Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Thermon Group Holdings
THR
$877M
| – | – | -29 | Closed | -$865 |
|
2602
Millicom
TIGO
$8.07B
| – | – | -15,327 | Closed | -$416K |
|
2603
Tencent Music
TME
$37.8B
| – | – | -10,148 | Closed | -$122K |
|
2604
Travel + Leisure Co
TNL
$4.11B
| – | – | -2,022 | Closed | -$93.2K |
|
2605
10x Genomics
TXG
$1.74B
| – | – | -9,846 | Closed | -$222K |
|
2606
Under Armour
UAA
$2.14B
| – | – | -10,027 | Closed | -$89.3K |
|
2607
Vanguard Core Plus Bond ETF
VPLS
$646M
| – | – | -2,603 | Closed | -$206K |
|
2608
Verrica Pharmaceuticals
VRCA
$52.8M
| – | – | -10,545 | Closed | -$15.3K |
|
2609
NCR Voyix
VYX
$1.82B
| – | – | -456 | Closed | -$6.19K |
|
2610
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -5,156 | Closed | -$446K |
|
2611
Weibo
WB
$2.81B
| – | – | -11,188 | Closed | -$113K |
|
2612
Advanced Drainage Systems
WMS
$11.2B
| – | – | -1,534 | Closed | -$241K |
|
2613
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -20,179 | Closed | -$759K |
|
2614
XP
XP
$9.56B
| – | – | -10,579 | Closed | -$190K |
|