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 | |
|---|---|---|---|---|---|---|
1376
Crown Holdings
CCK
$11.2B
| $1.57M | ﹤0.01% |
15,249
-608
| -4% | -$62.6K |
|
1377
NetApp
NTAP
$24.8B
| $1.57M | ﹤0.01% |
14,718
-1,782
| -11% | -$190K |
|
1378
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.57M | ﹤0.01% |
20,209
-1,257
| -6% | -$97.5K |
|
1379
Pentair
PNR
$18.2B
| $1.55M | ﹤0.01% |
15,115
-1,358
| -8% | -$139K |
|
1380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.55M | ﹤0.01% |
32,411
-7,837
| -19% | -$375K |
|
1381
Freshpet
FRPT
$2.67B
| $1.55M | ﹤0.01% |
22,738
+13,506
| +146% | +$918K |
|
1382
Baxter International
BAX
$12.3B
| $1.54M | ﹤0.01% |
50,953
-12,327
| -19% | -$373K |
|
1383
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.54M | ﹤0.01% |
14,446
+2,634
| +22% | +$281K |
|
1384
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.54M | ﹤0.01% |
33,663
+3,039
| +10% | +$139K |
|
1385
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.54M | ﹤0.01% |
71,925
-8,877
| -11% | -$190K |
|
1386
BHP
BHP
$137B
| $1.53M | ﹤0.01% |
31,831
-4,212
| -12% | -$203K |
|
1387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.53M | ﹤0.01% |
22,807
+7,122
| +45% | +$478K |
|
1388
Equity Lifestyle Properties
ELS
$11.9B
| $1.53M | ﹤0.01% |
24,783
+1,943
| +9% | +$120K |
|
1389
Invesco
IVZ
$10B
| $1.53M | ﹤0.01% |
96,809
-660
| -0.7% | -$10.4K |
|
1390
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.52M | ﹤0.01% |
41,575
+1,407
| +4% | +$51.3K |
|
1391
iShares US Infrastructure ETF
IFRA
$3B
| $1.52M | ﹤0.01% |
30,829
-3,298
| -10% | -$162K |
|
1392
Carnival Corp
CCL
$42.7B
| $1.51M | ﹤0.01% |
53,846
+8,744
| +19% | +$246K |
|
|
TLN
1393
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.51M | ﹤0.01% |
5,201
+1,425
| +38% | +$414K |
|
1394
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.51M | ﹤0.01% |
75,748
-8,501
| -10% | -$169K |
|
1395
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.51M | ﹤0.01% |
62,084
+22,302
| +56% | +$541K |
|
1396
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.5M | ﹤0.01% |
29,876
+1,034
| +4% | +$51.8K |
|
1397
monday.com
MNDY
$9.9B
| $1.5M | ﹤0.01% |
4,759
+1,280
| +37% | +$403K |
|
1398
Red Rock Resorts
RRR
$3.65B
| $1.49M | ﹤0.01% |
28,733
+751
| +3% | +$39.1K |
|
1399
iRhythm Technologies
IRTC
$5.78B
| $1.49M | ﹤0.01% |
9,683
-445
| -4% | -$68.5K |
|
1400
Toyota
TM
$256B
| $1.49M | ﹤0.01% |
8,643
-139
| -2% | -$23.9K |
|