Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $19.8M | 0.04% |
378,172
+108,474
| +40% | +$5.67M |
|
377
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $19.5M | 0.04% |
582,682
+182,178
| +45% | +$6.11M |
|
|
ESGR
378
DELISTED
Enstar Group
ESGR
| $19.5M | 0.04% |
91,214
-651
| -0.7% | -$139K |
|
379
Veeva Systems
VEEV
$44.9B
| $19.3M | 0.04% |
97,323
-8,265
| -8% | -$1.64M |
|
380
BJs Wholesale Club
BJ
$12.8B
| $19.2M | 0.04% |
308,156
-25,645
| -8% | -$1.6M |
|
381
Euronet Worldwide
EEFT
$3.56B
| $19.2M | 0.04% |
190,677
-2,185
| -1% | -$220K |
|
382
Devon Energy
DVN
$22.3B
| $19.1M | 0.04% |
346,999
+114,183
| +49% | +$6.29M |
|
383
ASGN Inc
ASGN
$2.24B
| $19M | 0.03% |
210,525
-1,719
| -0.8% | -$155K |
|
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19M | 0.03% |
786,586
+4,670
| +0.6% | +$113K |
|
385
Darling Ingredients
DAR
$4.94B
| $18.9M | 0.03% |
316,153
+210,039
| +198% | +$12.6M |
|
386
Kroger
KR
$44B
| $18.8M | 0.03% |
397,668
-5,997
| -1% | -$284K |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $18.8M | 0.03% |
243,626
-122,172
| -33% | -$9.43M |
|
388
Diageo
DEO
$57.9B
| $18.8M | 0.03% |
107,698
+1,501
| +1% | +$261K |
|
389
Air Lease Corp
AL
$7.11B
| $18.3M | 0.03% |
548,570
-4,081
| -0.7% | -$136K |
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.3M | 0.03% |
769,709
-169,209
| -18% | -$4.03M |
|
|
IBDP
391
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.1M | 0.03% |
730,228
-121,473
| -14% | -$3.01M |
|
392
Invesco NASDAQ 100 ETF
QQQM
$60B
| $18M | 0.03% |
156,433
+16,441
| +12% | +$1.89M |
|
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18M | 0.03% |
380,494
+101,912
| +37% | +$4.82M |
|
394
PPL Corp
PPL
$26.3B
| $17.8M | 0.03% |
656,826
-519
| -0.1% | -$14.1K |
|
395
Amphenol
APH
$147B
| $17.8M | 0.03% |
552,076
-379,058
| -41% | -$12.2M |
|
396
ON Semiconductor
ON
$19.7B
| $17.8M | 0.03% |
353,217
-24,683
| -7% | -$1.24M |
|
397
Erie Indemnity
ERIE
$17.3B
| $17.7M | 0.03% |
92,346
-942
| -1% | -$181K |
|
398
Lincoln National
LNC
$7.85B
| $17.7M | 0.03% |
378,589
+4,214
| +1% | +$197K |
|
399
Netflix
NFLX
$533B
| $17.7M | 0.03% |
100,943
+2,081
| +2% | +$364K |
|
400
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $17.6M | 0.03% |
89,513
-10,702
| -11% | -$2.11M |
|