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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$50.7B
| $9.17M | 0.01% |
30,629
+71
| +0.2% | +$21.3K |
|
602
Synopsys
SNPS
$71.8B
| $9.11M | 0.01% |
18,766
+413
| +2% | +$200K |
|
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.08M | 0.01% |
466,011
-34,590
| -7% | -$674K |
|
604
Manhattan Associates
MANH
$12.8B
| $9.06M | 0.01% |
33,519
+856
| +3% | +$231K |
|
605
Sony
SONY
$171B
| $9.03M | 0.01% |
426,754
-1,506
| -0.4% | -$31.9K |
|
606
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.02M | 0.01% |
348,824
-12,256
| -3% | -$317K |
|
607
Dover
DOV
$24.1B
| $8.99M | 0.01% |
47,911
+576
| +1% | +$108K |
|
608
D.R. Horton
DHI
$52.5B
| $8.99M | 0.01% |
64,282
-1,536
| -2% | -$215K |
|
609
Texas Roadhouse
TXRH
$11B
| $8.99M | 0.01% |
49,799
+516
| +1% | +$93.1K |
|
610
Bank of Montreal
BMO
$90.5B
| $8.89M | 0.01% |
91,654
+73,216
| +397% | +$7.11M |
|
611
Fidelity Total Bond ETF
FBND
$20.7B
| $8.88M | 0.01% |
197,860
+3,213
| +2% | +$144K |
|
612
iShares Silver Trust
SLV
$20.2B
| $8.86M | 0.01% |
336,402
+10,167
| +3% | +$268K |
|
613
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $8.81M | 0.01% |
228,938
-2,867
| -1% | -$110K |
|
614
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $8.8M | 0.01% |
265,604
-13,760
| -5% | -$456K |
|
615
SiteOne Landscape Supply
SITE
$6.39B
| $8.8M | 0.01% |
66,751
-3,309
| -5% | -$436K |
|
616
Pool Corp
POOL
$11.9B
| $8.78M | 0.01% |
25,760
-862
| -3% | -$294K |
|
617
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $8.76M | 0.01% |
+366,873
| New | +$8.76M |
|
618
Aon
AON
$78.1B
| $8.73M | 0.01% |
24,318
-1,385
| -5% | -$497K |
|
619
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $8.73M | 0.01% |
351,064
+2,050
| +0.6% | +$51K |
|
620
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.7M | 0.01% |
93,798
-64,590
| -41% | -$5.99M |
|
621
W.P. Carey
WPC
$14.8B
| $8.65M | 0.01% |
158,730
-28,445
| -15% | -$1.55M |
|
622
Keurig Dr Pepper
KDP
$37.3B
| $8.65M | 0.01% |
269,183
-21,085
| -7% | -$677K |
|
623
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $8.64M | 0.01% |
82,340
-33,401
| -29% | -$3.5M |
|
624
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $8.63M | 0.01% |
269,433
+30,238
| +13% | +$969K |
|
625
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.54M | 0.01% |
84,931
-14,666
| -15% | -$1.48M |
|