Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.08M | 0.01% |
169,173
-15,874
| -9% | -$571K |
|
752
American Century Focused Dynamic Growth ETF
FDG
$355M
| $6.06M | 0.01% |
65,426
-1,218
| -2% | -$113K |
|
753
RBC Bearings
RBC
$12.2B
| $6.01M | 0.01% |
20,069
-229
| -1% | -$68.6K |
|
754
Vanguard Extended Market ETF
VXF
$24.5B
| $5.97M | 0.01% |
32,785
+3,172
| +11% | +$577K |
|
755
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.94M | 0.01% |
115,871
-590,489
| -84% | -$30.3M |
|
756
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $5.92M | 0.01% |
177,847
+69,751
| +65% | +$2.32M |
|
757
Clorox
CLX
$15.2B
| $5.91M | 0.01% |
36,304
-3,940
| -10% | -$642K |
|
758
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.88M | 0.01% |
184,978
+158,835
| +608% | +$5.05M |
|
759
Entegris
ENTG
$12.6B
| $5.88M | 0.01% |
52,223
-119
| -0.2% | -$13.4K |
|
760
Lincoln National
LNC
$7.99B
| $5.86M | 0.01% |
186,058
+7,725
| +4% | +$243K |
|
761
iShares US Utilities ETF
IDU
$1.6B
| $5.86M | 0.01% |
57,445
+16,179
| +39% | +$1.65M |
|
762
Choice Hotels
CHH
$5.33B
| $5.86M | 0.01% |
44,946
+7,924
| +21% | +$1.03M |
|
763
Gaming and Leisure Properties
GLPI
$13.7B
| $5.85M | 0.01% |
113,708
-10,256
| -8% | -$528K |
|
764
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $5.81M | 0.01% |
83,920
+3,010
| +4% | +$208K |
|
765
Thor Industries
THO
$5.83B
| $5.81M | 0.01% |
52,882
-2,972
| -5% | -$327K |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.78M | 0.01% |
227,449
-2,964
| -1% | -$75.3K |
|
767
Airbnb
ABNB
$75.3B
| $5.78M | 0.01% |
45,553
+417
| +0.9% | +$52.9K |
|
768
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.77M | 0.01% |
123,297
-4,786
| -4% | -$224K |
|
769
Otis Worldwide
OTIS
$35.1B
| $5.75M | 0.01% |
55,358
-4,061
| -7% | -$422K |
|
770
Alerian MLP ETF
AMLP
$10.5B
| $5.75M | 0.01% |
122,027
+3,723
| +3% | +$175K |
|
771
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.72M | 0.01% |
114,086
-2,292
| -2% | -$115K |
|
772
Baidu
BIDU
$38.4B
| $5.71M | 0.01% |
54,228
-7,168
| -12% | -$755K |
|
773
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $5.7M | 0.01% |
136,678
-3,590
| -3% | -$150K |
|
774
Fidelity High Dividend ETF
FDVV
$6.85B
| $5.68M | 0.01% |
112,135
+30,993
| +38% | +$1.57M |
|
775
Roper Technologies
ROP
$55.7B
| $5.67M | 0.01% |
10,198
+212
| +2% | +$118K |
|