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 | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$5.2B
| $6M | 0.01% |
42,236
-2,710
| -6% | -$385K |
|
752
iShares US Medical Devices ETF
IHI
$4.24B
| $5.99M | 0.01% |
102,703
-14,356
| -12% | -$838K |
|
753
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $5.99M | 0.01% |
151,451
+11,677
| +8% | +$462K |
|
754
Airbnb
ABNB
$75.6B
| $5.97M | 0.01% |
45,410
-143
| -0.3% | -$18.8K |
|
755
Fidelity National Financial
FNF
$16.2B
| $5.84M | 0.01% |
104,104
-2,192
| -2% | -$123K |
|
756
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.83M | 0.01% |
124,285
+9,658
| +8% | +$453K |
|
757
Gates Industrial
GTES
$6.52B
| $5.82M | 0.01% |
282,809
+17,632
| +7% | +$363K |
|
758
Molson Coors Class B
TAP
$9.7B
| $5.82M | 0.01% |
101,456
-379,841
| -79% | -$21.8M |
|
759
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.79M | 0.01% |
198,369
+13,391
| +7% | +$391K |
|
|
SYFI
760
AB Short Duration High Yield ETF
SYFI
$821M
| $5.79M | 0.01% |
162,261
+14,354
| +10% | +$512K |
|
761
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $5.78M | 0.01% |
48,412
+19,047
| +65% | +$2.27M |
|
762
GoDaddy
GDDY
$20.1B
| $5.77M | 0.01% |
29,254
+1,500
| +5% | +$296K |
|
763
JPMorgan Income ETF
JPIE
$4.88B
| $5.75M | 0.01% |
125,973
+59,964
| +91% | +$2.74M |
|
764
Teradyne
TER
$18.7B
| $5.74M | 0.01% |
45,584
-15,772
| -26% | -$1.99M |
|
765
Chart Industries
GTLS
$8.95B
| $5.74M | 0.01% |
30,059
+1,628
| +6% | +$311K |
|
766
Gaming and Leisure Properties
GLPI
$13.6B
| $5.73M | 0.01% |
118,923
+5,215
| +5% | +$251K |
|
767
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.71M | 0.01% |
148,719
-171,620
| -54% | -$6.59M |
|
768
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $5.71M | 0.01% |
90,975
+700
| +0.8% | +$43.9K |
|
769
Conductor Global Equity Value ETF
CGV
$123M
| $5.71M | 0.01% |
454,771
+36,809
| +9% | +$462K |
|
770
Sea Limited
SE
$114B
| $5.7M | 0.01% |
53,737
+15,745
| +41% | +$1.67M |
|
771
Copart
CPRT
$46.9B
| $5.69M | 0.01% |
99,109
-7,490
| -7% | -$430K |
|
772
Globe Life
GL
$11.3B
| $5.68M | 0.01% |
50,921
+15,719
| +45% | +$1.75M |
|
773
Globus Medical
GMED
$7.89B
| $5.68M | 0.01% |
68,625
+563
| +0.8% | +$46.6K |
|
774
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.67M | 0.01% |
124,230
+933
| +0.8% | +$42.6K |
|
775
Kinsale Capital Group
KNSL
$9.92B
| $5.64M | 0.01% |
12,127
-938
| -7% | -$436K |
|