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 | |
|---|---|---|---|---|---|---|
826
Group 1 Automotive
GPI
$6.27B
| $5.33M | 0.01% |
12,194
-245
| -2% | -$107K |
|
827
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $5.32M | 0.01% |
25,230
+678
| +3% | +$143K |
|
828
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $5.32M | 0.01% |
171,306
+70,412
| +70% | +$2.19M |
|
829
Waste Connections
WCN
$45.9B
| $5.3M | 0.01% |
28,384
-172
| -0.6% | -$32.1K |
|
830
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.29M | 0.01% |
254,562
-37,429
| -13% | -$777K |
|
831
Schlumberger
SLB
$54.1B
| $5.29M | 0.01% |
156,413
-29,808
| -16% | -$1.01M |
|
832
Agnico Eagle Mines
AEM
$76.8B
| $5.28M | 0.01% |
44,413
+2,518
| +6% | +$299K |
|
833
Roper Technologies
ROP
$55.7B
| $5.24M | 0.01% |
9,253
+445
| +5% | +$252K |
|
834
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.2M | 0.01% |
281,782
-1,954
| -0.7% | -$36.1K |
|
835
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $5.19M | 0.01% |
195,573
+57,786
| +42% | +$1.53M |
|
836
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.19M | 0.01% |
103,322
-39,408
| -28% | -$1.98M |
|
837
Ball Corp
BALL
$13.8B
| $5.17M | 0.01% |
92,261
-129,313
| -58% | -$7.25M |
|
838
Hologic
HOLX
$14.7B
| $5.17M | 0.01% |
79,351
-11,094
| -12% | -$723K |
|
839
Haleon
HLN
$44.2B
| $5.14M | 0.01% |
495,921
-21,444
| -4% | -$222K |
|
840
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.13M | 0.01% |
193,361
-12,973
| -6% | -$344K |
|
841
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $5.11M | 0.01% |
56,069
+7,798
| +16% | +$710K |
|
842
Atlantic Union Bankshares
AUB
$5B
| $5.1M | 0.01% |
163,157
+46,353
| +40% | +$1.45M |
|
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.1M | 0.01% |
125,114
-31,871
| -20% | -$1.3M |
|
844
Consolidated Edison
ED
$35.1B
| $5.04M | 0.01% |
50,209
-2,927
| -6% | -$294K |
|
845
Ovintiv
OVV
$10.8B
| $5.04M | 0.01% |
132,345
+197
| +0.1% | +$7.5K |
|
846
General Motors
GM
$55.7B
| $5.03M | 0.01% |
102,294
-3,844
| -4% | -$189K |
|
847
Neurocrine Biosciences
NBIX
$14.2B
| $5.03M | 0.01% |
40,001
+4,715
| +13% | +$593K |
|
848
CarMax
KMX
$9.1B
| $5M | 0.01% |
74,422
+1,526
| +2% | +$103K |
|
849
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.98M | 0.01% |
155,324
+92,517
| +147% | +$2.97M |
|
850
Globe Life
GL
$11.5B
| $4.97M | 0.01% |
39,998
-5,346
| -12% | -$664K |
|