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 | |
|---|---|---|---|---|---|---|
|
LCOW
926
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$14.5M
| $4.22M | 0.01% |
+194,171
| New | +$4.22M |
|
927
Entegris
ENTG
$12.6B
| $4.21M | 0.01% |
52,193
-9,698
| -16% | -$782K |
|
|
TBIL
928
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.21M | 0.01% |
84,137
-3,970
| -5% | -$198K |
|
929
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.2M | 0.01% |
41,943
+10,887
| +35% | +$1.09M |
|
930
Affirm
AFRM
$26.5B
| $4.2M | 0.01% |
60,725
+42,686
| +237% | +$2.95M |
|
931
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $4.2M | 0.01% |
+84,275
| New | +$4.2M |
|
|
CAFX
932
Congress Intermediate Bond ETF
CAFX
$362M
| $4.2M | 0.01% |
168,284
+11,718
| +7% | +$292K |
|
933
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $4.19M | 0.01% |
43,911
+708
| +2% | +$67.6K |
|
934
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $4.18M | 0.01% |
+166,681
| New | +$4.18M |
|
935
Clorox
CLX
$15.2B
| $4.18M | 0.01% |
34,800
-16,316
| -32% | -$1.96M |
|
936
Viper Energy
VNOM
$6.58B
| $4.18M | 0.01% |
109,497
-25,668
| -19% | -$979K |
|
937
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.17M | 0.01% |
44,950
+40
| +0.1% | +$3.71K |
|
938
DoorDash
DASH
$111B
| $4.16M | 0.01% |
16,867
+8,047
| +91% | +$1.98M |
|
939
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.16M | 0.01% |
90,280
+120
| +0.1% | +$5.53K |
|
|
PMF
940
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.14M | 0.01% |
519,179
-420,650
| -45% | -$3.36M |
|
941
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.13M | 0.01% |
96,702
+8,909
| +10% | +$381K |
|
942
Dollar General
DG
$23.2B
| $4.1M | 0.01% |
35,883
-796
| -2% | -$91K |
|
943
Lincoln Electric
LECO
$13.4B
| $4.1M | 0.01% |
19,778
-792
| -4% | -$164K |
|
944
Argan
AGX
$3.21B
| $4.09M | 0.01% |
18,562
+13,120
| +241% | +$2.89M |
|
|
QMMY
945
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.3M
| $4.07M | 0.01% |
+173,267
| New | +$4.07M |
|
946
WisdomTree US Value Fund
WTV
$1.73B
| $4.07M | 0.01% |
+47,103
| New | +$4.07M |
|
947
BP
BP
$88.8B
| $4.06M | 0.01% |
135,548
-5,587
| -4% | -$167K |
|
948
Thor Industries
THO
$5.83B
| $4.06M | 0.01% |
45,668
-2,863
| -6% | -$254K |
|
949
Medpace
MEDP
$14B
| $4.05M | 0.01% |
12,898
+1,197
| +10% | +$376K |
|
950
VICI Properties
VICI
$35.4B
| $4.04M | 0.01% |
124,060
-400
| -0.3% | -$13K |
|