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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.4B
| $48.6M | 0.09% |
335,617
-3,388
| -1% | -$490K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $48.4M | 0.09% |
961,934
-213,224
| -18% | -$10.7M |
|
203
Dominion Energy
D
$49.5B
| $48.3M | 0.09% |
699,082
+26,672
| +4% | +$1.84M |
|
204
Enterprise Products Partners
EPD
$68.1B
| $48.3M | 0.09% |
2,029,962
+1,521,865
| +300% | +$36.2M |
|
205
Huntington Bancshares
HBAN
$25.9B
| $48.2M | 0.09% |
3,660,464
+421,929
| +13% | +$5.56M |
|
206
Cencora
COR
$57.7B
| $48.1M | 0.09% |
355,152
-18,761
| -5% | -$2.54M |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $47.7M | 0.09% |
465,881
+2,154
| +0.5% | +$221K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $47.6M | 0.09% |
976,413
-116,589
| -11% | -$5.69M |
|
209
Texas Instruments
TXN
$169B
| $47.2M | 0.09% |
304,698
+918
| +0.3% | +$142K |
|
210
Ulta Beauty
ULTA
$23.3B
| $46.5M | 0.09% |
115,948
+20,985
| +22% | +$8.42M |
|
211
Sysco
SYY
$39B
| $46.4M | 0.09% |
656,639
+29,402
| +5% | +$2.08M |
|
212
AutoZone
AZO
$71B
| $46.3M | 0.09% |
21,610
-1,790
| -8% | -$3.83M |
|
213
NewMarket
NEU
$7.8B
| $46.3M | 0.09% |
153,799
+147,616
| +2,387% | +$44.4M |
|
214
Cigna
CI
$80.3B
| $45.6M | 0.09% |
164,488
+7,117
| +5% | +$1.97M |
|
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $45.5M | 0.09% |
960,471
-82,646
| -8% | -$3.91M |
|
216
Aptiv
APTV
$17.9B
| $45.3M | 0.09% |
579,491
+177,409
| +44% | +$13.9M |
|
217
TJX Companies
TJX
$157B
| $44.7M | 0.09% |
719,529
-6,272
| -0.9% | -$390K |
|
218
General Mills
GIS
$26.8B
| $44.4M | 0.09% |
580,019
-94,389
| -14% | -$7.23M |
|
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $44.1M | 0.08% |
711,266
+572
| +0.1% | +$35.5K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.8M | 0.08% |
152,314
-803
| -0.5% | -$231K |
|
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.2M | 0.08% |
+859,962
| New | +$43.2M |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.1M | 0.08% |
746,421
+123,469
| +20% | +$7.14M |
|
223
Unilever
UL
$157B
| $43M | 0.08% |
980,615
+110,988
| +13% | +$4.87M |
|
224
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.7M | 0.08% |
105
+23
| +28% | +$9.35M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42.5M | 0.08% |
205,488
-5,631
| -3% | -$1.16M |
|