Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Intermediate Muni ETF
ITM
$1.96B
| $7.43M | 0.01% |
159,812
+21,023
| +15% | +$977K |
|
677
Mid-America Apartment Communities
MAA
$16.9B
| $7.41M | 0.01% |
49,091
-11,018
| -18% | -$1.66M |
|
678
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.41M | 0.01% |
297,014
+208,724
| +236% | +$5.21M |
|
679
Teledyne Technologies
TDY
$25.6B
| $7.4M | 0.01% |
16,535
+103
| +0.6% | +$46.1K |
|
680
iShares Silver Trust
SLV
$20.3B
| $7.39M | 0.01% |
334,118
+55,564
| +20% | +$1.23M |
|
681
Eastman Chemical
EMN
$7.91B
| $7.38M | 0.01% |
87,500
+4,705
| +6% | +$397K |
|
682
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $7.38M | 0.01% |
146,564
+2,265
| +2% | +$114K |
|
683
Consolidated Edison
ED
$34.9B
| $7.34M | 0.01% |
76,678
+1,886
| +3% | +$180K |
|
684
Gartner
IT
$18.7B
| $7.31M | 0.01% |
22,445
+491
| +2% | +$160K |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $7.29M | 0.01% |
31,865
+11,021
| +53% | +$2.52M |
|
686
Dorman Products
DORM
$5.08B
| $7.29M | 0.01% |
84,540
-546
| -0.6% | -$47.1K |
|
687
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.27M | 0.01% |
129,300
-3,486
| -3% | -$196K |
|
688
Leggett & Platt
LEG
$1.38B
| $7.26M | 0.01% |
227,886
+29,253
| +15% | +$933K |
|
689
Simon Property Group
SPG
$59.6B
| $7.26M | 0.01% |
64,829
+309
| +0.5% | +$34.6K |
|
690
Community Bank
CBU
$3.18B
| $7.23M | 0.01% |
137,734
-1,647
| -1% | -$86.5K |
|
691
JPMorgan Municipal ETF
JMUB
$3.49B
| $7.2M | 0.01% |
142,266
+11,055
| +8% | +$560K |
|
692
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.2M | 0.01% |
176,878
-7,589
| -4% | -$309K |
|
693
iShares US Regional Banks ETF
IAT
$648M
| $7.17M | 0.01% |
200,443
+147,263
| +277% | +$5.27M |
|
694
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $7.17M | 0.01% |
310,880
+5,484
| +2% | +$126K |
|
695
Trade Desk
TTD
$25.4B
| $7.14M | 0.01% |
117,229
-6,231
| -5% | -$380K |
|
696
Vanguard Financials ETF
VFH
$12.8B
| $7.13M | 0.01% |
91,573
-8,708
| -9% | -$678K |
|
|
CTLT
697
DELISTED
CATALENT, INC.
CTLT
| $7.13M | 0.01% |
108,499
+18,644
| +21% | +$1.23M |
|
698
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.13M | 0.01% |
140,352
+9,953
| +8% | +$506K |
|
699
Zimmer Biomet
ZBH
$20.7B
| $7.12M | 0.01% |
55,096
+1,746
| +3% | +$226K |
|
700
Qorvo
QRVO
$8.5B
| $7.11M | 0.01% |
70,024
-10,585
| -13% | -$1.08M |
|