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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.4B
| $10.1M | 0.01% |
95,100
-1,690
| -2% | -$180K |
|
577
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $10.1M | 0.01% |
451,562
-3,658
| -0.8% | -$81.9K |
|
578
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $10.1M | 0.01% |
173,573
+706
| +0.4% | +$41K |
|
579
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $10.1M | 0.01% |
599,214
+5,891
| +1% | +$98.9K |
|
580
Bank of Montreal
BMO
$90.5B
| $10M | 0.01% |
90,764
-1,316
| -1% | -$146K |
|
581
Keurig Dr Pepper
KDP
$37.3B
| $9.99M | 0.01% |
302,093
+39,916
| +15% | +$1.32M |
|
582
Factset
FDS
$13.7B
| $9.98M | 0.01% |
22,313
+114
| +0.5% | +$51K |
|
583
Conductor Global Equity Value ETF
CGV
$123M
| $9.98M | 0.01% |
727,759
+20,196
| +3% | +$277K |
|
584
Saia
SAIA
$8.19B
| $9.95M | 0.01% |
36,330
+17,960
| +98% | +$4.92M |
|
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.94M | 0.01% |
81,851
-4,519
| -5% | -$549K |
|
586
Check Point Software Technologies
CHKP
$20.9B
| $9.88M | 0.01% |
44,650
-76,441
| -63% | -$16.9M |
|
587
Sony
SONY
$171B
| $9.84M | 0.01% |
377,995
-287
| -0.1% | -$7.47K |
|
588
Crawford & Co Class B
CRD.B
$483M
| $9.84M | 0.01% |
941,853
| – | – |
|
589
Trade Desk
TTD
$22.6B
| $9.84M | 0.01% |
136,622
+9,210
| +7% | +$663K |
|
590
Digital Realty Trust
DLR
$59.3B
| $9.83M | 0.01% |
56,396
-2,759
| -5% | -$481K |
|
591
Vanguard Total World Stock ETF
VT
$52.3B
| $9.72M | 0.01% |
75,600
+6,907
| +10% | +$888K |
|
592
C.H. Robinson
CHRW
$15.1B
| $9.7M | 0.01% |
101,113
+1,134
| +1% | +$109K |
|
593
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $9.7M | 0.01% |
206,109
-6,716
| -3% | -$316K |
|
594
Quest Diagnostics
DGX
$20.1B
| $9.7M | 0.01% |
53,974
-1,298
| -2% | -$233K |
|
595
Nordson
NDSN
$12.6B
| $9.68M | 0.01% |
45,167
+533
| +1% | +$114K |
|
596
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.68M | 0.01% |
280,032
+71,334
| +34% | +$2.47M |
|
597
Alibaba
BABA
$343B
| $9.65M | 0.01% |
85,062
-19,758
| -19% | -$2.24M |
|
598
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.64M | 0.01% |
81,294
-3,313
| -4% | -$393K |
|
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.57M | 0.01% |
190,449
+4,676
| +3% | +$235K |
|
600
Expedia Group
EXPE
$26.7B
| $9.57M | 0.01% |
56,730
-488
| -0.9% | -$82.3K |
|