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 | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.8M | 0.02% |
258,307
+4,830
| +2% | +$239K |
|
502
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $12.6M | 0.02% |
109,376
-3,421
| -3% | -$393K |
|
503
Oxford Industries
OXM
$604M
| $12.6M | 0.02% |
144,775
-12
| -0% | -$1.04K |
|
504
iShares Russell 3000 ETF
IWV
$16.8B
| $12.6M | 0.02% |
38,438
-11,336
| -23% | -$3.7M |
|
505
D.R. Horton
DHI
$52.5B
| $12.6M | 0.02% |
65,818
-8,907
| -12% | -$1.7M |
|
506
Amphenol
APH
$145B
| $12.5M | 0.02% |
192,432
+8,991
| +5% | +$586K |
|
507
Trade Desk
TTD
$22.6B
| $12.5M | 0.02% |
114,021
+3,721
| +3% | +$408K |
|
508
Veralto
VLTO
$26.3B
| $12.5M | 0.02% |
111,711
-6,246
| -5% | -$699K |
|
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12.5M | 0.02% |
131,898
+675
| +0.5% | +$63.9K |
|
510
Vanguard Financials ETF
VFH
$12.8B
| $12.4M | 0.02% |
113,088
+10,603
| +10% | +$1.17M |
|
511
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.4M | 0.02% |
163,855
+1,839
| +1% | +$139K |
|
512
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $12.4M | 0.02% |
216,822
+2,290
| +1% | +$131K |
|
513
SAP
SAP
$303B
| $12.4M | 0.02% |
54,134
-20,095
| -27% | -$4.6M |
|
514
Idexx Laboratories
IDXX
$51B
| $12.3M | 0.02% |
24,402
-14,766
| -38% | -$7.46M |
|
515
Saia
SAIA
$8.19B
| $12.3M | 0.02% |
28,072
+357
| +1% | +$156K |
|
516
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $12.3M | 0.02% |
320,339
+31,611
| +11% | +$1.21M |
|
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.2M | 0.02% |
281,760
-63,613
| -18% | -$2.76M |
|
518
Markel Group
MKL
$24.3B
| $12.2M | 0.02% |
7,796
-7,624
| -49% | -$12M |
|
519
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $12.2M | 0.02% |
92,696
-16,396
| -15% | -$2.16M |
|
520
Mercado Libre
MELI
$119B
| $12.2M | 0.02% |
5,947
-367
| -6% | -$753K |
|
521
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $12.2M | 0.02% |
35,331
+106
| +0.3% | +$36.6K |
|
522
Expeditors International
EXPD
$16.5B
| $12.2M | 0.02% |
92,768
-16,175
| -15% | -$2.13M |
|
523
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.2M | 0.02% |
126,170
-13,359
| -10% | -$1.29M |
|
524
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $12.1M | 0.02% |
115,741
-12,105
| -9% | -$1.27M |
|
525
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.1M | 0.02% |
238,648
+567
| +0.2% | +$28.8K |
|