Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $4.25M | 0.01% |
143,452
+39,841
| +38% | +$1.18M |
|
902
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.23M | 0.01% |
25,540
+10,672
| +72% | +$1.77M |
|
903
VeriSign
VRSN
$27B
| $4.23M | 0.01% |
20,462
+2,218
| +12% | +$459K |
|
904
Atlantic Union Bankshares
AUB
$5.04B
| $4.2M | 0.01% |
110,932
+3,063
| +3% | +$116K |
|
905
Federal Signal
FSS
$7.77B
| $4.18M | 0.01% |
45,249
+1,314
| +3% | +$121K |
|
906
Parsons
PSN
$8.13B
| $4.17M | 0.01% |
45,253
+5,032
| +13% | +$464K |
|
907
Chemed
CHE
$6.67B
| $4.16M | 0.01% |
7,844
-278
| -3% | -$147K |
|
908
Tapestry
TPR
$22.2B
| $4.15M | 0.01% |
63,475
-12,239
| -16% | -$800K |
|
909
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.13M | 0.01% |
95,097
-2,103
| -2% | -$91.4K |
|
910
Badger Meter
BMI
$5.34B
| $4.12M | 0.01% |
19,408
+17,830
| +1,130% | +$3.78M |
|
911
Garmin
GRMN
$46.4B
| $4.1M | 0.01% |
19,898
+14,621
| +277% | +$3.02M |
|
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.1M | 0.01% |
80,823
+3,113
| +4% | +$158K |
|
913
Cognizant
CTSH
$34.5B
| $4.1M | 0.01% |
53,272
+203
| +0.4% | +$15.6K |
|
914
Skyworks Solutions
SWKS
$11.1B
| $4.09M | 0.01% |
46,071
-8,799
| -16% | -$780K |
|
915
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $4.06M | 0.01% |
79,170
+34,775
| +78% | +$1.79M |
|
916
MACOM Technology Solutions
MTSI
$9.76B
| $4.06M | 0.01% |
31,264
+96
| +0.3% | +$12.5K |
|
917
Halliburton
HAL
$19B
| $4.01M | 0.01% |
147,334
-139,845
| -49% | -$3.8M |
|
|
BIDD
918
iShares International Dividend Active ETF
BIDD
$694M
| $3.97M | 0.01% |
+161,037
| New | +$3.97M |
|
919
Modine Manufacturing
MOD
$7.71B
| $3.97M | 0.01% |
34,267
+159
| +0.5% | +$18.4K |
|
920
Glacier Bancorp
GBCI
$5.8B
| $3.97M | 0.01% |
79,073
+388
| +0.5% | +$19.5K |
|
921
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.96M | 0.01% |
119,141
-2,446
| -2% | -$81.4K |
|
922
Churchill Downs
CHDN
$6.93B
| $3.96M | 0.01% |
29,637
+5,372
| +22% | +$717K |
|
923
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.95M | 0.01% |
43,900
+9,746
| +29% | +$878K |
|
924
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.95M | 0.01% |
73,031
+5,457
| +8% | +$295K |
|
925
Innovator Equity Managed Floor ETF
SFLR
$990M
| $3.93M | 0.01% |
120,326
+1,322
| +1% | +$43.2K |
|