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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$8.16B
| $3.63M | 0.01% |
51,464
+387
| +0.8% | +$27.3K |
|
952
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.62M | 0.01% |
48,970
-2,693
| -5% | -$199K |
|
953
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.62M | 0.01% |
86,059
-11,986
| -12% | -$505K |
|
954
Valvoline
VVV
$5.15B
| $3.62M | 0.01% |
99,977
-581
| -0.6% | -$21K |
|
955
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $3.6M | 0.01% |
+79,907
| New | +$3.6M |
|
|
EOI
956
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.59M | 0.01% |
173,026
-515
| -0.3% | -$10.7K |
|
957
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.59M | 0.01% |
56,900
-2,032
| -3% | -$128K |
|
958
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.59M | 0.01% |
79,343
-5,128
| -6% | -$232K |
|
959
Toro Company
TTC
$7.82B
| $3.59M | 0.01% |
44,837
+753
| +2% | +$60.3K |
|
960
Flex
FLEX
$21.6B
| $3.58M | 0.01% |
93,269
+4,708
| +5% | +$181K |
|
961
Yum China
YUMC
$16.5B
| $3.57M | 0.01% |
74,214
-1,343
| -2% | -$64.7K |
|
962
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.57M | 0.01% |
159,018
-14,377
| -8% | -$323K |
|
963
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.57M | 0.01% |
46,414
-2,110
| -4% | -$162K |
|
964
Exelon
EXC
$43.9B
| $3.56M | 0.01% |
94,568
-30,922
| -25% | -$1.16M |
|
965
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.54M | 0.01% |
159,173
+28,991
| +22% | +$644K |
|
966
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.54M | 0.01% |
89,792
+8,799
| +11% | +$347K |
|
967
West Pharmaceutical
WST
$19B
| $3.53M | 0.01% |
10,764
-783
| -7% | -$256K |
|
968
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.52M | 0.01% |
28,549
+4,723
| +20% | +$582K |
|
969
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.51M | 0.01% |
48,434
-334
| -0.7% | -$24.2K |
|
970
Invesco Water Resources ETF
PHO
$2.25B
| $3.51M | 0.01% |
53,332
-122
| -0.2% | -$8.03K |
|
971
Halozyme
HALO
$9.07B
| $3.5M | 0.01% |
73,158
-2,076
| -3% | -$99.3K |
|
972
Domino's
DPZ
$15.5B
| $3.49M | 0.01% |
8,314
-756
| -8% | -$317K |
|
973
Live Nation Entertainment
LYV
$40.4B
| $3.49M | 0.01% |
26,912
+14,521
| +117% | +$1.88M |
|
974
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $3.48M | 0.01% |
144,910
+4,597
| +3% | +$111K |
|
975
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.48M | 0.01% |
137,499
+2,023
| +1% | +$51.2K |
|