Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $6.71M | 0.01% |
+228,836
| New | +$6.71M |
|
752
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $6.7M | 0.01% |
209,001
-272
| -0.1% | -$8.73K |
|
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.69M | 0.01% |
96,538
-75,373
| -44% | -$5.23M |
|
754
Southwest Gas
SWX
$5.67B
| $6.67M | 0.01% |
105,300
-15,092
| -13% | -$956K |
|
755
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $6.67M | 0.01% |
198,669
-7,498
| -4% | -$252K |
|
756
BHP
BHP
$135B
| $6.67M | 0.01% |
97,593
+3,056
| +3% | +$209K |
|
757
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $6.66M | 0.01% |
203,513
-24,642
| -11% | -$807K |
|
758
KKR & Co
KKR
$124B
| $6.65M | 0.01% |
80,236
+1,114
| +1% | +$92.3K |
|
759
Invesco Preferred ETF
PGX
$3.97B
| $6.63M | 0.01% |
577,928
-17,532
| -3% | -$201K |
|
760
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $6.61M | 0.01% |
129,658
-3,481
| -3% | -$177K |
|
761
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.6M | 0.01% |
69,698
-1,231
| -2% | -$117K |
|
762
Lincoln Electric
LECO
$13.4B
| $6.6M | 0.01% |
30,341
-2,193
| -7% | -$477K |
|
763
Dolby
DLB
$6.8B
| $6.58M | 0.01% |
76,392
+2,306
| +3% | +$199K |
|
764
Five Below
FIVE
$8.05B
| $6.58M | 0.01% |
30,855
+914
| +3% | +$195K |
|
|
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.01% |
250,879
-72,456
| -22% | -$1.89M |
|
766
Zimmer Biomet
ZBH
$20.3B
| $6.54M | 0.01% |
53,734
-10,723
| -17% | -$1.3M |
|
767
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.52M | 0.01% |
143,152
+21,880
| +18% | +$996K |
|
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.51M | 0.01% |
103,961
-12,521
| -11% | -$785K |
|
769
Kinsale Capital Group
KNSL
$9.92B
| $6.5M | 0.01% |
19,415
+605
| +3% | +$203K |
|
770
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.49M | 0.01% |
61,466
-14,440
| -19% | -$1.52M |
|
771
Republic Services
RSG
$71.3B
| $6.47M | 0.01% |
39,206
-4,651
| -11% | -$767K |
|
772
DexCom
DXCM
$29.8B
| $6.45M | 0.01% |
51,997
-24,088
| -32% | -$2.99M |
|
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.45M | 0.01% |
586,000
-46,070
| -7% | -$507K |
|
774
Globant
GLOB
$2.52B
| $6.42M | 0.01% |
26,976
-149
| -0.5% | -$35.5K |
|
775
Bunge Global
BG
$16.5B
| $6.4M | 0.01% |
63,366
+37,645
| +146% | +$3.8M |
|