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 | |
|---|---|---|---|---|---|---|
776
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $5.62M | 0.01% |
153,615
+33,149
| +28% | +$1.21M |
|
777
Lincoln National
LNC
$7.88B
| $5.57M | 0.01% |
175,656
-10,402
| -6% | -$330K |
|
778
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.55M | 0.01% |
135,685
-993
| -0.7% | -$40.6K |
|
779
Charles River Laboratories
CRL
$7.54B
| $5.53M | 0.01% |
29,942
-4,250
| -12% | -$785K |
|
780
British American Tobacco
BTI
$123B
| $5.52M | 0.01% |
151,942
-165,529
| -52% | -$6.01M |
|
781
iShares US Regional Banks ETF
IAT
$650M
| $5.51M | 0.01% |
109,413
+23,682
| +28% | +$1.19M |
|
782
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.51M | 0.01% |
50,187
+33,185
| +195% | +$3.64M |
|
783
Knight Transportation
KNX
$6.76B
| $5.5M | 0.01% |
103,752
-26,922
| -21% | -$1.43M |
|
784
Labcorp
LH
$22.7B
| $5.5M | 0.01% |
23,991
+84
| +0.4% | +$19.3K |
|
785
Procore
PCOR
$10.3B
| $5.5M | 0.01% |
73,361
+17,561
| +31% | +$1.32M |
|
786
Fair Isaac
FICO
$36.7B
| $5.49M | 0.01% |
2,759
-2,517
| -48% | -$5.01M |
|
787
Cavco Industries
CVCO
$4.28B
| $5.49M | 0.01% |
12,293
+96
| +0.8% | +$42.8K |
|
788
Packaging Corp of America
PKG
$19.2B
| $5.48M | 0.01% |
24,351
+1,122
| +5% | +$253K |
|
789
Group 1 Automotive
GPI
$6.09B
| $5.48M | 0.01% |
13,004
-565
| -4% | -$238K |
|
790
Clorox
CLX
$15.1B
| $5.48M | 0.01% |
33,729
-2,575
| -7% | -$418K |
|
791
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $5.4M | 0.01% |
181,524
-217,000
| -54% | -$6.46M |
|
|
PMF
792
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.39M | 0.01% |
600,022
-4,747
| -0.8% | -$42.6K |
|
793
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $5.38M | 0.01% |
38,942
+661
| +2% | +$91.4K |
|
794
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.36M | 0.01% |
53,582
-412
| -0.8% | -$41.2K |
|
795
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.36M | 0.01% |
59,239
-72,659
| -55% | -$6.57M |
|
796
Haleon
HLN
$44B
| $5.35M | 0.01% |
561,120
-15,529
| -3% | -$148K |
|
797
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $5.33M | 0.01% |
193,357
-17,910
| -8% | -$493K |
|
798
United Airlines
UAL
$34.8B
| $5.3M | 0.01% |
54,615
+31,426
| +136% | +$3.05M |
|
799
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.29M | 0.01% |
267,834
-555
| -0.2% | -$11K |
|
800
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $5.29M | 0.01% |
67,957
+3,238
| +5% | +$252K |
|