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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$106B
| $42.8M | 0.07% |
152,650
+55,083
| +56% | +$15.4M |
|
252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $42.6M | 0.07% |
935,825
+5,589
| +0.6% | +$254K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.2M | 0.07% |
150,146
-795
| -0.5% | -$224K |
|
254
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $42M | 0.07% |
705,874
-115,802
| -14% | -$6.89M |
|
255
GE Aerospace
GE
$293B
| $42M | 0.07% |
222,577
+1,710
| +0.8% | +$322K |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $41.9M | 0.07% |
692,888
-112,114
| -14% | -$6.77M |
|
257
H&R Block
HRB
$6.97B
| $41.7M | 0.07% |
656,701
+631,629
| +2,519% | +$40.1M |
|
258
LPL Financial
LPLA
$27.2B
| $41.4M | 0.06% |
178,047
+7,199
| +4% | +$1.67M |
|
259
Prologis
PLD
$104B
| $41.4M | 0.06% |
327,658
-3,679
| -1% | -$465K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.1M | 0.06% |
408,287
-87
| -0% | -$8.76K |
|
261
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $41M | 0.06% |
829,525
+63,571
| +8% | +$3.14M |
|
262
Autodesk
ADSK
$69.6B
| $40.9M | 0.06% |
148,367
-19,426
| -12% | -$5.35M |
|
263
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $40.6M | 0.06% |
665,754
-18,193
| -3% | -$1.11M |
|
264
Equinix
EQIX
$74.9B
| $40.2M | 0.06% |
45,330
+493
| +1% | +$438K |
|
265
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $40.2M | 0.06% |
373,512
-71,260
| -16% | -$7.67M |
|
266
Kinder Morgan
KMI
$58.8B
| $40.2M | 0.06% |
1,819,204
+247,017
| +16% | +$5.46M |
|
267
Uber
UBER
$199B
| $40.2M | 0.06% |
534,633
+44,079
| +9% | +$3.31M |
|
268
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.1M | 0.06% |
58
-12
| -17% | -$8.29M |
|
269
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $40M | 0.06% |
1,336,636
+68,095
| +5% | +$2.04M |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $39.4M | 0.06% |
138,703
-14,209
| -9% | -$4.04M |
|
271
NXP Semiconductors
NXPI
$56.9B
| $39.3M | 0.06% |
163,873
-119,263
| -42% | -$28.6M |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $39.3M | 0.06% |
430,282
+101,414
| +31% | +$9.26M |
|
273
Regeneron Pharmaceuticals
REGN
$59B
| $39M | 0.06% |
37,111
-3,110
| -8% | -$3.27M |
|
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $37.3M | 0.06% |
176,242
+2,593
| +1% | +$549K |
|
275
Coca-Cola Consolidated
COKE
$10.6B
| $37.1M | 0.06% |
282,140
+170
| +0.1% | +$22.4K |
|