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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.6B
| $7.63M | 0.01% |
48,683
-818
| -2% | -$128K |
|
677
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $7.6M | 0.01% |
253,346
+215
| +0.1% | +$6.45K |
|
678
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $7.6M | 0.01% |
116,781
+1,898
| +2% | +$123K |
|
679
IDEX
IEX
$12.1B
| $7.59M | 0.01% |
43,233
-1,160
| -3% | -$204K |
|
680
Packaging Corp of America
PKG
$19.2B
| $7.57M | 0.01% |
40,187
+24,015
| +148% | +$4.53M |
|
|
BAI
681
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $7.54M | 0.01% |
+261,510
| New | +$7.54M |
|
682
APi Group
APG
$14.6B
| $7.48M | 0.01% |
219,897
-1,406
| -0.6% | -$47.9K |
|
683
Vertiv
VRT
$52.2B
| $7.47M | 0.01% |
58,192
-14,583
| -20% | -$1.87M |
|
684
Steris
STE
$24B
| $7.46M | 0.01% |
31,064
+16,694
| +116% | +$4.01M |
|
685
Global Payments
GPN
$20.6B
| $7.43M | 0.01% |
92,842
-23,095
| -20% | -$1.85M |
|
686
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $7.42M | 0.01% |
200,469
-4,068
| -2% | -$151K |
|
687
Sea Limited
SE
$114B
| $7.42M | 0.01% |
46,405
-686
| -1% | -$110K |
|
688
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $7.39M | 0.01% |
190,892
+1,353
| +0.7% | +$52.3K |
|
689
Delta Air Lines
DAL
$40.1B
| $7.38M | 0.01% |
150,150
-13,248
| -8% | -$652K |
|
690
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.35M | 0.01% |
147,721
+2,127
| +1% | +$106K |
|
691
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.34M | 0.01% |
18,161
+9,599
| +112% | +$3.88M |
|
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $7.3M | 0.01% |
45,234
+5,136
| +13% | +$829K |
|
693
MSCI
MSCI
$43.6B
| $7.25M | 0.01% |
12,573
-1,202
| -9% | -$693K |
|
694
Dow Inc
DOW
$16.9B
| $7.22M | 0.01% |
272,646
-217,673
| -44% | -$5.76M |
|
695
Freeport-McMoran
FCX
$64.4B
| $7.19M | 0.01% |
165,751
+29,837
| +22% | +$1.29M |
|
696
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.15M | 0.01% |
80,534
-44,931
| -36% | -$3.99M |
|
697
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $7.14M | 0.01% |
48,647
+2,730
| +6% | +$401K |
|
698
Aon
AON
$78.1B
| $7.14M | 0.01% |
20,002
-4,856
| -20% | -$1.73M |
|
699
Ingersoll Rand
IR
$31.9B
| $7.11M | 0.01% |
85,503
-3,954
| -4% | -$329K |
|
700
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $7.09M | 0.01% |
178,359
+8,357
| +5% | +$332K |
|