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 | |
|---|---|---|---|---|---|---|
776
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $5.9M | 0.01% |
175,407
+14,750
| +9% | +$496K |
|
777
Fair Isaac
FICO
$37.1B
| $5.84M | 0.01% |
3,194
+427
| +15% | +$780K |
|
778
AerCap
AER
$21.8B
| $5.8M | 0.01% |
49,599
+5,004
| +11% | +$585K |
|
779
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.8M | 0.01% |
144,891
-5,031
| -3% | -$201K |
|
780
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $5.79M | 0.01% |
144,418
-9,970
| -6% | -$400K |
|
781
HEICO
HEI
$44.6B
| $5.78M | 0.01% |
17,629
+911
| +5% | +$299K |
|
782
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.73M | 0.01% |
102,274
-97,312
| -49% | -$5.46M |
|
783
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.73M | 0.01% |
48,759
+92
| +0.2% | +$10.8K |
|
784
Alexandria Real Estate Equities
ARE
$14.6B
| $5.71M | 0.01% |
78,643
-2,960
| -4% | -$215K |
|
785
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.71M | 0.01% |
72,364
+247
| +0.3% | +$19.5K |
|
786
Federal Signal
FSS
$7.73B
| $5.7M | 0.01% |
53,519
+13,141
| +33% | +$1.4M |
|
787
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $5.69M | 0.01% |
30,159
-69,748
| -70% | -$13.2M |
|
788
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.69M | 0.01% |
134,576
+1,008
| +0.8% | +$42.6K |
|
789
Steel Dynamics
STLD
$20B
| $5.68M | 0.01% |
44,394
-22,727
| -34% | -$2.91M |
|
790
Atlassian
TEAM
$46B
| $5.66M | 0.01% |
27,859
-7,424
| -21% | -$1.51M |
|
791
GE HealthCare
GEHC
$35.2B
| $5.65M | 0.01% |
76,274
-4,988
| -6% | -$369K |
|
792
Performance Food Group
PFGC
$16.3B
| $5.64M | 0.01% |
64,510
-414
| -0.6% | -$36.2K |
|
793
Zurn Elkay Water Solutions
ZWS
$7.87B
| $5.63M | 0.01% |
153,831
-4,120
| -3% | -$151K |
|
794
Seagate
STX
$41.6B
| $5.61M | 0.01% |
38,882
+7,721
| +25% | +$1.11M |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.6M | 0.01% |
68,159
+2,398
| +4% | +$197K |
|
796
Wintrust Financial
WTFC
$9.16B
| $5.59M | 0.01% |
45,061
-980
| -2% | -$122K |
|
797
Ollie's Bargain Outlet
OLLI
$8.03B
| $5.58M | 0.01% |
42,364
-3,541
| -8% | -$467K |
|
798
Oxford Industries
OXM
$745M
| $5.58M | 0.01% |
138,701
-48
| -0% | -$1.93K |
|
799
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.58M | 0.01% |
59,478
-18,886
| -24% | -$1.77M |
|
800
Centene
CNC
$17.2B
| $5.57M | 0.01% |
102,557
-430
| -0.4% | -$23.3K |
|