Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $15.7M | 0.02% |
134,166
-4,927
| -4% | -$575K |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.7M | 0.02% |
230,613
-5,477
| -2% | -$372K |
|
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $15.6M | 0.02% |
282,157
+35,421
| +14% | +$1.96M |
|
454
EOG Resources
EOG
$65.7B
| $15.6M | 0.02% |
127,632
-2,359
| -2% | -$289K |
|
455
Cigna
CI
$80.7B
| $15.6M | 0.02% |
56,494
-9,782
| -15% | -$2.7M |
|
456
Hartford Total Return Bond ETF
HTRB
$2.05B
| $15.6M | 0.02% |
467,166
+42,619
| +10% | +$1.42M |
|
457
Energy Transfer Partners
ET
$59.8B
| $15.5M | 0.02% |
793,196
-145,141
| -15% | -$2.84M |
|
458
Montrose Environmental
MEG
$1.02B
| $15.2M | 0.02% |
818,657
-286,646
| -26% | -$5.32M |
|
459
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.1M | 0.02% |
101,585
-3,500
| -3% | -$520K |
|
460
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.1M | 0.02% |
729,191
+15,238
| +2% | +$315K |
|
461
Equifax
EFX
$30.3B
| $14.9M | 0.02% |
58,370
+1,460
| +3% | +$372K |
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $14.8M | 0.02% |
233,515
+10,266
| +5% | +$651K |
|
463
Strive 500 ETF
STRV
$999M
| $14.6M | 0.02% |
387,517
+30,243
| +8% | +$1.14M |
|
464
Zebra Technologies
ZBRA
$15.6B
| $14.6M | 0.02% |
37,913
-4,417
| -10% | -$1.71M |
|
465
Corning
GLW
$64.2B
| $14.6M | 0.02% |
306,511
-28,529
| -9% | -$1.36M |
|
466
SAP
SAP
$303B
| $14.5M | 0.02% |
58,814
+4,680
| +9% | +$1.15M |
|
467
Baker Hughes
BKR
$46.3B
| $14.4M | 0.02% |
351,018
-2,063
| -0.6% | -$84.6K |
|
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.4M | 0.02% |
337,556
+55,796
| +20% | +$2.38M |
|
469
United Rentals
URI
$60.8B
| $14.4M | 0.02% |
20,412
-623
| -3% | -$439K |
|
470
Lennar Class A
LEN
$35.4B
| $14.3M | 0.02% |
107,983
-6,268
| -5% | -$827K |
|
471
KKR & Co
KKR
$124B
| $14.2M | 0.02% |
96,034
+8,618
| +10% | +$1.27M |
|
472
Hartford Financial Services
HIG
$36.9B
| $14.1M | 0.02% |
129,246
-137
| -0.1% | -$15K |
|
473
Royal Bank of Canada
RY
$203B
| $14.1M | 0.02% |
116,700
-754
| -0.6% | -$90.9K |
|
474
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $14M | 0.02% |
112,010
-17,357
| -13% | -$2.17M |
|
475
WEC Energy
WEC
$35.2B
| $14M | 0.02% |
148,795
-4,660
| -3% | -$438K |
|