Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.6B
| $37.5M | 0.05% |
427,031
+388,350
| +1,004% | +$34.1M |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.4M | 0.05% |
130,999
-3,677
| -3% | -$1.05M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $37.3M | 0.05% |
332,853
+36,084
| +12% | +$4.04M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $37.2M | 0.05% |
850,567
+10,385
| +1% | +$454K |
|
280
Evergy
EVRG
$16.4B
| $36.8M | 0.05% |
534,558
+517,087
| +2,960% | +$35.6M |
|
281
Chipotle Mexican Grill
CMG
$53.3B
| $36.5M | 0.05% |
649,896
-199,188
| -23% | -$11.2M |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $36.5M | 0.05% |
1,529,675
-417,060
| -21% | -$9.94M |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $35.9M | 0.05% |
843,519
-4,377
| -0.5% | -$186K |
|
284
Everest Group
EG
$14.2B
| $35.8M | 0.05% |
105,195
-3,401
| -3% | -$1.16M |
|
285
Arthur J. Gallagher & Co
AJG
$76B
| $35.5M | 0.05% |
110,998
-1,830
| -2% | -$586K |
|
286
Eastman Chemical
EMN
$7.71B
| $35.4M | 0.05% |
473,658
-792,199
| -63% | -$59.1M |
|
287
Nasdaq
NDAQ
$53.9B
| $35M | 0.05% |
391,129
-34,268
| -8% | -$3.06M |
|
288
Twilio
TWLO
$16.6B
| $34.5M | 0.05% |
277,707
+257,681
| +1,287% | +$32M |
|
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $34.4M | 0.05% |
341,969
+166,484
| +95% | +$16.8M |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $34.3M | 0.05% |
699,132
-5,933
| -0.8% | -$291K |
|
291
Liquidity Services
LQDT
$836M
| $34.2M | 0.05% |
+1,448,892
| New | +$34.2M |
|
292
iShares S&P 100 ETF
OEF
$22.2B
| $34M | 0.05% |
111,790
+20,570
| +23% | +$6.26M |
|
293
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $33.8M | 0.05% |
179,125
+19,425
| +12% | +$3.66M |
|
294
Prologis
PLD
$104B
| $33.5M | 0.05% |
318,910
+21,640
| +7% | +$2.27M |
|
295
Domino's
DPZ
$15.5B
| $33.2M | 0.05% |
73,642
+71,700
| +3,692% | +$32.3M |
|
296
Dell
DELL
$83.9B
| $33.1M | 0.05% |
269,704
+121,948
| +83% | +$15M |
|
297
L3Harris
LHX
$50.9B
| $32.8M | 0.05% |
130,680
+6,279
| +5% | +$1.58M |
|
298
Coca-Cola Consolidated
COKE
$10.5B
| $32.3M | 0.05% |
289,493
+683
| +0.2% | +$76.3K |
|
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $32.1M | 0.05% |
536,817
+16,530
| +3% | +$990K |
|
300
Monster Beverage
MNST
$61B
| $32M | 0.05% |
511,032
-6,981
| -1% | -$437K |
|