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
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $74M | 0.11% |
138,591
-12,151
| -8% | -$6.49M |
|
177
The Mosaic Company
MOS
$10.4B
| $73.8M | 0.11% |
2,022,840
+2,007,717
| +13,276% | +$73.2M |
|
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $73.3M | 0.11% |
2,182,139
+1,872,691
| +605% | +$62.9M |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $73.2M | 0.11% |
257,550
-18,794
| -7% | -$5.34M |
|
180
Palantir
PLTR
$370B
| $73.2M | 0.11% |
537,000
+21,809
| +4% | +$2.97M |
|
181
Starbucks
SBUX
$98.9B
| $72.8M | 0.11% |
795,021
-7,284
| -0.9% | -$667K |
|
182
Intuit
INTU
$186B
| $72.1M | 0.11% |
91,539
+1,074
| +1% | +$846K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $70.3M | 0.1% |
520,520
+21,571
| +4% | +$2.91M |
|
184
Phillips 66
PSX
$53.2B
| $70.2M | 0.1% |
588,650
+2,135
| +0.4% | +$255K |
|
185
Pfizer
PFE
$140B
| $70.2M | 0.1% |
2,894,643
-25,611
| -0.9% | -$621K |
|
186
Danaher
DHR
$143B
| $70M | 0.1% |
354,272
-5,215
| -1% | -$1.03M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $69.6M | 0.1% |
122,839
+5,455
| +5% | +$3.09M |
|
188
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $69.3M | 0.1% |
2,179,501
+128,191
| +6% | +$4.08M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $68.8M | 0.1% |
627,280
+261,296
| +71% | +$28.6M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.7M | 0.1% |
731,634
+436,281
| +148% | +$41M |
|
191
Southern Company
SO
$101B
| $67.9M | 0.1% |
739,044
-12,724
| -2% | -$1.17M |
|
192
Arista Networks
ANET
$177B
| $67.3M | 0.1% |
658,251
+52,989
| +9% | +$5.42M |
|
193
Boeing
BA
$174B
| $67M | 0.1% |
319,768
+28,373
| +10% | +$5.94M |
|
194
Realty Income
O
$53.3B
| $66.5M | 0.1% |
1,154,612
+115,741
| +11% | +$6.67M |
|
195
TJX Companies
TJX
$157B
| $65.9M | 0.1% |
533,855
+12,486
| +2% | +$1.54M |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $65.6M | 0.1% |
358,984
-12,543
| -3% | -$2.29M |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $65.4M | 0.1% |
1,112,186
+120,222
| +12% | +$7.07M |
|
198
Ferguson
FERG
$47.8B
| $65.1M | 0.1% |
299,188
+89,109
| +42% | +$19.4M |
|
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $64.8M | 0.09% |
1,319,368
+17,866
| +1% | +$877K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63M | 0.09% |
992,574
+291,860
| +42% | +$18.5M |
|