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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.34M | ﹤0.01% |
14,868
+980
| +7% | +$154K |
|
1152
Nu Holdings
NU
$75.8B
| $2.33M | ﹤0.01% |
171,009
-9,438
| -5% | -$129K |
|
1153
Whirlpool
WHR
$5.15B
| $2.33M | ﹤0.01% |
21,815
-8,859
| -29% | -$948K |
|
1154
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $2.33M | ﹤0.01% |
45,521
+10,211
| +29% | +$523K |
|
1155
FirstEnergy
FE
$25.3B
| $2.33M | ﹤0.01% |
52,441
-1,319
| -2% | -$58.5K |
|
1156
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.32M | ﹤0.01% |
18,103
+3,666
| +25% | +$470K |
|
1157
iShares US Healthcare Providers ETF
IHF
$824M
| $2.31M | ﹤0.01% |
40,424
+1,154
| +3% | +$65.9K |
|
1158
Ovintiv
OVV
$10.8B
| $2.31M | ﹤0.01% |
60,253
-6,058
| -9% | -$232K |
|
1159
Dimensional Global Credit ETF
DGCB
$699M
| $2.3M | ﹤0.01% |
42,000
+2,431
| +6% | +$133K |
|
1160
White Mountains Insurance
WTM
$4.54B
| $2.3M | ﹤0.01% |
1,357
-446
| -25% | -$757K |
|
1161
Stanley Black & Decker
SWK
$12B
| $2.3M | ﹤0.01% |
20,881
-1,611
| -7% | -$177K |
|
1162
Coupang
CPNG
$59.1B
| $2.3M | ﹤0.01% |
93,624
-2,563
| -3% | -$62.9K |
|
1163
Fomento Económico Mexicano
FMX
$32B
| $2.29M | ﹤0.01% |
23,235
-1,336
| -5% | -$132K |
|
1164
Avantor
AVTR
$8.39B
| $2.29M | ﹤0.01% |
88,568
+2,393
| +3% | +$61.9K |
|
1165
Edwards Lifesciences
EW
$45.5B
| $2.29M | ﹤0.01% |
34,664
-35,731
| -51% | -$2.36M |
|
1166
MGM Resorts International
MGM
$9.4B
| $2.29M | ﹤0.01% |
58,514
-3,350
| -5% | -$131K |
|
1167
Murphy USA
MUSA
$7.53B
| $2.28M | ﹤0.01% |
4,628
+40
| +0.9% | +$19.7K |
|
1168
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.28M | ﹤0.01% |
46,990
+2,588
| +6% | +$126K |
|
1169
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.27M | ﹤0.01% |
79,180
-2,100
| -3% | -$60.3K |
|
1170
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.27M | ﹤0.01% |
53,739
+5,007
| +10% | +$212K |
|
1171
Corpay
CPAY
$21.7B
| $2.26M | ﹤0.01% |
7,238
+1,244
| +21% | +$389K |
|
1172
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.26M | ﹤0.01% |
26,249
-6,214
| -19% | -$535K |
|
1173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.26M | ﹤0.01% |
37,519
+2,545
| +7% | +$153K |
|
1174
Interparfums
IPAR
$3.43B
| $2.25M | ﹤0.01% |
17,399
+631
| +4% | +$81.7K |
|
1175
Universal Health Services
UHS
$12.2B
| $2.25M | ﹤0.01% |
9,822
+1,917
| +24% | +$439K |
|