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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.7B
| $11.5M | 0.02% |
28,519
+25,851
| +969% | +$10.4M |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $11.5M | 0.02% |
168,480
-12,756
| -7% | -$872K |
|
528
Idexx Laboratories
IDXX
$51B
| $11.5M | 0.02% |
27,784
+3,382
| +14% | +$1.4M |
|
|
XYZ
529
Block, Inc.
XYZ
$45B
| $11.4M | 0.02% |
134,176
+5,217
| +4% | +$443K |
|
530
CyberArk
CYBR
$23.6B
| $11.4M | 0.02% |
34,221
+13
| +0% | +$4.33K |
|
531
Oxford Industries
OXM
$604M
| $11.4M | 0.02% |
144,544
-231
| -0.2% | -$18.2K |
|
532
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.4M | 0.02% |
88,396
-2,890
| -3% | -$372K |
|
533
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.3M | 0.02% |
187,948
+3,762
| +2% | +$227K |
|
534
Expedia Group
EXPE
$26.7B
| $11.2M | 0.02% |
60,037
-2,403
| -4% | -$448K |
|
535
MSCI
MSCI
$43.6B
| $11.2M | 0.02% |
18,618
-310
| -2% | -$186K |
|
536
Vanguard Industrials ETF
VIS
$6.11B
| $11.1M | 0.02% |
43,745
-2,065
| -5% | -$525K |
|
537
State Street
STT
$31.4B
| $11.1M | 0.02% |
113,292
-37,964
| -25% | -$3.73M |
|
538
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $11.1M | 0.02% |
161,163
+455
| +0.3% | +$31.4K |
|
539
Factset
FDS
$13.7B
| $11.1M | 0.02% |
23,105
-455
| -2% | -$219K |
|
540
Constellation Energy
CEG
$100B
| $11.1M | 0.02% |
49,572
+17,943
| +57% | +$4.01M |
|
541
Deckers Outdoor
DECK
$16.9B
| $11M | 0.02% |
54,321
+1,548
| +3% | +$314K |
|
542
Veralto
VLTO
$26.3B
| $11M | 0.02% |
107,840
-3,871
| -3% | -$394K |
|
543
M&T Bank
MTB
$31B
| $11M | 0.02% |
58,405
-3,381
| -5% | -$636K |
|
544
Kroger
KR
$44.3B
| $11M | 0.02% |
179,401
+3,049
| +2% | +$186K |
|
545
Crawford & Co Class B
CRD.B
$483M
| $11M | 0.02% |
941,853
-500
| -0.1% | -$5.82K |
|
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $10.9M | 0.02% |
463,344
+95,958
| +26% | +$2.27M |
|
547
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.9M | 0.02% |
129,822
+3,652
| +3% | +$307K |
|
548
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.9M | 0.02% |
168,959
+8,705
| +5% | +$563K |
|
549
Applovin
APP
$192B
| $10.9M | 0.02% |
33,608
-5,066
| -13% | -$1.64M |
|
550
First Trust Water ETF
FIW
$1.89B
| $10.8M | 0.02% |
105,799
+8,240
| +8% | +$841K |
|