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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Canada ETF
EWC
$3.28B
| $4.44M | 0.01% |
110,112
-959
| -0.9% | -$38.6K |
|
877
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.44M | 0.01% |
243,493
-7,332
| -3% | -$134K |
|
878
Cullen/Frost Bankers
CFR
$8.18B
| $4.41M | 0.01% |
32,842
+18,053
| +122% | +$2.42M |
|
879
iShares US Infrastructure ETF
IFRA
$3.01B
| $4.41M | 0.01% |
95,227
+17,374
| +22% | +$804K |
|
880
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.4M | 0.01% |
65,624
+20,924
| +47% | +$1.4M |
|
881
Monolithic Power Systems
MPWR
$40.2B
| $4.4M | 0.01% |
7,428
+2,793
| +60% | +$1.65M |
|
882
Paylocity
PCTY
$9.46B
| $4.39M | 0.01% |
22,033
+1,398
| +7% | +$279K |
|
883
iShares US Real Estate ETF
IYR
$3.65B
| $4.39M | 0.01% |
47,211
+1,600
| +4% | +$149K |
|
884
Fortinet
FTNT
$61.5B
| $4.39M | 0.01% |
46,429
+6,914
| +17% | +$653K |
|
885
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $4.38M | 0.01% |
45,395
-3,068
| -6% | -$296K |
|
886
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.38M | 0.01% |
197,212
+6,520
| +3% | +$145K |
|
887
Consolidated Edison
ED
$35.1B
| $4.37M | 0.01% |
48,990
-672
| -1% | -$60K |
|
888
iShares Global Energy ETF
IXC
$1.85B
| $4.35M | 0.01% |
113,837
+103,782
| +1,032% | +$3.96M |
|
889
SouthState Bank Corporation
SSB
$10.3B
| $4.34M | 0.01% |
43,672
-940
| -2% | -$93.5K |
|
890
Portland General Electric
POR
$4.64B
| $4.34M | 0.01% |
99,489
+5,406
| +6% | +$236K |
|
891
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $4.32M | 0.01% |
123,573
-4,697
| -4% | -$164K |
|
892
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $4.32M | 0.01% |
42,197
-461
| -1% | -$47.2K |
|
893
Tandem Diabetes Care
TNDM
$865M
| $4.31M | 0.01% |
119,561
+2,434
| +2% | +$87.7K |
|
894
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.3M | 0.01% |
40,715
-1,031
| -2% | -$109K |
|
895
Element Solutions
ESI
$6.32B
| $4.29M | 0.01% |
168,736
+5,052
| +3% | +$128K |
|
|
QCJL
896
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.6M
| $4.28M | 0.01% |
203,905
-250
| -0.1% | -$5.25K |
|
897
AerCap
AER
$21.9B
| $4.27M | 0.01% |
44,670
+2,201
| +5% | +$211K |
|
898
NRG Energy
NRG
$31B
| $4.27M | 0.01% |
47,383
+21,596
| +84% | +$1.95M |
|
899
McCormick & Company Non-Voting
MKC
$18.8B
| $4.27M | 0.01% |
56,070
-793
| -1% | -$60.5K |
|
900
Masco
MAS
$15.7B
| $4.26M | 0.01% |
58,751
-1,523
| -3% | -$111K |
|