Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.5B
| $6.38M | 0.01% |
71,636
-6,333
| -8% | -$564K |
|
727
Snap-on
SNA
$16.9B
| $6.37M | 0.01% |
18,749
-287
| -2% | -$97.4K |
|
728
Neurocrine Biosciences
NBIX
$14B
| $6.34M | 0.01% |
46,425
-167,858
| -78% | -$22.9M |
|
|
GLOW
729
VictoryShares WestEnd Global Equity ETF
GLOW
$5M
| $6.32M | 0.01% |
+245,121
| New | +$6.32M |
|
730
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $6.32M | 0.01% |
286,265
-4,251
| -1% | -$93.8K |
|
731
Ulta Beauty
ULTA
$23.1B
| $6.3M | 0.01% |
14,492
-2,335
| -14% | -$1.02M |
|
732
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.26M | 0.01% |
65,605
-8,857
| -12% | -$846K |
|
733
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $6.24M | 0.01% |
159,642
-420
| -0.3% | -$16.4K |
|
734
Gentex
GNTX
$6.15B
| $6.24M | 0.01% |
217,142
-40,274
| -16% | -$1.16M |
|
735
Cheniere Energy
LNG
$52.1B
| $6.24M | 0.01% |
29,029
+446
| +2% | +$95.8K |
|
736
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.23M | 0.01% |
167,052
-2,121
| -1% | -$79.1K |
|
737
Performance Food Group
PFGC
$16.3B
| $6.2M | 0.01% |
73,291
+2,382
| +3% | +$201K |
|
738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.19M | 0.01% |
91,525
+7,605
| +9% | +$515K |
|
739
GSK
GSK
$81.5B
| $6.18M | 0.01% |
182,684
+57,423
| +46% | +$1.94M |
|
740
Invesco Preferred ETF
PGX
$3.97B
| $6.16M | 0.01% |
534,051
-2,496
| -0.5% | -$28.8K |
|
741
Datadog
DDOG
$48.5B
| $6.14M | 0.01% |
42,971
+5,435
| +14% | +$777K |
|
742
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.12M | 0.01% |
148,765
-3,344
| -2% | -$138K |
|
743
RBC Bearings
RBC
$11.9B
| $6.06M | 0.01% |
20,268
+199
| +1% | +$59.5K |
|
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $6.06M | 0.01% |
161,839
-6,249
| -4% | -$234K |
|
745
Royal Caribbean
RCL
$92.8B
| $6.05M | 0.01% |
26,235
+2,611
| +11% | +$602K |
|
746
CarMax
KMX
$8.88B
| $6.05M | 0.01% |
73,958
-9,487
| -11% | -$776K |
|
747
Simon Property Group
SPG
$58.5B
| $6.04M | 0.01% |
35,091
+15,215
| +77% | +$2.62M |
|
748
Centene
CNC
$15.4B
| $6.03M | 0.01% |
99,583
-17,088
| -15% | -$1.04M |
|
749
iShares International Select Dividend ETF
IDV
$5.83B
| $6.03M | 0.01% |
220,227
+996
| +0.5% | +$27.3K |
|
750
iShares US Financial Services ETF
IYG
$1.91B
| $6M | 0.01% |
77,156
-619
| -0.8% | -$48.2K |
|