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 | |
|---|---|---|---|---|---|---|
751
iShares US Industrials ETF
IYJ
$1.68B
| $6.23M | 0.01% |
43,760
+24,510
| +127% | +$3.49M |
|
752
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $6.22M | 0.01% |
162,254
-18,505
| -10% | -$709K |
|
753
Ametek
AME
$43.8B
| $6.19M | 0.01% |
34,198
-3,018
| -8% | -$546K |
|
754
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $6.17M | 0.01% |
117,192
+14,271
| +14% | +$751K |
|
755
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.16M | 0.01% |
70,141
-4,288
| -6% | -$377K |
|
756
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $6.13M | 0.01% |
67,973
-47
| -0.1% | -$4.24K |
|
757
Natera
NTRA
$23.7B
| $6.12M | 0.01% |
36,248
+4,525
| +14% | +$764K |
|
758
Fidelity National Information Services
FIS
$34.7B
| $6.1M | 0.01% |
74,869
+4,619
| +7% | +$376K |
|
759
Canadian Imperial Bank of Commerce
CM
$73.8B
| $6.08M | 0.01% |
85,845
-6,654
| -7% | -$471K |
|
760
Badger Meter
BMI
$5.25B
| $6.07M | 0.01% |
24,784
+1,088
| +5% | +$267K |
|
761
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $6.07M | 0.01% |
243,359
+225,628
| +1,273% | +$5.62M |
|
762
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $6.04M | 0.01% |
153,017
+7,364
| +5% | +$291K |
|
763
Cheniere Energy
LNG
$52.2B
| $6.02M | 0.01% |
24,737
-4,606
| -16% | -$1.12M |
|
764
Lincoln National
LNC
$7.91B
| $5.98M | 0.01% |
172,888
+6,739
| +4% | +$233K |
|
765
Labcorp
LH
$22.9B
| $5.97M | 0.01% |
22,750
+316
| +1% | +$83K |
|
766
Invesco Preferred ETF
PGX
$3.98B
| $5.97M | 0.01% |
535,948
+4,901
| +0.9% | +$54.5K |
|
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.96M | 0.01% |
96,864
-2,608
| -3% | -$161K |
|
768
Snap-on
SNA
$17.1B
| $5.96M | 0.01% |
19,146
+698
| +4% | +$217K |
|
769
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $5.95M | 0.01% |
138,989
+79,876
| +135% | +$3.42M |
|
770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.94M | 0.01% |
124,924
-11,903
| -9% | -$566K |
|
771
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $5.94M | 0.01% |
260,865
-19,016
| -7% | -$433K |
|
772
HubSpot
HUBS
$25.8B
| $5.94M | 0.01% |
10,666
+439
| +4% | +$244K |
|
773
InterDigital
IDCC
$8.06B
| $5.91M | 0.01% |
26,358
+8,478
| +47% | +$1.9M |
|
774
iShares US Financial Services ETF
IYG
$1.93B
| $5.9M | 0.01% |
68,958
-4,957
| -7% | -$424K |
|
775
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.9M | 0.01% |
149,330
+14,345
| +11% | +$567K |
|