Truist Financial Portfolio holdings
AUM
$68.2B
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
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $89.4M | 0.13% |
1,808,209
-70,657
| -4% | -$3.49M |
|
152
Ralph Lauren
RL
$18.8B
| $88.3M | 0.13% |
322,020
+21,183
| +7% | +$5.81M |
|
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $88.1M | 0.13% |
1,403,926
+430,935
| +44% | +$27M |
|
154
Duke Energy
DUK
$94.8B
| $85.8M | 0.13% |
727,119
-14,442
| -2% | -$1.7M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $85.2M | 0.12% |
1,028,036
+28,709
| +3% | +$2.38M |
|
156
Morgan Stanley
MS
$238B
| $84.4M | 0.12% |
599,415
-3,482
| -0.6% | -$490K |
|
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $83.7M | 0.12% |
2,371,783
-425,226
| -15% | -$15M |
|
158
General Dynamics
GD
$87.3B
| $83.5M | 0.12% |
286,456
+1,370
| +0.5% | +$400K |
|
159
Elevance Health
ELV
$72.6B
| $82.7M | 0.12% |
212,710
-51,058
| -19% | -$19.9M |
|
160
Caterpillar
CAT
$195B
| $82.4M | 0.12% |
212,231
-3,832
| -2% | -$1.49M |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $82.1M | 0.12% |
743,105
-271,850
| -27% | -$30M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20B
| $81.9M | 0.12% |
295,778
-858
| -0.3% | -$238K |
|
163
NextEra Energy, Inc.
NEE
$150B
| $81.5M | 0.12% |
1,173,796
-23,910
| -2% | -$1.66M |
|
|
164
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $79.1M | 0.12% |
962,060
-1,061,810
| -52% | -$87.3M |
|
165
Marsh & McLennan
MMC
$101B
| $79M | 0.12% |
361,146
+281
| +0.1% | +$61.4K |
|
166
LPL Financial
LPLA
$29B
| $78.1M | 0.11% |
208,262
+2,777
| +1% | +$1.04M |
|
167
American Express
AXP
$230B
| $78M | 0.11% |
244,588
+5,044
| +2% | +$1.61M |
|
168
CrowdStrike
CRWD
$104B
| $77.7M | 0.11% |
152,589
+1,693
| +1% | +$862K |
|
169
Applied Materials
AMAT
$126B
| $77.3M | 0.11% |
422,130
-206,496
| -33% | -$37.8M |
|
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $76.8M | 0.11% |
930,808
+926,297
| +20,534% | +$76.5M |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $75.2M | 0.11% |
972,752
+17,307
| +2% | +$1.34M |
|
172
iShares Core High Dividend ETF
HDV
$11.7B
| $74.6M | 0.11% |
636,410
+14,571
| +2% | +$1.71M |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $74.5M | 0.11% |
1,612,013
-82,399
| -5% | -$3.81M |
|
174
Lam Research
LRCX
$123B
| $74.3M | 0.11% |
763,628
+369,789
| +94% | +$36M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $74.2M | 0.11% |
168,435
+9,123
| +6% | +$4.02M |
|