Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $48.9M | 0.08% |
1,982,316
+169,535
| +9% | +$4.18M |
|
227
Mondelez International
MDLZ
$79.9B
| $48.8M | 0.08% |
816,882
-67,864
| -8% | -$4.05M |
|
228
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $48.6M | 0.08% |
228,744
+10,881
| +5% | +$2.31M |
|
229
Novo Nordisk
NVO
$245B
| $48.4M | 0.08% |
563,234
-12,561
| -2% | -$1.08M |
|
230
Kinder Morgan
KMI
$59.1B
| $48.4M | 0.08% |
1,766,481
-52,723
| -3% | -$1.44M |
|
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $47.1M | 0.07% |
818,500
+112,626
| +16% | +$6.48M |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $46.9M | 0.07% |
484,264
+110,752
| +30% | +$10.7M |
|
233
Texas Instruments
TXN
$171B
| $46.6M | 0.07% |
248,568
+13,230
| +6% | +$2.48M |
|
234
Linde
LIN
$220B
| $46.3M | 0.07% |
110,611
+3,229
| +3% | +$1.35M |
|
235
Jones Lang LaSalle
JLL
$14.8B
| $46.3M | 0.07% |
182,828
+63,161
| +53% | +$16M |
|
236
S&P Global
SPGI
$164B
| $46.2M | 0.07% |
92,842
-2,314
| -2% | -$1.15M |
|
237
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $45.9M | 0.07% |
829,665
+84,886
| +11% | +$4.7M |
|
238
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $45.9M | 0.07% |
1,506,161
+169,525
| +13% | +$5.17M |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $45.7M | 0.07% |
230,684
+5,141
| +2% | +$1.02M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $45.7M | 0.07% |
455,302
+47,015
| +12% | +$4.72M |
|
241
Arista Networks
ANET
$180B
| $45.7M | 0.07% |
413,154
+302,934
| +275% | +$33.5M |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $45.7M | 0.07% |
346,525
-22,339
| -6% | -$2.94M |
|
243
Equinix
EQIX
$75.7B
| $45.6M | 0.07% |
48,320
+2,990
| +7% | +$2.82M |
|
244
Mohawk Industries
MHK
$8.65B
| $44.6M | 0.07% |
374,456
+25,864
| +7% | +$3.08M |
|
245
Marvell Technology
MRVL
$54.6B
| $44.4M | 0.07% |
402,262
-12,592
| -3% | -$1.39M |
|
246
Autodesk
ADSK
$69.5B
| $44.3M | 0.07% |
149,824
+1,457
| +1% | +$431K |
|
247
CSX Corp
CSX
$60.6B
| $44.1M | 0.07% |
1,365,246
+7,921
| +0.6% | +$256K |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $43.8M | 0.07% |
340,216
-20,379
| -6% | -$2.62M |
|
249
Hershey
HSY
$37.6B
| $43.7M | 0.07% |
258,125
-158,735
| -38% | -$26.9M |
|
250
Valero Energy
VLO
$48.7B
| $43.6M | 0.07% |
355,992
-902
| -0.3% | -$111K |
|