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 | |
|---|---|---|---|---|---|---|
251
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $43.5M | 0.07% |
849,568
+20,043
| +2% | +$1.03M |
|
252
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $43.3M | 0.07% |
825,382
+32,717
| +4% | +$1.72M |
|
253
Palantir
PLTR
$370B
| $43M | 0.07% |
567,940
+87,078
| +18% | +$6.59M |
|
254
Nasdaq
NDAQ
$54.5B
| $42.5M | 0.07% |
549,438
-430,812
| -44% | -$33.3M |
|
|
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $42.4M | 0.07% |
560,680
-1,168,092
| -68% | -$88.4M |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $42.4M | 0.07% |
731,282
+38,394
| +6% | +$2.23M |
|
257
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $42.3M | 0.07% |
941,309
+5,484
| +0.6% | +$246K |
|
258
Regeneron Pharmaceuticals
REGN
$59.2B
| $42.2M | 0.07% |
59,303
+22,192
| +60% | +$15.8M |
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $42M | 0.07% |
838,048
+250,167
| +43% | +$12.5M |
|
260
Shopify
SHOP
$190B
| $41.4M | 0.06% |
389,487
-35,523
| -8% | -$3.78M |
|
261
Coterra Energy
CTRA
$18.2B
| $41.3M | 0.06% |
1,616,660
+1,406,170
| +668% | +$35.9M |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $41.3M | 0.06% |
454,027
-13,217
| -3% | -$1.2M |
|
263
Stryker
SYK
$150B
| $41.1M | 0.06% |
114,108
-9,491
| -8% | -$3.42M |
|
264
McKesson
MCK
$86.7B
| $40.3M | 0.06% |
70,787
-825
| -1% | -$470K |
|
265
Schwab US Broad Market ETF
SCHB
$36.4B
| $40.3M | 0.06% |
1,776,157
+138,139
| +8% | +$3.14M |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $40.3M | 0.06% |
140,037
+1,334
| +1% | +$384K |
|
267
Ferguson
FERG
$47.7B
| $40.2M | 0.06% |
231,676
-34,227
| -13% | -$5.94M |
|
268
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.2M | 0.06% |
59
+1
| +2% | +$681K |
|
269
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $39.9M | 0.06% |
189,568
+15,842
| +9% | +$3.33M |
|
270
Advanced Micro Devices
AMD
$246B
| $38.5M | 0.06% |
318,865
-27,773
| -8% | -$3.35M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.5M | 0.06% |
135,546
-14,600
| -10% | -$4.14M |
|
272
GE Aerospace
GE
$293B
| $38.1M | 0.06% |
228,334
+5,757
| +3% | +$960K |
|
273
Enbridge
ENB
$105B
| $37.8M | 0.06% |
889,977
-13,378
| -1% | -$568K |
|
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $37.2M | 0.06% |
919,242
+54,577
| +6% | +$2.21M |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $37.2M | 0.06% |
152,862
-23,380
| -13% | -$5.69M |
|