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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.5B
| $4.95M | 0.01% |
88,381
+1,977
| +2% | +$111K |
|
852
Choice Hotels
CHH
$5.29B
| $4.95M | 0.01% |
39,004
-1,721
| -4% | -$218K |
|
853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.92M | 0.01% |
50,632
-22,555
| -31% | -$2.19M |
|
854
HSBC
HSBC
$240B
| $4.92M | 0.01% |
80,884
-3,043
| -4% | -$185K |
|
|
HIMU
855
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $4.91M | 0.01% |
101,005
+8,474
| +9% | +$412K |
|
856
iShares Global Tech ETF
IXN
$5.91B
| $4.91M | 0.01% |
53,189
+21,755
| +69% | +$2.01M |
|
857
Exponent
EXPO
$3.57B
| $4.91M | 0.01% |
65,738
-3,047
| -4% | -$228K |
|
858
Stellar Bancorp
STEL
$1.6B
| $4.9M | 0.01% |
175,258
| – | – |
|
859
McCormick & Company Non-Voting
MKC
$18.8B
| $4.9M | 0.01% |
64,589
+1,928
| +3% | +$146K |
|
860
Cognizant
CTSH
$34.3B
| $4.89M | 0.01% |
62,720
+4,492
| +8% | +$351K |
|
861
Voya Financial
VOYA
$7.35B
| $4.89M | 0.01% |
68,900
-764
| -1% | -$54.2K |
|
862
Solventum
SOLV
$12.8B
| $4.89M | 0.01% |
64,441
-1,981
| -3% | -$150K |
|
863
Cboe Global Markets
CBOE
$24.8B
| $4.88M | 0.01% |
20,914
-222
| -1% | -$51.8K |
|
864
GoDaddy
GDDY
$20.7B
| $4.88M | 0.01% |
27,086
-1,821
| -6% | -$328K |
|
865
Regions Financial
RF
$24B
| $4.86M | 0.01% |
206,832
-2,339
| -1% | -$55K |
|
866
Cavco Industries
CVCO
$4.35B
| $4.85M | 0.01% |
11,174
-1,211
| -10% | -$526K |
|
867
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.85M | 0.01% |
265,927
+8,183
| +3% | +$149K |
|
868
iShares MSCI Canada ETF
EWC
$3.27B
| $4.84M | 0.01% |
104,843
-976
| -0.9% | -$45.1K |
|
|
SYFI
869
AB Short Duration High Yield ETF
SYFI
$823M
| $4.84M | 0.01% |
134,555
-18,822
| -12% | -$677K |
|
870
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.81M | 0.01% |
113,555
+2,341
| +2% | +$99.2K |
|
871
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $4.8M | 0.01% |
139,913
-4,580
| -3% | -$157K |
|
872
Illumina
ILMN
$15.3B
| $4.77M | 0.01% |
50,004
+1,850
| +4% | +$177K |
|
873
Chart Industries
GTLS
$8.96B
| $4.77M | 0.01% |
28,950
-710
| -2% | -$117K |
|
874
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.74M | 0.01% |
101,514
-29,645
| -23% | -$1.38M |
|
875
Kinross Gold
KGC
$28.3B
| $4.73M | 0.01% |
302,645
+25,093
| +9% | +$392K |
|