
158,590
+30,986
| +24% | +$1.11M |
|
729
LyondellBasell Industries
LYB
$17.9B
| $5.65M | 0.01% |
75,067
-88,810
| -54% | -$6.69M |
|
730
Toro Company
TTC
$7.78B
| $5.65M | 0.01% |
65,288
-3,170
| -5% | -$274K |
|
731
BHP
BHP
$136B
| $5.64M | 0.01% |
112,664
-274
| -0.2% | -$13.7K |
|
732
Core Laboratories
CLB
$575M
| $5.64M | 0.01% |
418,171
-2,572
| -0.6% | -$34.7K |
|
733
Meritage Homes
MTH
$5.66B
| $5.64M | 0.01% |
160,422
+1,320
| +0.8% | +$46.4K |
|
734
Teledyne Technologies
TDY
$25.8B
| $5.63M | 0.01% |
16,690
+2,141
| +15% | +$722K |
|
735
Regions Financial
RF
$24.1B
| $5.63M | 0.01% |
280,424
+41,802
| +18% | +$839K |
|
736
United Bankshares
UBSI
$5.37B
| $5.63M | 0.01% |
157,342
-6,166
| -4% | -$220K |
|
737
Yum China
YUMC
$16.6B
| $5.62M | 0.01% |
118,825
-16,010
| -12% | -$758K |
|
738
Sun Communities
SUI
$16.2B
| $5.59M | 0.01% |
41,276
-1,471
| -3% | -$199K |
|
739
Alexandria Real Estate Equities
ARE
$14.5B
| $5.57M | 0.01% |
39,753
+9,531
| +32% | +$1.34M |
|
740
VanEck Gold Miners ETF
GDX
$20.6B
| $5.56M | 0.01% |
230,517
-11,971
| -5% | -$289K |
|
741
Evergy
EVRG
$16.5B
| $5.56M | 0.01% |
93,541
+10,240
| +12% | +$608K |
|
742
Carrier Global
CARR
$53.5B
| $5.52M | 0.01% |
155,359
-70,814
| -31% | -$2.52M |
|
743
Micron Technology
MU
$171B
| $5.51M | 0.01% |
110,015
-7,045
| -6% | -$353K |
|
744
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.49M | 0.01% |
76,264
+21,596
| +40% | +$1.55M |
|
745
Northern Trust
NTRS
$24.5B
| $5.46M | 0.01% |
63,842
-39,968
| -39% | -$3.42M |
|
746
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $5.43M | 0.01% |
145,877
-2,641
| -2% | -$98.3K |
|
747
Welltower
WELL
$113B
| $5.41M | 0.01% |
84,056
+914
| +1% | +$58.8K |
|
748
Crawford & Co Class B
CRD.B
$498M
| $5.4M | 0.01% |
1,029,205
+12,500
| +1% | +$65.6K |
|
749
Exelon
EXC
$43.7B
| $5.39M | 0.01% |
143,981
-1,631
| -1% | -$61.1K |
|
750
Entegris
ENTG
$12.2B
| $5.39M | 0.01% |
64,967
+4,096
| +7% | +$340K |
|