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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.7B
| $5.26M | 0.01% |
161,221
-14,086
| -8% | -$460K |
|
802
APi Group
APG
$14.8B
| $5.23M | 0.01% |
218,291
+33,276
| +18% | +$798K |
|
803
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.23M | 0.01% |
105,574
+2,936
| +3% | +$145K |
|
804
Simplify High Yield ETF
CDX
$364M
| $5.22M | 0.01% |
239,171
+35,660
| +18% | +$778K |
|
805
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.21M | 0.01% |
288,146
+84,927
| +42% | +$1.54M |
|
806
Freeport-McMoran
FCX
$65B
| $5.2M | 0.01% |
136,594
+2,311
| +2% | +$88K |
|
807
Wintrust Financial
WTFC
$9.18B
| $5.19M | 0.01% |
41,653
+306
| +0.7% | +$38.2K |
|
808
iShares US Utilities ETF
IDU
$1.59B
| $5.18M | 0.01% |
53,890
-3,555
| -6% | -$342K |
|
809
Rio Tinto
RIO
$101B
| $5.16M | 0.01% |
87,661
-10,421
| -11% | -$613K |
|
810
Crane Co
CR
$10.6B
| $5.12M | 0.01% |
33,715
-727
| -2% | -$110K |
|
811
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.12M | 0.01% |
122,582
+39,603
| +48% | +$1.65M |
|
812
Entegris
ENTG
$12.1B
| $5.1M | 0.01% |
51,473
-750
| -1% | -$74.3K |
|
813
Simplify MBS ETF
MTBA
$1.45B
| $5.1M | 0.01% |
102,606
-2,140
| -2% | -$106K |
|
814
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $5.08M | 0.01% |
82,644
-21,508
| -21% | -$1.32M |
|
815
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.07M | 0.01% |
133,916
+29,835
| +29% | +$1.13M |
|
816
Baxter International
BAX
$12.5B
| $5.05M | 0.01% |
173,348
-204,958
| -54% | -$5.98M |
|
817
International Paper
IP
$24.5B
| $5.05M | 0.01% |
93,870
+59,843
| +176% | +$3.22M |
|
818
Curtiss-Wright
CW
$19B
| $5.05M | 0.01% |
14,230
+825
| +6% | +$293K |
|
819
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $5.03M | 0.01% |
64,084
+14,254
| +29% | +$1.12M |
|
820
Canadian Pacific Kansas City
CP
$68.6B
| $5.02M | 0.01% |
69,348
-7,231
| -9% | -$523K |
|
821
Waste Connections
WCN
$45.6B
| $4.99M | 0.01% |
29,104
-977
| -3% | -$168K |
|
822
Stellar Bancorp
STEL
$1.61B
| $4.97M | 0.01% |
175,258
| – | – |
|
823
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.95M | 0.01% |
48,654
-2,318
| -5% | -$236K |
|
824
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $4.94M | 0.01% |
134,620
-518
| -0.4% | -$19K |
|
825
Alcon
ALC
$38.7B
| $4.94M | 0.01% |
58,172
-5,399
| -8% | -$458K |
|