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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.18M | 0.01% |
112,391
+2,731
| +2% | +$199K |
|
652
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.18M | 0.01% |
172,063
-1,404
| -0.8% | -$66.7K |
|
653
Texas Roadhouse
TXRH
$11B
| $8.17M | 0.01% |
43,602
-5,324
| -11% | -$998K |
|
654
Bentley Systems
BSY
$16B
| $8.16M | 0.01% |
151,254
-3,378
| -2% | -$182K |
|
655
PPG Industries
PPG
$24.6B
| $8.16M | 0.01% |
71,725
-2,073
| -3% | -$236K |
|
656
Pultegroup
PHM
$26.7B
| $8.07M | 0.01% |
76,519
+12,099
| +19% | +$1.28M |
|
657
Constellation Brands
STZ
$25.2B
| $8.01M | 0.01% |
49,266
-4,984
| -9% | -$811K |
|
658
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $8.01M | 0.01% |
347,821
+17,472
| +5% | +$402K |
|
659
PGIM AAA CLO ETF
PAAA
$4.29B
| $8.01M | 0.01% |
155,613
+3,725
| +2% | +$192K |
|
660
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8M | 0.01% |
103,287
+16,399
| +19% | +$1.27M |
|
661
Service Corp International
SCI
$11B
| $7.94M | 0.01% |
97,551
-5,022
| -5% | -$409K |
|
662
Vanguard Core Bond ETF
VCRB
$3.5B
| $7.91M | 0.01% |
102,022
-2,942
| -3% | -$228K |
|
663
Vanguard Extended Market ETF
VXF
$24.1B
| $7.91M | 0.01% |
41,027
+10,546
| +35% | +$2.03M |
|
664
iShares US Utilities ETF
IDU
$1.59B
| $7.89M | 0.01% |
75,499
+15,245
| +25% | +$1.59M |
|
665
Fastenal
FAST
$55.1B
| $7.85M | 0.01% |
186,996
+512
| +0.3% | +$21.5K |
|
|
XYZ
666
Block, Inc.
XYZ
$45B
| $7.85M | 0.01% |
115,490
-12,446
| -10% | -$845K |
|
667
Schwab US TIPS ETF
SCHP
$14.1B
| $7.84M | 0.01% |
293,745
-5,380
| -2% | -$144K |
|
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $7.79M | 0.01% |
97,082
-4,974
| -5% | -$399K |
|
669
Brookfield
BN
$100B
| $7.78M | 0.01% |
125,767
-406
| -0.3% | -$25.1K |
|
670
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $7.77M | 0.01% |
345,341
+195,906
| +131% | +$4.41M |
|
671
PGIM Total Return Bond ETF
PTRB
$537M
| $7.77M | 0.01% |
+188,025
| New | +$7.77M |
|
672
SiteOne Landscape Supply
SITE
$6.39B
| $7.76M | 0.01% |
64,167
-991
| -2% | -$120K |
|
673
Lennox International
LII
$19.6B
| $7.75M | 0.01% |
13,525
-5,386
| -28% | -$3.09M |
|
674
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $7.69M | 0.01% |
102,689
-1,152
| -1% | -$86.3K |
|
675
Welltower
WELL
$112B
| $7.67M | 0.01% |
49,912
+4,135
| +9% | +$636K |
|