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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.62M | 0.01% |
150,908
+1,413
| +0.9% | +$62K |
|
727
A.O. Smith
AOS
$10.2B
| $6.6M | 0.01% |
100,658
-2,604
| -3% | -$171K |
|
728
Robinhood
HOOD
$104B
| $6.6M | 0.01% |
70,483
+16,722
| +31% | +$1.57M |
|
729
Newmont
NEM
$86.2B
| $6.59M | 0.01% |
113,151
-5,147
| -4% | -$300K |
|
730
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $6.59M | 0.01% |
137,281
+3,104
| +2% | +$149K |
|
731
Kinsale Capital Group
KNSL
$9.92B
| $6.59M | 0.01% |
13,612
+50
| +0.4% | +$24.2K |
|
732
Globus Medical
GMED
$7.89B
| $6.57M | 0.01% |
111,367
-396,951
| -78% | -$23.4M |
|
733
LyondellBasell Industries
LYB
$17.5B
| $6.57M | 0.01% |
113,593
-46,829
| -29% | -$2.71M |
|
734
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $6.56M | 0.01% |
160,502
-20
| -0% | -$818 |
|
735
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.56M | 0.01% |
83,435
-4,250
| -5% | -$334K |
|
736
Curtiss-Wright
CW
$18.7B
| $6.55M | 0.01% |
13,397
-702
| -5% | -$343K |
|
737
Datadog
DDOG
$48.5B
| $6.53M | 0.01% |
48,615
+205
| +0.4% | +$27.5K |
|
738
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.49M | 0.01% |
64,660
-7,394
| -10% | -$743K |
|
739
Crane Co
CR
$10.5B
| $6.49M | 0.01% |
34,182
+1,583
| +5% | +$301K |
|
740
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.47M | 0.01% |
156,776
+3,330
| +2% | +$138K |
|
741
Sprouts Farmers Market
SFM
$13.1B
| $6.44M | 0.01% |
39,119
+1,927
| +5% | +$317K |
|
742
Sonoco
SON
$4.54B
| $6.42M | 0.01% |
147,408
+196
| +0.1% | +$8.54K |
|
743
Ulta Beauty
ULTA
$23.1B
| $6.42M | 0.01% |
13,717
-379
| -3% | -$177K |
|
744
Citizens Financial Group
CFG
$22.3B
| $6.36M | 0.01% |
142,120
-5,446
| -4% | -$244K |
|
745
Simon Property Group
SPG
$58.5B
| $6.34M | 0.01% |
39,433
+1,157
| +3% | +$186K |
|
746
Gates Industrial
GTES
$6.52B
| $6.32M | 0.01% |
274,547
-6,422
| -2% | -$148K |
|
747
Universal Display
OLED
$6.52B
| $6.31M | 0.01% |
40,882
+190
| +0.5% | +$29.3K |
|
748
TransDigm Group
TDG
$72.5B
| $6.29M | 0.01% |
4,137
-4,292
| -51% | -$6.53M |
|
749
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $6.26M | 0.01% |
288,146
+24,162
| +9% | +$525K |
|
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.25M | 0.01% |
105,486
-1,791
| -2% | -$106K |
|