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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.83B
| $5.64M | 0.01% |
59,497
-1,288
| -2% | -$122K |
|
777
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $5.63M | 0.01% |
211,267
-24,163
| -10% | -$644K |
|
778
Conductor Global Equity Value ETF
CGV
$125M
| $5.62M | 0.01% |
+417,962
| New | +$5.62M |
|
779
Cboe Global Markets
CBOE
$24.5B
| $5.59M | 0.01% |
27,308
+1,683
| +7% | +$345K |
|
780
Copart
CPRT
$46.9B
| $5.59M | 0.01% |
106,599
-322
| -0.3% | -$16.9K |
|
781
Eagle Materials
EXP
$7.49B
| $5.58M | 0.01% |
19,391
-4,406
| -19% | -$1.27M |
|
782
HubSpot
HUBS
$25.8B
| $5.58M | 0.01% |
10,491
-9,706
| -48% | -$5.16M |
|
783
Performance Food Group
PFGC
$16.3B
| $5.56M | 0.01% |
70,909
-85,255
| -55% | -$6.68M |
|
784
iShares Biotechnology ETF
IBB
$5.77B
| $5.55M | 0.01% |
38,117
+2,758
| +8% | +$402K |
|
785
iShares US Financial Services ETF
IYG
$1.94B
| $5.52M | 0.01% |
77,775
-4,374
| -5% | -$311K |
|
786
Snap-on
SNA
$16.9B
| $5.51M | 0.01% |
19,036
-398
| -2% | -$115K |
|
787
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.49M | 0.01% |
90,275
+20,716
| +30% | +$1.26M |
|
788
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.49M | 0.01% |
268,389
-17,262
| -6% | -$353K |
|
789
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.47M | 0.01% |
114,627
+27,020
| +31% | +$1.29M |
|
790
Agilent Technologies
A
$35.2B
| $5.46M | 0.01% |
36,748
-1,597
| -4% | -$237K |
|
791
Crane Co
CR
$10.7B
| $5.45M | 0.01% |
34,442
-50,363
| -59% | -$7.97M |
|
792
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $5.44M | 0.01% |
139,774
+33,365
| +31% | +$1.3M |
|
793
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.43M | 0.01% |
53,994
+19,017
| +54% | +$1.91M |
|
794
Skyworks Solutions
SWKS
$10.9B
| $5.42M | 0.01% |
54,870
-22,699
| -29% | -$2.24M |
|
795
lululemon athletica
LULU
$19.7B
| $5.41M | 0.01% |
19,948
-8,200
| -29% | -$2.23M |
|
796
Solventum
SOLV
$12.3B
| $5.4M | 0.01% |
77,436
-7,401
| -9% | -$516K |
|
797
Voya Financial
VOYA
$7.39B
| $5.4M | 0.01% |
68,116
-2,030
| -3% | -$161K |
|
798
iShares US Tech Independence Focused ETF
IETC
$836M
| $5.39M | 0.01% |
68,822
-297
| -0.4% | -$23.3K |
|
799
Simplify MBS ETF
MTBA
$1.45B
| $5.39M | 0.01% |
+104,746
| New | +$5.39M |
|
800
Vanguard Total World Stock ETF
VT
$52.8B
| $5.38M | 0.01% |
44,942
-8,613
| -16% | -$1.03M |
|