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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $31.8M | 0.05% |
306,111
+861
| +0.3% | +$89.3K |
|
302
Air Products & Chemicals
APD
$64.5B
| $31.5M | 0.05% |
111,673
-6,475
| -5% | -$1.83M |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $31.4M | 0.05% |
243,976
+2,773
| +1% | +$357K |
|
304
Prudential Financial
PRU
$37.2B
| $31.3M | 0.05% |
291,270
-25,500
| -8% | -$2.74M |
|
305
Blackstone
BX
$133B
| $31.3M | 0.05% |
209,022
-4,615
| -2% | -$690K |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $30.8M | 0.05% |
858,629
+4,212
| +0.5% | +$151K |
|
307
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30.3M | 0.04% |
475,846
-45,850
| -9% | -$2.92M |
|
308
Becton Dickinson
BDX
$55.1B
| $30.3M | 0.04% |
175,964
-30,370
| -15% | -$5.23M |
|
309
Diamondback Energy
FANG
$40.2B
| $30M | 0.04% |
218,184
-480,567
| -69% | -$66M |
|
310
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $30M | 0.04% |
1,128,503
+17,648
| +2% | +$469K |
|
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $29.9M | 0.04% |
549,804
-125,669
| -19% | -$6.84M |
|
312
Apollo Global Management
APO
$75.3B
| $29.8M | 0.04% |
210,066
-8,336
| -4% | -$1.18M |
|
313
Citigroup
C
$176B
| $29.7M | 0.04% |
349,123
+7,314
| +2% | +$623K |
|
314
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $29.5M | 0.04% |
1,111,730
-29,494
| -3% | -$784K |
|
315
Brown & Brown
BRO
$31.3B
| $29.5M | 0.04% |
266,206
-14,091
| -5% | -$1.56M |
|
316
American Tower
AMT
$92.9B
| $29.2M | 0.04% |
132,006
-6,925
| -5% | -$1.53M |
|
317
BlackRock Flexible Income ETF
BINC
$11.6B
| $29.1M | 0.04% |
550,345
+48,355
| +10% | +$2.56M |
|
318
Sanofi
SNY
$113B
| $29M | 0.04% |
599,546
+4,407
| +0.7% | +$213K |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.8M | 0.04% |
232,672
-4,213
| -2% | -$521K |
|
320
Raymond James Financial
RJF
$33B
| $28.7M | 0.04% |
187,280
+42,312
| +29% | +$6.49M |
|
321
iShares US Technology ETF
IYW
$23.1B
| $28.7M | 0.04% |
165,391
-4,382
| -3% | -$759K |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $28.5M | 0.04% |
118,764
+11,321
| +11% | +$2.72M |
|
323
Vanguard Communication Services ETF
VOX
$5.82B
| $28.5M | 0.04% |
166,663
+7,079
| +4% | +$1.21M |
|
324
O'Reilly Automotive
ORLY
$89B
| $28.4M | 0.04% |
314,853
+51,903
| +20% | +$4.68M |
|
325
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $28.3M | 0.04% |
427,431
+5,445
| +1% | +$361K |
|