Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Constellation Energy
CEG
$99.3B
| $8.22M | 0.01% |
31,629
-17,499
| -36% | -$4.55M |
|
652
Teradyne
TER
$18.4B
| $8.22M | 0.01% |
61,356
-5,561
| -8% | -$745K |
|
653
SPDR ICE Preferred Securities ETF
PSK
$834M
| $8.21M | 0.01% |
230,370
+40,589
| +21% | +$1.45M |
|
654
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $8.21M | 0.01% |
297,954
+33,134
| +13% | +$914K |
|
655
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $8.07M | 0.01% |
166,009
+2,172
| +1% | +$106K |
|
656
Invesco Trust Investment Grade Municipals
VGM
$543M
| $7.96M | 0.01% |
753,789
+39
| +0% | +$412 |
|
|
IBTX
657
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.95M | 0.01% |
137,869
| – | – |
|
658
Iron Mountain
IRM
$29.2B
| $7.92M | 0.01% |
66,625
+5,807
| +10% | +$690K |
|
659
CDW
CDW
$21.7B
| $7.86M | 0.01% |
34,735
-7,669
| -18% | -$1.74M |
|
660
Steel Dynamics
STLD
$19.7B
| $7.83M | 0.01% |
62,083
-10,751
| -15% | -$1.36M |
|
661
Teledyne Technologies
TDY
$26.5B
| $7.81M | 0.01% |
17,835
-1,136
| -6% | -$497K |
|
662
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $7.8M | 0.01% |
178,191
-13,495
| -7% | -$591K |
|
663
Cintas
CTAS
$82.4B
| $7.78M | 0.01% |
37,791
-3,293
| -8% | -$678K |
|
664
Capital Group Municipal Income ETF
CGMU
$3.98B
| $7.74M | 0.01% |
+281,950
| New | +$7.74M |
|
665
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $7.73M | 0.01% |
+274,731
| New | +$7.73M |
|
666
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $7.72M | 0.01% |
97,598
-115
| -0.1% | -$9.1K |
|
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.71M | 0.01% |
44,842
+272
| +0.6% | +$46.8K |
|
668
Gentex
GNTX
$6.24B
| $7.64M | 0.01% |
257,416
-384,867
| -60% | -$11.4M |
|
669
GE HealthCare
GEHC
$35.6B
| $7.62M | 0.01% |
81,242
-3,514
| -4% | -$330K |
|
670
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $7.59M | 0.01% |
130,217
+300
| +0.2% | +$17.5K |
|
671
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $7.58M | 0.01% |
206,414
-4,642
| -2% | -$171K |
|
672
Allegion
ALLE
$15.2B
| $7.55M | 0.01% |
51,838
-3,239
| -6% | -$472K |
|
673
Ametek
AME
$44.4B
| $7.54M | 0.01% |
43,926
-4,830
| -10% | -$829K |
|
674
Delta Air Lines
DAL
$39.5B
| $7.53M | 0.01% |
148,353
-30,858
| -17% | -$1.57M |
|
675
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $7.53M | 0.01% |
287,988
+7,324
| +3% | +$191K |
|