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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31M | 0.05% |
189,040
+979
| +0.5% | +$161K |
|
302
Waste Management
WM
$88.3B
| $31M | 0.05% |
153,777
-2,415
| -2% | -$487K |
|
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $30.9M | 0.05% |
517,372
+209,257
| +68% | +$12.5M |
|
304
iShares MSCI India ETF
INDA
$9.3B
| $30.3M | 0.05% |
575,505
+124,900
| +28% | +$6.57M |
|
305
CubeSmart
CUBE
$9.29B
| $30.3M | 0.05% |
706,959
-191,145
| -21% | -$8.19M |
|
306
Teva Pharmaceuticals
TEVA
$22.6B
| $30.2M | 0.05% |
1,372,424
-16,398
| -1% | -$361K |
|
307
Cadence Design Systems
CDNS
$98.6B
| $30.1M | 0.05% |
100,225
-33,797
| -25% | -$10.2M |
|
308
Diageo
DEO
$58.3B
| $30M | 0.05% |
235,741
-83,967
| -26% | -$10.7M |
|
309
Core & Main
CNM
$9.43B
| $29.6M | 0.05% |
581,845
+17,899
| +3% | +$911K |
|
310
Rockwell Automation
ROK
$38.6B
| $29.2M | 0.05% |
102,347
+71,288
| +230% | +$20.4M |
|
311
BlackRock Flexible Income ETF
BINC
$11.7B
| $29.2M | 0.05% |
561,118
+105,034
| +23% | +$5.46M |
|
312
American Electric Power
AEP
$58B
| $29.1M | 0.05% |
315,574
-15,343
| -5% | -$1.42M |
|
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $29M | 0.05% |
515,240
-88,344
| -15% | -$4.98M |
|
314
Prologis
PLD
$104B
| $28.8M | 0.05% |
272,041
-55,617
| -17% | -$5.88M |
|
315
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $28.6M | 0.04% |
826,758
-83,905
| -9% | -$2.9M |
|
316
Brown & Brown
BRO
$30.8B
| $28.5M | 0.04% |
279,134
+5,521
| +2% | +$563K |
|
317
Monster Beverage
MNST
$61.9B
| $28.4M | 0.04% |
539,717
-27,482
| -5% | -$1.44M |
|
318
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $28.4M | 0.04% |
1,110,894
+140,872
| +15% | +$3.6M |
|
319
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $28.1M | 0.04% |
426,276
-52,465
| -11% | -$3.45M |
|
320
WisdomTree US MidCap Fund
EZM
$816M
| $28M | 0.04% |
448,601
-29,623
| -6% | -$1.85M |
|
321
Oneok
OKE
$45.2B
| $27.8M | 0.04% |
276,852
-9,347
| -3% | -$938K |
|
322
Global Payments
GPN
$21.1B
| $27.8M | 0.04% |
247,983
-21,501
| -8% | -$2.41M |
|
323
L3Harris
LHX
$50.6B
| $27.4M | 0.04% |
130,407
-133
| -0.1% | -$28K |
|
324
Sanofi
SNY
$116B
| $27M | 0.04% |
560,623
-36,611
| -6% | -$1.77M |
|
325
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $26.9M | 0.04% |
1,124,005
-17,463
| -2% | -$418K |
|