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 | |
|---|---|---|---|---|---|---|
801
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $5.55M | 0.01% |
49,279
+3,663
| +8% | +$413K |
|
802
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $5.55M | 0.01% |
134,276
-7,587
| -5% | -$314K |
|
803
Mitsubishi UFJ Financial
MUFG
$179B
| $5.5M | 0.01% |
401,123
+54
| +0% | +$741 |
|
804
Emcor
EME
$28.7B
| $5.49M | 0.01% |
10,269
-539
| -5% | -$288K |
|
805
Revvity
RVTY
$9.84B
| $5.49M | 0.01% |
56,740
-651
| -1% | -$63K |
|
806
VeriSign
VRSN
$26.8B
| $5.48M | 0.01% |
18,964
+305
| +2% | +$88.1K |
|
807
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.47M | 0.01% |
108,999
+7,626
| +8% | +$382K |
|
808
MACOM Technology Solutions
MTSI
$9.87B
| $5.45M | 0.01% |
38,062
+449
| +1% | +$64.3K |
|
809
Icon
ICLR
$13.4B
| $5.45M | 0.01% |
37,456
+19,789
| +112% | +$2.88M |
|
810
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $5.44M | 0.01% |
391,171
+67,435
| +21% | +$938K |
|
811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $5.44M | 0.01% |
50,913
-31,860
| -38% | -$3.4M |
|
812
Cooper Companies
COO
$13.6B
| $5.43M | 0.01% |
76,296
-5,023
| -6% | -$357K |
|
813
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $5.42M | 0.01% |
145,259
+10,353
| +8% | +$386K |
|
814
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $5.41M | 0.01% |
79,549
-11,806
| -13% | -$803K |
|
815
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $5.41M | 0.01% |
182,266
+1,197
| +0.7% | +$35.5K |
|
816
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.4M | 0.01% |
79,348
-53,159
| -40% | -$3.62M |
|
817
JPMorgan Active Growth ETF
JGRO
$7.39B
| $5.39M | 0.01% |
62,601
+3,872
| +7% | +$333K |
|
818
Sempra
SRE
$54B
| $5.37M | 0.01% |
70,865
-4,931
| -7% | -$374K |
|
819
Flex
FLEX
$21.8B
| $5.37M | 0.01% |
107,502
+3,280
| +3% | +$164K |
|
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.36M | 0.01% |
211,515
+2,501
| +1% | +$63.4K |
|
821
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.36M | 0.01% |
126,825
-3,872
| -3% | -$164K |
|
822
Atmos Energy
ATO
$26.6B
| $5.35M | 0.01% |
34,705
+981
| +3% | +$151K |
|
823
Amcor
AMCR
$19.2B
| $5.35M | 0.01% |
581,921
+62,954
| +12% | +$579K |
|
824
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $5.33M | 0.01% |
97,850
-948
| -1% | -$51.7K |
|
825
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.33M | 0.01% |
140,998
+53,366
| +61% | +$2.02M |
|