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 | |
|---|---|---|---|---|---|---|
426
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $18.2M | 0.03% |
226,906
-6,124
| -3% | -$491K |
|
427
Coherent
COHR
$15.3B
| $18.2M | 0.03% |
203,711
+6,145
| +3% | +$548K |
|
428
CME Group
CME
$93.9B
| $17.9M | 0.03% |
64,939
+5,914
| +10% | +$1.63M |
|
429
FedEx
FDX
$53.2B
| $17.9M | 0.03% |
78,735
-4,503
| -5% | -$1.02M |
|
430
iShares Expanded Tech Sector ETF
IGM
$8.87B
| $17.9M | 0.03% |
159,278
+61,263
| +63% | +$6.88M |
|
431
National Grid
NGG
$69.4B
| $17.8M | 0.03% |
238,937
-6,576
| -3% | -$489K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $17.8M | 0.03% |
133,631
+8,030
| +6% | +$1.07M |
|
433
Montrose Environmental
MEG
$1.04B
| $17.7M | 0.03% |
807,927
-9,422
| -1% | -$206K |
|
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.4M | 0.03% |
404,290
+62,477
| +18% | +$2.7M |
|
435
DexCom
DXCM
$31B
| $17.4M | 0.03% |
198,929
+48,763
| +32% | +$4.26M |
|
436
Strive 500 ETF
STRV
$993M
| $17.3M | 0.03% |
432,853
+41,917
| +11% | +$1.68M |
|
437
Crawford & Co Class A
CRD.A
$542M
| $17.2M | 0.03% |
1,629,602
| – | – |
|
438
Corning
GLW
$61.4B
| $17.2M | 0.03% |
326,909
+86
| +0% | +$4.52K |
|
439
Northrop Grumman
NOC
$82.6B
| $17.1M | 0.03% |
34,201
+70
| +0.2% | +$35K |
|
440
JPMorgan Income ETF
JPIE
$4.78B
| $17M | 0.02% |
367,919
+154,142
| +72% | +$7.14M |
|
441
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17M | 0.02% |
77,757
-8,168
| -10% | -$1.79M |
|
442
Teva Pharmaceuticals
TEVA
$21.9B
| $17M | 0.02% |
1,011,690
-261,940
| -21% | -$4.39M |
|
443
Mohawk Industries
MHK
$8.6B
| $16.8M | 0.02% |
160,693
-243,243
| -60% | -$25.5M |
|
444
Vanguard ESG US Corporate Bond ETF
VCEB
$886M
| $16.8M | 0.02% |
264,646
-266
| -0.1% | -$16.9K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.8M | 0.02% |
230,840
-32,571
| -12% | -$2.37M |
|
446
Shell
SHEL
$208B
| $16.7M | 0.02% |
237,451
-10,022
| -4% | -$706K |
|
447
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $16.7M | 0.02% |
874,139
+271,682
| +45% | +$5.19M |
|
448
Cloudflare
NET
$75.8B
| $16.6M | 0.02% |
84,990
+13,442
| +19% | +$2.63M |
|
449
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $16.6M | 0.02% |
105,740
+3,660
| +4% | +$576K |
|
450
CubeSmart
CUBE
$9.34B
| $16.6M | 0.02% |
390,746
-289,249
| -43% | -$12.3M |
|