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 | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$55.2B
| $7.71M | 0.01% |
55,271
-24,073
| -30% | -$3.36M |
|
652
lululemon athletica
LULU
$19.4B
| $7.68M | 0.01% |
20,077
+129
| +0.6% | +$49.3K |
|
653
Healthpeak Properties
DOC
$12.5B
| $7.67M | 0.01% |
378,525
-4,299
| -1% | -$87.1K |
|
654
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.65M | 0.01% |
202,224
-147,825
| -42% | -$5.59M |
|
655
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $7.6M | 0.01% |
202,755
-3,659
| -2% | -$137K |
|
656
Vertiv
VRT
$52.2B
| $7.56M | 0.01% |
66,578
+22,544
| +51% | +$2.56M |
|
657
Steel Dynamics
STLD
$19.5B
| $7.54M | 0.01% |
66,097
+4,014
| +6% | +$458K |
|
658
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.47M | 0.01% |
298,809
+10,821
| +4% | +$270K |
|
659
Range Resources
RRC
$8.3B
| $7.46M | 0.01% |
207,430
+1,359
| +0.7% | +$48.9K |
|
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.44M | 0.01% |
106,305
+2,570
| +2% | +$180K |
|
661
Vanguard Core Bond ETF
VCRB
$3.5B
| $7.43M | 0.01% |
97,961
+3,033
| +3% | +$230K |
|
662
Hologic
HOLX
$14.6B
| $7.41M | 0.01% |
102,844
-145
| -0.1% | -$10.5K |
|
663
Gartner
IT
$17.6B
| $7.41M | 0.01% |
15,303
-2,211
| -13% | -$1.07M |
|
664
Pinnacle Financial Partners
PNFP
$7.58B
| $7.39M | 0.01% |
64,570
-7,109
| -10% | -$813K |
|
665
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.38M | 0.01% |
69,944
+36,290
| +108% | +$3.83M |
|
666
Invesco Trust Investment Grade Municipals
VGM
$542M
| $7.38M | 0.01% |
730,429
-23,360
| -3% | -$236K |
|
667
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $7.31M | 0.01% |
61,185
+23,260
| +61% | +$2.78M |
|
668
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $7.31M | 0.01% |
102,337
-25,273
| -20% | -$1.81M |
|
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.29M | 0.01% |
127,177
+20,084
| +19% | +$1.15M |
|
670
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $7.27M | 0.01% |
327,376
-39,444
| -11% | -$876K |
|
671
Piper Sandler
PIPR
$5.95B
| $7.26M | 0.01% |
24,203
+1,049
| +5% | +$315K |
|
672
Sonoco
SON
$4.54B
| $7.26M | 0.01% |
148,556
-2,695
| -2% | -$132K |
|
673
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.25M | 0.01% |
83,070
-66,102
| -44% | -$5.77M |
|
674
Kraft Heinz
KHC
$31.5B
| $7.24M | 0.01% |
235,665
-30,879
| -12% | -$948K |
|
675
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.24M | 0.01% |
139,413
-24,360
| -15% | -$1.26M |
|