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 | |
|---|---|---|---|---|---|---|
626
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $8.53M | 0.01% |
520,907
+30,911
| +6% | +$506K |
|
627
Invesco Senior Loan ETF
BKLN
$6.87B
| $8.52M | 0.01% |
404,492
-8,562
| -2% | -$180K |
|
628
RPM International
RPM
$16B
| $8.47M | 0.01% |
68,811
-5,994
| -8% | -$738K |
|
629
Carrier Global
CARR
$53.2B
| $8.44M | 0.01% |
123,654
-7,027
| -5% | -$480K |
|
630
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.41M | 0.01% |
303,603
+6,141
| +2% | +$170K |
|
|
IBTX
631
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.36M | 0.01% |
137,869
| – | – |
|
632
Ingersoll Rand
IR
$31.9B
| $8.3M | 0.01% |
91,783
-3,672
| -4% | -$332K |
|
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $8.26M | 0.01% |
109,372
+13,817
| +14% | +$1.04M |
|
634
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $8.19M | 0.01% |
312,986
+38,255
| +14% | +$1M |
|
635
Schwab US TIPS ETF
SCHP
$14.1B
| $8.17M | 0.01% |
316,175
-10,359
| -3% | -$268K |
|
636
Bentley Systems
BSY
$16B
| $8.16M | 0.01% |
174,737
-6,867
| -4% | -$321K |
|
637
Teledyne Technologies
TDY
$25.6B
| $8.16M | 0.01% |
17,572
-263
| -1% | -$122K |
|
638
ITT
ITT
$13.6B
| $8.13M | 0.01% |
56,935
-625
| -1% | -$89.3K |
|
639
Capital Group Municipal Income ETF
CGMU
$3.97B
| $8.04M | 0.01% |
298,553
+16,603
| +6% | +$447K |
|
640
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.95M | 0.01% |
183,971
-4,291
| -2% | -$186K |
|
641
T Rowe Price
TROW
$23.4B
| $7.93M | 0.01% |
70,095
+3,691
| +6% | +$417K |
|
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.91M | 0.01% |
163,742
-8,009
| -5% | -$387K |
|
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.9M | 0.01% |
170,138
+4,129
| +2% | +$192K |
|
644
Bright Horizons
BFAM
$6.36B
| $7.88M | 0.01% |
71,043
-2,195
| -3% | -$243K |
|
645
Cooper Companies
COO
$13.5B
| $7.85M | 0.01% |
85,431
-3,106
| -4% | -$286K |
|
646
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $7.78M | 0.01% |
228,112
+50,265
| +28% | +$1.71M |
|
647
Cloudflare
NET
$77.7B
| $7.76M | 0.01% |
72,040
+46,948
| +187% | +$5.06M |
|
648
ARK Innovation ETF
ARKK
$7.12B
| $7.74M | 0.01% |
136,283
-4,099
| -3% | -$233K |
|
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.73M | 0.01% |
130,808
+591
| +0.5% | +$34.9K |
|
650
Cintas
CTAS
$81.2B
| $7.72M | 0.01% |
42,238
+4,447
| +12% | +$812K |
|