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 | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $9.56M | 0.01% |
236,344
-389
| -0.2% | -$15.7K |
|
602
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.54M | 0.01% |
199,393
-22,331
| -10% | -$1.07M |
|
603
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $9.48M | 0.01% |
186,892
+53,486
| +40% | +$2.71M |
|
604
Xylem
XYL
$33.5B
| $9.47M | 0.01% |
73,170
-6,611
| -8% | -$855K |
|
605
Marathon Petroleum
MPC
$55.2B
| $9.46M | 0.01% |
56,973
+3,524
| +7% | +$585K |
|
606
CoStar Group
CSGP
$36.6B
| $9.46M | 0.01% |
117,688
-14,167
| -11% | -$1.14M |
|
607
Veralto
VLTO
$26.3B
| $9.45M | 0.01% |
93,651
-1,622
| -2% | -$164K |
|
608
Expeditors International
EXPD
$16.5B
| $9.4M | 0.01% |
82,316
-8,952
| -10% | -$1.02M |
|
609
Zebra Technologies
ZBRA
$15.6B
| $9.38M | 0.01% |
30,407
-1,683
| -5% | -$519K |
|
610
Carrier Global
CARR
$53.2B
| $9.37M | 0.01% |
128,005
+6,471
| +5% | +$474K |
|
611
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $9.3M | 0.01% |
220,692
-3,656
| -2% | -$154K |
|
612
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.27M | 0.01% |
123,661
-9,810
| -7% | -$735K |
|
613
Allegion
ALLE
$14.6B
| $9.21M | 0.01% |
63,877
+13,747
| +27% | +$1.98M |
|
614
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $9.14M | 0.01% |
206,709
+42,501
| +26% | +$1.88M |
|
615
Vontier
VNT
$6.29B
| $9.13M | 0.01% |
247,429
-159,213
| -39% | -$5.87M |
|
616
Fidelity Total Bond ETF
FBND
$20.7B
| $9.11M | 0.01% |
201,581
-5,018
| -2% | -$227K |
|
617
Cintas
CTAS
$81.2B
| $9.09M | 0.01% |
40,789
-1,083
| -3% | -$241K |
|
618
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $9.04M | 0.01% |
329,050
+23,602
| +8% | +$648K |
|
619
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.03M | 0.01% |
431,550
+50,463
| +13% | +$1.06M |
|
620
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.02M | 0.01% |
101,111
+35,335
| +54% | +$3.15M |
|
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $9.02M | 0.01% |
186,667
+28,066
| +18% | +$1.36M |
|
622
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.01M | 0.01% |
356,205
+5,406
| +2% | +$137K |
|
623
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $8.95M | 0.01% |
250,737
-359
| -0.1% | -$12.8K |
|
624
Pool Corp
POOL
$11.9B
| $8.93M | 0.01% |
30,627
+6,022
| +24% | +$1.76M |
|
625
Bright Horizons
BFAM
$6.36B
| $8.88M | 0.01% |
71,879
-4,355
| -6% | -$538K |
|