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 | |
|---|---|---|---|---|---|---|
776
iShares Silver Trust
SLV
$20.4B
| $5.11M | 0.01% |
291,761
+7,061
| +2% | +$124K |
|
777
Louisiana-Pacific
LPX
$6.75B
| $5.09M | 0.01% |
99,378
-5,337
| -5% | -$273K |
|
|
IBMK
778
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.07M | 0.01% |
195,712
-39,128
| -17% | -$1.01M |
|
779
Thor Industries
THO
$5.76B
| $5.07M | 0.01% |
72,386
-2,580
| -3% | -$181K |
|
780
Cintas
CTAS
$82.2B
| $5.07M | 0.01% |
52,188
-4,568
| -8% | -$443K |
|
781
Western Alliance Bancorporation
WAL
$9.88B
| $5.06M | 0.01% |
77,032
-1,511
| -2% | -$99.3K |
|
782
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $5.03M | 0.01% |
266,181
-13,407
| -5% | -$253K |
|
783
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.02M | 0.01% |
161,480
+2,586
| +2% | +$80.4K |
|
784
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5M | 0.01% |
48,118
-24,569
| -34% | -$2.55M |
|
785
Bentley Systems
BSY
$16.2B
| $5M | 0.01% |
163,265
+28,318
| +21% | +$866K |
|
786
Charter Communications
CHTR
$35.7B
| $4.99M | 0.01% |
16,432
+6,547
| +66% | +$1.99M |
|
787
ePlus
PLUS
$1.97B
| $4.96M | 0.01% |
119,460
-24
| -0% | -$997 |
|
788
Otis Worldwide
OTIS
$35B
| $4.96M | 0.01% |
77,771
-3,351
| -4% | -$214K |
|
789
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $4.94M | 0.01% |
211,308
+12,806
| +6% | +$300K |
|
790
Fidelity National Financial
FNF
$16.5B
| $4.94M | 0.01% |
141,830
+9,611
| +7% | +$335K |
|
|
TA
791
DELISTED
TravelCenters of America LLC
TA
| $4.92M | 0.01% |
91,160
| – | – |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $4.9M | 0.01% |
67,666
-6,468
| -9% | -$468K |
|
793
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 0.01% |
110,425
+77,892
| +239% | +$3.45M |
|
794
Teradyne
TER
$18.2B
| $4.88M | 0.01% |
64,990
-100,137
| -61% | -$7.53M |
|
795
Agilent Technologies
A
$35.7B
| $4.88M | 0.01% |
40,124
-2,592
| -6% | -$315K |
|
796
Five Below
FIVE
$8.05B
| $4.87M | 0.01% |
35,374
-1,427
| -4% | -$196K |
|
797
Polaris
PII
$3.4B
| $4.86M | 0.01% |
50,799
+611
| +1% | +$58.4K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.85M | 0.01% |
457,871
+12,002
| +3% | +$127K |
|
799
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.85M | 0.01% |
100,695
+11,946
| +13% | +$576K |
|
|
IBML
800
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.85M | 0.01% |
192,117
-38,789
| -17% | -$979K |
|