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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$18.3B
| $4.72M | 0.01% |
11,674
-1,329
| -10% | -$537K |
|
877
Fortinet
FTNT
$62B
| $4.71M | 0.01% |
44,567
+2,596
| +6% | +$274K |
|
878
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.71M | 0.01% |
316,322
+94,504
| +43% | +$1.41M |
|
879
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.69M | 0.01% |
44,144
+3,576
| +9% | +$380K |
|
880
Stifel
SF
$11.8B
| $4.69M | 0.01% |
45,155
+1,192
| +3% | +$124K |
|
881
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $4.68M | 0.01% |
159,477
-14,304
| -8% | -$420K |
|
882
Insmed
INSM
$30.8B
| $4.68M | 0.01% |
46,483
+1,409
| +3% | +$142K |
|
883
Vistra
VST
$69.1B
| $4.65M | 0.01% |
24,003
+2,853
| +13% | +$553K |
|
884
HEICO Class A
HEI.A
$35.3B
| $4.64M | 0.01% |
17,918
-1,911
| -10% | -$494K |
|
885
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $4.63M | 0.01% |
187,433
-1,146,057
| -86% | -$28.3M |
|
886
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.63M | 0.01% |
149,435
-15,867
| -10% | -$492K |
|
887
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.63M | 0.01% |
56,773
-312
| -0.5% | -$25.4K |
|
888
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.62M | 0.01% |
47,021
+6,769
| +17% | +$665K |
|
889
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.6M | 0.01% |
31,752
-27,721
| -47% | -$4.02M |
|
890
iShares Gold Trust Micro
IAUM
$3.73B
| $4.59M | 0.01% |
+139,740
| New | +$4.59M |
|
891
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.59M | 0.01% |
144,488
-153,318
| -51% | -$4.87M |
|
892
SS&C Technologies
SSNC
$22B
| $4.58M | 0.01% |
55,335
-1,729
| -3% | -$143K |
|
893
Church & Dwight Co
CHD
$23B
| $4.58M | 0.01% |
47,614
-2,379
| -5% | -$229K |
|
894
Fortive
FTV
$16.8B
| $4.55M | 0.01% |
87,281
-4,169
| -5% | -$217K |
|
895
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.54M | 0.01% |
103,065
+991
| +1% | +$43.7K |
|
896
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.53M | 0.01% |
217,961
+64,691
| +42% | +$1.35M |
|
897
Canadian Pacific Kansas City
CP
$69.5B
| $4.51M | 0.01% |
56,871
-98,834
| -63% | -$7.83M |
|
898
iShares US Real Estate ETF
IYR
$3.66B
| $4.5M | 0.01% |
47,432
+1,198
| +3% | +$114K |
|
899
Otis Worldwide
OTIS
$35.1B
| $4.48M | 0.01% |
45,250
-3,112
| -6% | -$308K |
|
900
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.48M | 0.01% |
112,022
+350
| +0.3% | +$14K |
|