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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.1B
| $14M | 0.02% |
183,128
-27,301
| -13% | -$2.08M |
|
477
Vanguard Financials ETF
VFH
$12.8B
| $13.9M | 0.02% |
118,004
+4,916
| +4% | +$580K |
|
478
Marriott International Class A Common Stock
MAR
$71.5B
| $13.9M | 0.02% |
49,842
-1,870
| -4% | -$522K |
|
479
Cleveland-Cliffs
CLF
$5.55B
| $13.8M | 0.02% |
1,468,735
+1,108,164
| +307% | +$10.4M |
|
480
CME Group
CME
$93.6B
| $13.8M | 0.02% |
59,221
-8,291
| -12% | -$1.93M |
|
481
Darden Restaurants
DRI
$24.6B
| $13.7M | 0.02% |
73,231
+1,268
| +2% | +$237K |
|
482
Fifth Third Bancorp
FITB
$30B
| $13.6M | 0.02% |
322,420
+4,326
| +1% | +$183K |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $13.6M | 0.02% |
160,513
-5,564
| -3% | -$470K |
|
484
Yum! Brands
YUM
$40.6B
| $13.5M | 0.02% |
100,494
-2,649
| -3% | -$355K |
|
485
iShares S&P 100 ETF
OEF
$22.4B
| $13.5M | 0.02% |
46,566
+3,777
| +9% | +$1.09M |
|
486
iShares TIPS Bond ETF
TIP
$14B
| $13.2M | 0.02% |
124,078
-17,036
| -12% | -$1.82M |
|
487
F5
FFIV
$18.8B
| $13.2M | 0.02% |
52,408
-1,613
| -3% | -$406K |
|
488
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $13.1M | 0.02% |
94,324
+1,628
| +2% | +$227K |
|
489
Trade Desk
TTD
$23.8B
| $13.1M | 0.02% |
111,547
-2,474
| -2% | -$291K |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $13.1M | 0.02% |
251,002
+34,180
| +16% | +$1.78M |
|
491
Amphenol
APH
$146B
| $13.1M | 0.02% |
188,406
-4,026
| -2% | -$280K |
|
492
iShares Russell 3000 ETF
IWV
$16.8B
| $13M | 0.02% |
38,780
+342
| +0.9% | +$114K |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $13M | 0.02% |
35,391
+60
| +0.2% | +$22K |
|
494
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $12.9M | 0.02% |
460,759
-77,982
| -14% | -$2.19M |
|
495
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.9M | 0.02% |
549,824
+82,744
| +18% | +$1.94M |
|
496
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $12.9M | 0.02% |
172,448
+8,593
| +5% | +$643K |
|
497
CVS Health
CVS
$92.2B
| $12.9M | 0.02% |
286,610
-109,707
| -28% | -$4.92M |
|
498
Cardinal Health
CAH
$36.3B
| $12.8M | 0.02% |
108,486
+24,732
| +30% | +$2.93M |
|
499
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $12.8M | 0.02% |
506,926
-2,169,649
| -81% | -$54.9M |
|
500
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $12.8M | 0.02% |
147,542
+300
| +0.2% | +$26.1K |
|