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 | |
|---|---|---|---|---|---|---|
951
Paylocity
PCTY
$9.48B
| $4.04M | 0.01% |
22,293
-135
| -0.6% | -$24.5K |
|
952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.02M | 0.01% |
240,327
-1,556
| -0.6% | -$26K |
|
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $4M | 0.01% |
498,856
+174,359
| +54% | +$1.4M |
|
954
Gaming and Leisure Properties
GLPI
$13.7B
| $3.98M | 0.01% |
85,248
-34,614
| -29% | -$1.62M |
|
955
Burlington
BURL
$17.6B
| $3.97M | 0.01% |
17,085
+5
| +0% | +$1.16K |
|
956
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $3.96M | 0.01% |
+73,676
| New | +$3.96M |
|
957
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.96M | 0.01% |
18,999
+2,364
| +14% | +$493K |
|
958
Portland General Electric
POR
$4.65B
| $3.95M | 0.01% |
97,288
-4,198
| -4% | -$171K |
|
|
ETV
959
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.94M | 0.01% |
283,936
-11,490
| -4% | -$159K |
|
960
Invesco Water Resources ETF
PHO
$2.25B
| $3.93M | 0.01% |
56,223
+3,385
| +6% | +$237K |
|
961
Eagle Materials
EXP
$7.7B
| $3.93M | 0.01% |
19,443
-262
| -1% | -$53K |
|
962
lululemon athletica
LULU
$19.7B
| $3.92M | 0.01% |
16,491
-3,384
| -17% | -$804K |
|
963
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.9M | 0.01% |
96,348
-280
| -0.3% | -$11.3K |
|
964
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.89M | 0.01% |
173,082
-12,936
| -7% | -$291K |
|
965
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.88M | 0.01% |
93,792
-2,631
| -3% | -$109K |
|
966
Flotek Industries
FTK
$339M
| $3.88M | 0.01% |
263,182
+27,473
| +12% | +$406K |
|
967
First Trust Intermediate Government Opportunities ETF
MGOV
$73.2M
| $3.88M | 0.01% |
192,640
+25,597
| +15% | +$516K |
|
968
OSI Systems
OSIS
$4.03B
| $3.87M | 0.01% |
17,208
-92
| -0.5% | -$20.7K |
|
969
Camden Property Trust
CPT
$11.8B
| $3.86M | 0.01% |
34,221
+30,238
| +759% | +$3.41M |
|
970
Alcon
ALC
$39.4B
| $3.85M | 0.01% |
43,582
-1,326
| -3% | -$117K |
|
971
Graphic Packaging
GPK
$6.24B
| $3.84M | 0.01% |
182,150
-76,578
| -30% | -$1.61M |
|
972
Edwards Lifesciences
EW
$45.8B
| $3.83M | 0.01% |
49,006
+2,555
| +6% | +$200K |
|
973
Element Solutions
ESI
$6.37B
| $3.82M | 0.01% |
168,658
-1,061
| -0.6% | -$24K |
|
974
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.79M | 0.01% |
139,412
-17,027
| -11% | -$463K |
|
975
CDW
CDW
$21.7B
| $3.79M | 0.01% |
21,227
+519
| +3% | +$92.7K |
|