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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.89B
| $11.3M | 0.02% |
104,676
-2,078
| -2% | -$224K |
|
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.3M | 0.02% |
134,221
+28,297
| +27% | +$2.38M |
|
553
Interactive Brokers
IBKR
$27.8B
| $11.2M | 0.02% |
202,665
-37,347
| -16% | -$2.07M |
|
554
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.1M | 0.02% |
82,256
-4,955
| -6% | -$670K |
|
555
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $11.1M | 0.02% |
184,275
-4,587
| -2% | -$275K |
|
556
Capital City Bank Group
CCBG
$737M
| $11M | 0.02% |
279,804
| – | – |
|
557
TC Energy
TRP
$54B
| $11M | 0.02% |
225,612
-13,981
| -6% | -$682K |
|
558
Omnicom Group
OMC
$14.7B
| $10.9M | 0.02% |
151,841
-69,189
| -31% | -$4.98M |
|
559
AB Ultra Short Income ETF
YEAR
$1.51B
| $10.9M | 0.02% |
214,678
-4,990
| -2% | -$253K |
|
560
Martin Marietta Materials
MLM
$37.1B
| $10.8M | 0.02% |
19,692
-71
| -0.4% | -$39K |
|
561
United Rentals
URI
$60.8B
| $10.8M | 0.02% |
14,274
-252
| -2% | -$190K |
|
562
Lamar Advertising Co
LAMR
$12.8B
| $10.6M | 0.02% |
87,424
+905
| +1% | +$110K |
|
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $10.5M | 0.02% |
114,183
+3,698
| +3% | +$341K |
|
564
Markel Group
MKL
$24.3B
| $10.5M | 0.02% |
5,251
-2,069
| -28% | -$4.13M |
|
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $10.4M | 0.02% |
354,400
+1,756
| +0.5% | +$51.6K |
|
566
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $10.4M | 0.02% |
28,398
-509
| -2% | -$186K |
|
567
Capital Group Municipal Income ETF
CGMU
$3.97B
| $10.4M | 0.02% |
388,310
+56,794
| +17% | +$1.52M |
|
568
SEI Investments
SEIC
$10.7B
| $10.3M | 0.02% |
115,153
-489
| -0.4% | -$43.9K |
|
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $10.3M | 0.02% |
400,194
-47,918
| -11% | -$1.24M |
|
570
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $10.3M | 0.02% |
107,240
-5,093
| -5% | -$489K |
|
571
W.P. Carey
WPC
$14.8B
| $10.3M | 0.02% |
164,739
-4,018
| -2% | -$251K |
|
572
Synopsys
SNPS
$72.1B
| $10.2M | 0.02% |
19,982
-403
| -2% | -$207K |
|
573
FirstEnergy
FE
$24.9B
| $10.2M | 0.01% |
253,432
+104,266
| +70% | +$4.2M |
|
574
Royal Caribbean
RCL
$91.9B
| $10.2M | 0.01% |
32,463
-274
| -0.8% | -$85.8K |
|
575
Mueller Industries
MLI
$10.7B
| $10.1M | 0.01% |
127,641
+50,388
| +65% | +$4M |
|