Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.8B
| $21.7M | 0.03% |
52,408
+4,312
| +9% | +$1.78M |
|
402
Spectrum Brands
SPB
$1.35B
| $21.6M | 0.03% |
243,663
+89,441
| +58% | +$7.94M |
|
403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $21.6M | 0.03% |
866,584
-160,988
| -16% | -$4.02M |
|
404
Diageo
DEO
$61.1B
| $21.6M | 0.03% |
106,197
-3,726
| -3% | -$757K |
|
405
iShares US Medical Devices ETF
IHI
$4.31B
| $21.4M | 0.03% |
351,345
+160,566
| +84% | +$9.79M |
|
|
IBDP
406
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.4M | 0.03% |
851,701
+220,669
| +35% | +$5.54M |
|
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $21.3M | 0.03% |
401,878
+35,163
| +10% | +$1.87M |
|
408
Atlassian
TEAM
$44.1B
| $21.3M | 0.03% |
72,515
+2,475
| +4% | +$727K |
|
409
West Pharmaceutical
WST
$17.8B
| $21.3M | 0.03% |
51,865
-1,949
| -4% | -$800K |
|
410
Twilio
TWLO
$16.3B
| $21.3M | 0.03% |
129,001
+47,322
| +58% | +$7.8M |
|
411
GE Aerospace
GE
$299B
| $21.2M | 0.03% |
371,566
-16,966
| -4% | -$967K |
|
412
Gentex
GNTX
$6.17B
| $21.1M | 0.03% |
722,720
-33,952
| -4% | -$990K |
|
413
Vanguard Health Care ETF
VHT
$15.6B
| $21M | 0.03% |
82,680
-1,862
| -2% | -$474K |
|
414
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $21M | 0.03% |
754,348
-98,219
| -12% | -$2.73M |
|
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $20.9M | 0.03% |
441,804
+320,163
| +263% | +$15.1M |
|
416
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $20.9M | 0.03% |
+139,992
| New | +$20.9M |
|
417
Ulta Beauty
ULTA
$23.7B
| $20.8M | 0.03% |
52,300
-1,532
| -3% | -$610K |
|
418
International Flavors & Fragrances
IFF
$16.8B
| $20.6M | 0.03% |
157,049
+5,450
| +4% | +$716K |
|
419
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $20.5M | 0.03% |
781,916
+38,204
| +5% | +$1M |
|
420
Schlumberger
SLB
$53.7B
| $20.4M | 0.03% |
494,782
-76,980
| -13% | -$3.18M |
|
|
IBDN
421
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $20.4M | 0.03% |
814,674
+602,912
| +285% | +$15.1M |
|
422
Conagra Brands
CAG
$9.07B
| $20.3M | 0.03% |
604,977
+85,613
| +16% | +$2.87M |
|
423
Expeditors International
EXPD
$16.5B
| $20.3M | 0.03% |
196,502
-13,917
| -7% | -$1.44M |
|
424
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $20.3M | 0.03% |
626,087
+441,895
| +240% | +$14.3M |
|
425
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $20.1M | 0.03% |
621,523
+28,907
| +5% | +$934K |
|