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 | |
|---|---|---|---|---|---|---|
626
RBC Bearings
RBC
$11.9B
| $8.83M | 0.01% |
22,944
-81
| -0.4% | -$31.2K |
|
627
Watsco
WSO
$15.8B
| $8.83M | 0.01% |
19,988
-870
| -4% | -$384K |
|
628
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.83M | 0.01% |
314,685
+10,209
| +3% | +$286K |
|
629
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.82M | 0.01% |
448,870
-32,274
| -7% | -$634K |
|
630
Axon Enterprise
AXON
$58.7B
| $8.81M | 0.01% |
10,644
+1,378
| +15% | +$1.14M |
|
631
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $8.69M | 0.01% |
325,132
+306,942
| +1,687% | +$8.21M |
|
632
Republic Services
RSG
$71.3B
| $8.68M | 0.01% |
35,181
-780
| -2% | -$192K |
|
633
Vanguard Utilities ETF
VPU
$7.29B
| $8.65M | 0.01% |
48,993
-2,699
| -5% | -$476K |
|
634
Fortune Brands Innovations
FBIN
$7.05B
| $8.65M | 0.01% |
167,977
+1,170
| +0.7% | +$60.2K |
|
635
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $8.61M | 0.01% |
336,417
+57,441
| +21% | +$1.47M |
|
636
Teledyne Technologies
TDY
$25.6B
| $8.55M | 0.01% |
16,680
-294
| -2% | -$151K |
|
637
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.51M | 0.01% |
129,953
-8,642
| -6% | -$566K |
|
638
NRG Energy
NRG
$31.2B
| $8.46M | 0.01% |
52,691
-14,485
| -22% | -$2.33M |
|
639
Dover
DOV
$24.1B
| $8.45M | 0.01% |
46,127
-455
| -1% | -$83.4K |
|
640
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $8.4M | 0.01% |
74,686
+9,959
| +15% | +$1.12M |
|
641
ARK Innovation ETF
ARKK
$7.12B
| $8.38M | 0.01% |
119,170
-3,536
| -3% | -$249K |
|
642
Fidelity High Dividend ETF
FDVV
$6.8B
| $8.36M | 0.01% |
160,732
-5,749
| -3% | -$299K |
|
643
Hewlett Packard
HPE
$32.2B
| $8.36M | 0.01% |
408,848
+192
| +0% | +$3.93K |
|
644
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $8.33M | 0.01% |
196,328
+6,614
| +3% | +$281K |
|
645
Jacobs Solutions
J
$17.3B
| $8.33M | 0.01% |
63,349
-2,247
| -3% | -$295K |
|
646
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $8.28M | 0.01% |
+83,763
| New | +$8.28M |
|
647
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $8.27M | 0.01% |
276,682
+33,714
| +14% | +$1.01M |
|
648
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.25M | 0.01% |
66,750
-5,574
| -8% | -$689K |
|
649
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.24M | 0.01% |
151,567
+137,993
| +1,017% | +$7.5M |
|
|
VBIL
650
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $8.23M | 0.01% |
+108,893
| New | +$8.23M |
|