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 | |
|---|---|---|---|---|---|---|
|
EOI
1001
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.57M | 0.01% |
170,708
+676
| +0.4% | +$14.1K |
|
1002
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.57M | 0.01% |
115,734
+10,365
| +10% | +$320K |
|
1003
Integer Holdings
ITGR
$3.65B
| $3.55M | 0.01% |
28,886
-9
| -0% | -$1.11K |
|
1004
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.54M | 0.01% |
70,336
+9,813
| +16% | +$494K |
|
1005
Willis Towers Watson
WTW
$33.2B
| $3.54M | 0.01% |
11,539
+1,851
| +19% | +$567K |
|
1006
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $3.53M | 0.01% |
92,903
-1,493
| -2% | -$56.7K |
|
1007
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.53M | 0.01% |
106,834
+58
| +0.1% | +$1.92K |
|
1008
Pinterest
PINS
$23.8B
| $3.53M | 0.01% |
98,363
+13,267
| +16% | +$476K |
|
1009
Agilent Technologies
A
$35.9B
| $3.52M | 0.01% |
29,835
-1,665
| -5% | -$196K |
|
1010
Hamilton Lane
HLNE
$6.75B
| $3.52M | 0.01% |
24,745
+15,357
| +164% | +$2.18M |
|
1011
Dimensional Global Credit ETF
DGCB
$700M
| $3.51M | 0.01% |
64,762
+2,748
| +4% | +$149K |
|
|
ANSS
1012
DELISTED
Ansys
ANSS
| $3.51M | 0.01% |
9,996
+613
| +7% | +$215K |
|
1013
Idacorp
IDA
$6.79B
| $3.51M | 0.01% |
30,378
-139
| -0.5% | -$16K |
|
1014
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.5M | 0.01% |
76,933
-10,830
| -12% | -$492K |
|
1015
Kraft Heinz
KHC
$31.4B
| $3.49M | 0.01% |
135,026
-4,087
| -3% | -$106K |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.48M | 0.01% |
32,751
+148
| +0.5% | +$15.7K |
|
1017
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.47M | 0.01% |
44,937
+1,496
| +3% | +$116K |
|
1018
Southwest Airlines
LUV
$16.7B
| $3.47M | 0.01% |
107,080
+10,475
| +11% | +$340K |
|
1019
Tyler Technologies
TYL
$24B
| $3.47M | 0.01% |
5,858
+565
| +11% | +$335K |
|
1020
AptarGroup
ATR
$9.03B
| $3.47M | 0.01% |
22,165
+1,578
| +8% | +$247K |
|
1021
Dick's Sporting Goods
DKS
$20.7B
| $3.47M | 0.01% |
17,522
+285
| +2% | +$56.4K |
|
|
HTAX
1022
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.3M
| $3.46M | 0.01% |
+144,655
| New | +$3.46M |
|
1023
Monolithic Power Systems
MPWR
$40.2B
| $3.46M | 0.01% |
4,731
+68
| +1% | +$49.7K |
|
1024
Grand Canyon Education
LOPE
$5.88B
| $3.46M | 0.01% |
18,282
-880
| -5% | -$166K |
|
1025
TKO Group
TKO
$16.6B
| $3.45M | 0.01% |
18,987
-261
| -1% | -$47.5K |
|