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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$23B
| $4.97M | 0.01% |
58,766
-151,726
| -72% | -$12.8M |
|
827
Tandem Diabetes Care
TNDM
$844M
| $4.97M | 0.01% |
117,127
+7,900
| +7% | +$335K |
|
828
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $4.95M | 0.01% |
106,176
+577
| +0.5% | +$26.9K |
|
829
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $4.89M | 0.01% |
228,794
+4,463
| +2% | +$95.4K |
|
830
Chemed
CHE
$6.61B
| $4.88M | 0.01% |
8,122
-498
| -6% | -$299K |
|
831
Globus Medical
GMED
$7.97B
| $4.87M | 0.01% |
68,062
-1,842
| -3% | -$132K |
|
832
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.86M | 0.01% |
135,138
-4,224
| -3% | -$152K |
|
833
Simplify High Yield ETF
CDX
$363M
| $4.83M | 0.01% |
203,511
+24,234
| +14% | +$575K |
|
834
Ferrari
RACE
$85.1B
| $4.82M | 0.01% |
10,251
-354
| -3% | -$166K |
|
835
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.81M | 0.01% |
170,916
+8,688
| +5% | +$244K |
|
836
Invesco
IVZ
$9.95B
| $4.79M | 0.01% |
272,689
+63,696
| +30% | +$1.12M |
|
837
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.74M | 0.01% |
43,519
+1,067
| +3% | +$116K |
|
838
Mid-America Apartment Communities
MAA
$16.7B
| $4.74M | 0.01% |
29,833
-20,513
| -41% | -$3.26M |
|
839
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $4.71M | 0.01% |
167,355
+9,416
| +6% | +$265K |
|
840
Burlington
BURL
$17B
| $4.69M | 0.01% |
17,785
+1,096
| +7% | +$289K |
|
841
McCormick & Company Non-Voting
MKC
$18.6B
| $4.68M | 0.01% |
56,863
-12,756
| -18% | -$1.05M |
|
842
Gates Industrial
GTES
$6.68B
| $4.65M | 0.01% |
265,177
-45,947
| -15% | -$806K |
|
843
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.65M | 0.01% |
48,463
-949
| -2% | -$91.1K |
|
844
iShares US Real Estate ETF
IYR
$3.65B
| $4.65M | 0.01% |
45,611
+2,366
| +5% | +$241K |
|
845
Church & Dwight Co
CHD
$22.8B
| $4.65M | 0.01% |
44,361
+210
| +0.5% | +$22K |
|
846
American International
AIG
$43.7B
| $4.62M | 0.01% |
63,135
+8,136
| +15% | +$596K |
|
847
iShares MSCI Canada ETF
EWC
$3.26B
| $4.61M | 0.01% |
111,071
-41,787
| -27% | -$1.74M |
|
848
Regions Financial
RF
$24B
| $4.61M | 0.01% |
197,649
+6,796
| +4% | +$159K |
|
849
Cleveland-Cliffs
CLF
$5.74B
| $4.6M | 0.01% |
360,571
+5,400
| +2% | +$69K |
|
850
Wabtec
WAB
$32.6B
| $4.6M | 0.01% |
25,307
-1,983
| -7% | -$360K |
|