Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
+$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$90.5M |
| 3 |
Marsh & McLennan
MMC
|
+$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$68.4M |
| 5 |
Eastman Chemical
EMN
|
+$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$148M |
| 2 |
CVS Health
CVS
|
+$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$132M |
| 4 |
Accenture
ACN
|
+$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $11.7M | 0.02% |
35,225
-507
| -1% | -$169K |
|
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.7M | 0.02% |
206,938
+24,202
| +13% | +$1.37M |
|
553
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.7M | 0.02% |
554,187
+18,073
| +3% | +$380K |
|
554
Strive 500 ETF
STRV
$1B
| $11.6M | 0.02% |
332,868
+69,448
| +26% | +$2.43M |
|
555
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $11.6M | 0.02% |
112,797
+9,356
| +9% | +$961K |
|
556
British American Tobacco
BTI
$123B
| $11.5M | 0.02% |
370,453
-35,730
| -9% | -$1.11M |
|
557
TC Energy
TRP
$54B
| $11.4M | 0.02% |
301,449
-24,704
| -8% | -$936K |
|
558
Wintrust Financial
WTFC
$9.27B
| $11.4M | 0.02% |
115,826
-26,700
| -19% | -$2.63M |
|
559
Lennox International
LII
$19.9B
| $11.4M | 0.02% |
21,312
-1,571
| -7% | -$840K |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $11.4M | 0.02% |
214,532
+32,895
| +18% | +$1.75M |
|
561
Palantir
PLTR
$398B
| $11.4M | 0.02% |
449,356
+79,618
| +22% | +$2.02M |
|
562
Moody's
MCO
$90.9B
| $11.3M | 0.02% |
26,900
-1,457
| -5% | -$613K |
|
563
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $11.3M | 0.02% |
414,581
-4,691
| -1% | -$127K |
|
564
Veralto
VLTO
$26.2B
| $11.3M | 0.02% |
117,957
-6,770
| -5% | -$646K |
|
565
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $11.2M | 0.02% |
399,684
+5,086
| +1% | +$142K |
|
566
PPG Industries
PPG
$24.6B
| $11.2M | 0.02% |
88,698
+5,818
| +7% | +$732K |
|
567
Factset
FDS
$13.7B
| $11.1M | 0.02% |
27,211
-1,679
| -6% | -$685K |
|
568
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11M | 0.02% |
233,941
+9,468
| +4% | +$447K |
|
569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $11M | 0.02% |
162,016
+3,211
| +2% | +$219K |
|
570
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.9M | 0.02% |
469,226
+56,745
| +14% | +$1.32M |
|
571
Vanguard Industrials ETF
VIS
$6.12B
| $10.9M | 0.02% |
46,229
-7,212
| -13% | -$1.7M |
|
572
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.02% |
71,780
+399
| +0.6% | +$60.4K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.8M | 0.02% |
122,560
-12,507
| -9% | -$1.11M |
|
574
First Trust Nasdaq Semiconductor ETF
FTXL
$304M
| $10.8M | 0.02% |
108,540
+1,301
| +1% | +$130K |
|
575
Royal Bank of Canada
RY
$203B
| $10.8M | 0.02% |
101,825
-13,528
| -12% | -$1.44M |
|