Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Waste Connections
WCN
$45.3B
| $5.38M | 0.01% |
30,081
+180
| +0.6% | +$32.2K |
|
802
Labcorp
LH
$22.7B
| $5.34M | 0.01% |
23,907
-1,683
| -7% | -$376K |
|
803
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.34M | 0.01% |
26,335
-6,839
| -21% | -$1.39M |
|
|
SYFI
804
AB Short Duration High Yield ETF
SYFI
$825M
| $5.32M | 0.01% |
147,907
-1,603
| -1% | -$57.6K |
|
805
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.31M | 0.01% |
59,425
-143
| -0.2% | -$12.8K |
|
806
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.25M | 0.01% |
73,894
-1,072
| -1% | -$76.2K |
|
807
iShares International Dividend Growth ETF
IGRO
$1.2B
| $5.24M | 0.01% |
70,238
+6,819
| +11% | +$509K |
|
808
Cavco Industries
CVCO
$4.28B
| $5.22M | 0.01% |
12,197
-1,061
| -8% | -$454K |
|
809
ScottsMiracle-Gro
SMG
$3.5B
| $5.22M | 0.01% |
60,188
-17,195
| -22% | -$1.49M |
|
810
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $5.22M | 0.01% |
125,766
+66,852
| +113% | +$2.77M |
|
811
Group 1 Automotive
GPI
$6.09B
| $5.2M | 0.01% |
13,569
+2,857
| +27% | +$1.09M |
|
812
Consolidated Edison
ED
$35B
| $5.17M | 0.01% |
49,662
+27
| +0.1% | +$2.81K |
|
813
Cheniere Energy
LNG
$52.1B
| $5.14M | 0.01% |
28,583
+8,479
| +42% | +$1.52M |
|
814
GSK
GSK
$83.5B
| $5.12M | 0.01% |
125,261
-28,045
| -18% | -$1.15M |
|
815
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $5.11M | 0.01% |
38,281
+1,181
| +3% | +$158K |
|
816
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.11M | 0.01% |
102,638
+43,138
| +73% | +$2.15M |
|
817
Exelon
EXC
$43.8B
| $5.09M | 0.01% |
125,490
-76,963
| -38% | -$3.12M |
|
818
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.08M | 0.01% |
64,719
-3,697
| -5% | -$290K |
|
819
Masco
MAS
$15.3B
| $5.06M | 0.01% |
60,274
-989
| -2% | -$83K |
|
820
Applovin
APP
$193B
| $5.05M | 0.01% |
38,674
+10,977
| +40% | +$1.43M |
|
821
Coterra Energy
CTRA
$18.6B
| $5.04M | 0.01% |
210,490
-40,806
| -16% | -$977K |
|
822
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.03M | 0.01% |
50,972
-712
| -1% | -$70.3K |
|
823
Conagra Brands
CAG
$9.31B
| $5.01M | 0.01% |
154,186
-313,061
| -67% | -$10.2M |
|
824
Packaging Corp of America
PKG
$19.2B
| $5M | 0.01% |
23,229
-850
| -4% | -$183K |
|
825
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $4.98M | 0.01% |
26,126
+874
| +3% | +$167K |
|