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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$54B
| $12.8M | 0.02% |
274,584
-11,757
| -4% | -$547K |
|
502
Ball Corp
BALL
$13.6B
| $12.7M | 0.02% |
231,092
-3,341
| -1% | -$184K |
|
503
Moody's
MCO
$90.8B
| $12.7M | 0.02% |
26,891
-887
| -3% | -$420K |
|
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.7M | 0.02% |
260,507
+2,200
| +0.9% | +$107K |
|
505
Markel Group
MKL
$24.3B
| $12.7M | 0.02% |
7,333
-463
| -6% | -$799K |
|
506
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.6M | 0.02% |
251,111
+12,463
| +5% | +$628K |
|
507
National Grid
NGG
$70.1B
| $12.6M | 0.02% |
218,445
-36,475
| -14% | -$2.11M |
|
508
Pultegroup
PHM
$26.7B
| $12.6M | 0.02% |
115,573
+23,863
| +26% | +$2.6M |
|
509
DexCom
DXCM
$29.8B
| $12.6M | 0.02% |
161,531
-5,787
| -3% | -$450K |
|
510
TransDigm Group
TDG
$72.5B
| $12.6M | 0.02% |
9,908
+1,450
| +17% | +$1.84M |
|
511
Saia
SAIA
$8.19B
| $12.5M | 0.02% |
27,469
-603
| -2% | -$275K |
|
512
Constellation Brands
STZ
$25.2B
| $12.3M | 0.02% |
55,593
-10,062
| -15% | -$2.22M |
|
513
BJs Wholesale Club
BJ
$12.8B
| $12.2M | 0.02% |
136,711
-4,689
| -3% | -$419K |
|
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12.2M | 0.02% |
330,687
+83,582
| +34% | +$3.07M |
|
515
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.1M | 0.02% |
255,968
+17,696
| +7% | +$839K |
|
516
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.1M | 0.02% |
223,587
+134,948
| +152% | +$7.3M |
|
517
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $12.1M | 0.02% |
133,602
+14,456
| +12% | +$1.31M |
|
518
Lennox International
LII
$19.6B
| $11.9M | 0.02% |
19,518
-155
| -0.8% | -$94.4K |
|
519
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $11.9M | 0.02% |
103,507
-5,869
| -5% | -$673K |
|
520
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $11.8M | 0.02% |
102,398
+25,389
| +33% | +$2.92M |
|
521
Jack Henry & Associates
JKHY
$11.6B
| $11.8M | 0.02% |
67,134
+1,231
| +2% | +$216K |
|
522
Hilton Worldwide
HLT
$64.2B
| $11.7M | 0.02% |
47,520
+1,547
| +3% | +$382K |
|
523
Spotify
SPOT
$145B
| $11.7M | 0.02% |
26,180
+6,845
| +35% | +$3.06M |
|
524
VanEck Semiconductor ETF
SMH
$28.4B
| $11.6M | 0.02% |
48,080
+1,849
| +4% | +$448K |
|
525
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.5M | 0.02% |
171,934
-37,980
| -18% | -$2.55M |
|