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 | |
|---|---|---|---|---|---|---|
601
Capital Group Municipal Income ETF
CGMU
$3.97B
| $8.89M | 0.01% |
331,516
+32,963
| +11% | +$884K |
|
602
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $8.89M | 0.01% |
98,015
-76,464
| -44% | -$6.93M |
|
603
Public Storage
PSA
$50.7B
| $8.87M | 0.01% |
29,636
-993
| -3% | -$297K |
|
604
SPDR ICE Preferred Securities ETF
PSK
$831M
| $8.85M | 0.01% |
273,333
+68,230
| +33% | +$2.21M |
|
605
Conductor Global Equity Value ETF
CGV
$123M
| $8.84M | 0.01% |
707,563
+252,792
| +56% | +$3.16M |
|
606
Vanguard Utilities ETF
VPU
$7.29B
| $8.83M | 0.01% |
51,692
-5,507
| -10% | -$941K |
|
607
Bank of Montreal
BMO
$90.5B
| $8.79M | 0.01% |
92,080
+426
| +0.5% | +$40.7K |
|
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.78M | 0.01% |
82,773
-7,395
| -8% | -$784K |
|
609
Synopsys
SNPS
$71.8B
| $8.74M | 0.01% |
20,385
+1,619
| +9% | +$694K |
|
610
Republic Services
RSG
$71.3B
| $8.71M | 0.01% |
35,961
-7
| -0% | -$1.7K |
|
611
State Street
STT
$31.4B
| $8.67M | 0.01% |
96,790
-16,502
| -15% | -$1.48M |
|
612
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.65M | 0.01% |
184,277
-22,631
| -11% | -$1.06M |
|
613
Cintas
CTAS
$81.2B
| $8.61M | 0.01% |
41,872
-366
| -0.9% | -$75.2K |
|
614
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $8.6M | 0.01% |
305,448
+45,049
| +17% | +$1.27M |
|
615
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.58M | 0.01% |
138,595
+12,033
| +10% | +$745K |
|
616
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $8.49M | 0.01% |
112,333
+2,430
| +2% | +$184K |
|
617
Digital Realty Trust
DLR
$59.3B
| $8.48M | 0.01% |
59,155
+330
| +0.6% | +$47.3K |
|
618
Teledyne Technologies
TDY
$25.6B
| $8.45M | 0.01% |
16,974
-598
| -3% | -$298K |
|
619
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $8.4M | 0.01% |
189,714
+5,743
| +3% | +$254K |
|
620
Steel Dynamics
STLD
$19.5B
| $8.4M | 0.01% |
67,121
+1,024
| +2% | +$128K |
|
|
PMF
621
DELISTED
PIMCO Municipal Income Fund
PMF
| $8.31M | 0.01% |
939,829
+339,807
| +57% | +$3M |
|
622
Fidelity High Dividend ETF
FDVV
$6.8B
| $8.26M | 0.01% |
166,481
+27,353
| +20% | +$1.36M |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.25M | 0.01% |
105,924
+7,348
| +7% | +$573K |
|
624
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.24M | 0.01% |
173,467
+3,329
| +2% | +$158K |
|
625
Service Corp International
SCI
$11B
| $8.23M | 0.01% |
102,573
-17,308
| -14% | -$1.39M |
|