Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.3M | 0.02% |
309,448
-502,692
| -62% | -$16.7M |
|
552
DexCom
DXCM
$29.8B
| $10.3M | 0.02% |
150,166
-11,365
| -7% | -$776K |
|
553
C.H. Robinson
CHRW
$15.1B
| $10.2M | 0.02% |
99,979
+8,392
| +9% | +$859K |
|
554
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $10.2M | 0.02% |
110,485
+51,246
| +87% | +$4.74M |
|
555
CyberArk
CYBR
$23.6B
| $10.2M | 0.02% |
30,071
-4,150
| -12% | -$1.4M |
|
556
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10.2M | 0.02% |
279,009
-12,526
| -4% | -$456K |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.02% |
166,807
-1,673
| -1% | -$102K |
|
558
Vanguard Total International Stock ETF
VXUS
$103B
| $10.1M | 0.02% |
162,695
-17,675
| -10% | -$1.1M |
|
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.1M | 0.02% |
174,452
+5,493
| +3% | +$318K |
|
560
Factset
FDS
$13.7B
| $10.1M | 0.02% |
22,199
-906
| -4% | -$412K |
|
561
Marriott International Class A Common Stock
MAR
$71.2B
| $10.1M | 0.02% |
42,319
-7,523
| -15% | -$1.79M |
|
562
Capital City Bank Group
CCBG
$737M
| $10.1M | 0.02% |
279,804
| – | – |
|
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $10M | 0.02% |
194,018
+69,765
| +56% | +$3.6M |
|
564
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $9.99M | 0.02% |
212,825
-13,695
| -6% | -$643K |
|
565
Micron Technology
MU
$157B
| $9.99M | 0.02% |
114,933
-5,286
| -4% | -$459K |
|
566
Constellation Brands
STZ
$25.2B
| $9.96M | 0.02% |
54,250
-1,343
| -2% | -$246K |
|
567
Interactive Brokers
IBKR
$27.8B
| $9.94M | 0.02% |
240,012
+332
| +0.1% | +$13.7K |
|
568
Aon
AON
$78.1B
| $9.92M | 0.02% |
24,858
+540
| +2% | +$216K |
|
569
Coinbase
COIN
$81B
| $9.87M | 0.02% |
57,297
+50,720
| +771% | +$8.74M |
|
570
JPMorgan Income ETF
JPIE
$4.88B
| $9.85M | 0.02% |
213,777
+87,804
| +70% | +$4.05M |
|
571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.85M | 0.02% |
84,607
-10,724
| -11% | -$1.25M |
|
572
Lamar Advertising Co
LAMR
$12.8B
| $9.84M | 0.02% |
86,519
+5,072
| +6% | +$577K |
|
573
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $9.84M | 0.02% |
593,323
+72,416
| +14% | +$1.2M |
|
574
Bright Horizons
BFAM
$6.36B
| $9.68M | 0.02% |
76,234
+5,191
| +7% | +$659K |
|
575
Expedia Group
EXPE
$26.7B
| $9.62M | 0.02% |
57,218
-2,819
| -5% | -$474K |
|