Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AB Ultra Short Income ETF
YEAR
$1.51B
| $19.4M | 0.03% |
382,317
+48,314
| +14% | +$2.46M |
|
402
Vanguard Large-Cap ETF
VV
$44.9B
| $19.4M | 0.03% |
73,522
+1,640
| +2% | +$432K |
|
403
Capital Group Growth ETF
CGGR
$15.8B
| $19.3M | 0.03% |
554,126
+166,380
| +43% | +$5.79M |
|
404
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19.2M | 0.03% |
215,391
+8,533
| +4% | +$763K |
|
405
Rollins
ROL
$27.3B
| $19.2M | 0.03% |
379,085
-9,817
| -3% | -$497K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $19.1M | 0.03% |
158,453
-22,682
| -13% | -$2.73M |
|
407
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $19M | 0.03% |
198,039
+86,923
| +78% | +$8.34M |
|
408
Schwab US Large- Cap ETF
SCHX
$59.8B
| $18.9M | 0.03% |
836,763
-39,039
| -4% | -$883K |
|
409
VanEck Gold Miners ETF
GDX
$20.6B
| $18.8M | 0.03% |
472,929
-24,031
| -5% | -$957K |
|
410
Kimberly-Clark
KMB
$42.5B
| $18.8M | 0.03% |
131,984
-58,094
| -31% | -$8.27M |
|
411
DuPont de Nemours
DD
$31.9B
| $18.8M | 0.03% |
210,429
+63,230
| +43% | +$5.63M |
|
412
LyondellBasell Industries
LYB
$17.5B
| $18.7M | 0.03% |
195,225
-19,437
| -9% | -$1.86M |
|
413
Ross Stores
ROST
$48.8B
| $18.7M | 0.03% |
124,027
-17,608
| -12% | -$2.65M |
|
414
Shell
SHEL
$211B
| $18.6M | 0.03% |
282,383
-23,278
| -8% | -$1.54M |
|
415
JPMorgan Municipal ETF
JMUB
$3.57B
| $18.5M | 0.03% |
360,774
+2,691
| +0.8% | +$138K |
|
416
Boston Scientific
BSX
$156B
| $18.5M | 0.03% |
220,695
+6,101
| +3% | +$511K |
|
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.5M | 0.03% |
272,631
-123,177
| -31% | -$8.34M |
|
418
Illinois Tool Works
ITW
$76.5B
| $18.5M | 0.03% |
70,407
+3,044
| +5% | +$798K |
|
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $18.4M | 0.03% |
308,115
-4,981
| -2% | -$298K |
|
420
First Citizens BancShares
FCNCA
$25.2B
| $18.2M | 0.03% |
9,883
+217
| +2% | +$399K |
|
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $18.1M | 0.03% |
179,866
-4,255
| -2% | -$429K |
|
422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18M | 0.03% |
443,042
-775
| -0.2% | -$31.5K |
|
423
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $17.9M | 0.03% |
220,716
-193,536
| -47% | -$15.7M |
|
424
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.9M | 0.03% |
266,174
+26,904
| +11% | +$1.81M |
|
425
Palantir
PLTR
$396B
| $17.9M | 0.03% |
480,862
+31,506
| +7% | +$1.17M |
|