Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.7B
| $12.5M | 0.02% |
42,499
-1,713
| -4% | -$504K |
|
527
Take-Two Interactive
TTWO
$45.6B
| $12.4M | 0.02% |
51,244
-22,089
| -30% | -$5.36M |
|
528
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $12.3M | 0.02% |
492,870
+35,895
| +8% | +$895K |
|
529
Akamai
AKAM
$11.2B
| $12.2M | 0.02% |
152,834
-7,536
| -5% | -$601K |
|
530
Snowflake
SNOW
$75.7B
| $12.1M | 0.02% |
54,137
+4,375
| +9% | +$979K |
|
531
Fifth Third Bancorp
FITB
$30.1B
| $12.1M | 0.02% |
294,365
-8,220
| -3% | -$338K |
|
532
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $12.1M | 0.02% |
286,228
+14,187
| +5% | +$600K |
|
533
Royal Bank of Canada
RY
$204B
| $12M | 0.02% |
91,496
-25,294
| -22% | -$3.33M |
|
534
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $12M | 0.02% |
406,300
-30,857
| -7% | -$912K |
|
535
Vanguard Real Estate ETF
VNQ
$34.3B
| $12M | 0.02% |
134,640
-14,546
| -10% | -$1.3M |
|
536
Marriott International Class A Common Stock
MAR
$72.3B
| $12M | 0.02% |
43,748
+1,429
| +3% | +$390K |
|
537
Target
TGT
$41.2B
| $11.9M | 0.02% |
120,448
-4,997
| -4% | -$493K |
|
538
SouthState Bank Corporation
SSB
$10.2B
| $11.9M | 0.02% |
128,798
-51
| -0% | -$4.69K |
|
539
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $11.8M | 0.02% |
230,592
+36,574
| +19% | +$1.88M |
|
540
Leidos
LDOS
$22.8B
| $11.8M | 0.02% |
74,981
+4,339
| +6% | +$685K |
|
541
Howmet Aerospace
HWM
$71.9B
| $11.8M | 0.02% |
63,180
+2,734
| +5% | +$509K |
|
542
Applovin
APP
$186B
| $11.7M | 0.02% |
33,476
-1,720
| -5% | -$602K |
|
543
Hershey
HSY
$38B
| $11.7M | 0.02% |
70,499
-2,242
| -3% | -$372K |
|
544
Mercado Libre
MELI
$120B
| $11.7M | 0.02% |
4,472
-1,392
| -24% | -$3.64M |
|
545
iShares Core S&P US Value ETF
IUSV
$22B
| $11.7M | 0.02% |
123,300
-87
| -0.1% | -$8.23K |
|
546
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $11.6M | 0.02% |
32,052
-25,702
| -45% | -$9.31M |
|
547
CyberArk
CYBR
$23.6B
| $11.5M | 0.02% |
28,171
-1,900
| -6% | -$773K |
|
548
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $11.4M | 0.02% |
197,976
-91,076
| -32% | -$5.26M |
|
549
DuPont de Nemours
DD
$32.1B
| $11.4M | 0.02% |
166,137
-10,136
| -6% | -$695K |
|
550
Veeva Systems
VEEV
$45.6B
| $11.3M | 0.02% |
39,330
-7,613
| -16% | -$2.19M |
|