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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.02% |
144,608
-50,617
| -26% | -$3.76M |
|
552
Vanguard Total International Stock ETF
VXUS
$103B
| $10.6M | 0.02% |
180,370
+49,650
| +38% | +$2.93M |
|
553
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $10.6M | 0.02% |
289,646
-9,035
| -3% | -$331K |
|
554
Interactive Brokers
IBKR
$27.8B
| $10.6M | 0.02% |
239,680
-4,048
| -2% | -$179K |
|
555
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $10.5M | 0.02% |
253,985
+35,587
| +16% | +$1.47M |
|
556
Digital Realty Trust
DLR
$59.3B
| $10.4M | 0.02% |
58,825
-2,559
| -4% | -$454K |
|
557
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.4M | 0.02% |
105,167
-37,019
| -26% | -$3.67M |
|
558
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $10.4M | 0.02% |
226,520
+11,130
| +5% | +$512K |
|
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.4M | 0.02% |
95,331
-764
| -0.8% | -$83.4K |
|
560
Watsco
WSO
$15.8B
| $10.4M | 0.02% |
21,843
-21,115
| -49% | -$10M |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.3M | 0.02% |
115,965
+7,340
| +7% | +$654K |
|
562
Veeva Systems
VEEV
$45B
| $10.3M | 0.02% |
48,917
-2,587
| -5% | -$544K |
|
563
Capital City Bank Group
CCBG
$737M
| $10.3M | 0.02% |
279,804
-1,000
| -0.4% | -$36.7K |
|
564
IDEX
IEX
$12.1B
| $10.2M | 0.02% |
48,891
-736
| -1% | -$154K |
|
565
Mercado Libre
MELI
$119B
| $10.2M | 0.02% |
5,997
+50
| +0.8% | +$85K |
|
566
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $10.2M | 0.02% |
29,623
-46,989
| -61% | -$16.1M |
|
567
Micron Technology
MU
$157B
| $10.1M | 0.02% |
120,219
-9,764
| -8% | -$822K |
|
568
Expeditors International
EXPD
$16.5B
| $10.1M | 0.02% |
91,265
-1,503
| -2% | -$166K |
|
569
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $10.1M | 0.02% |
156,790
+1,691
| +1% | +$109K |
|
570
CoStar Group
CSGP
$36.6B
| $10.1M | 0.02% |
141,060
-7,035
| -5% | -$504K |
|
571
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $10.1M | 0.02% |
269,964
-83,644
| -24% | -$3.12M |
|
572
Cummins
CMI
$55.8B
| $10M | 0.02% |
28,817
-2,074
| -7% | -$723K |
|
573
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $9.95M | 0.02% |
291,535
+9,673
| +3% | +$330K |
|
574
Nordson
NDSN
$12.6B
| $9.95M | 0.02% |
47,530
-5,617
| -11% | -$1.18M |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $9.92M | 0.02% |
81,447
-1,003
| -1% | -$122K |
|