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 | |
|---|---|---|---|---|---|---|
1026
iShares US Financials ETF
IYF
$4.1B
| $3.43M | 0.01% |
28,380
-920
| -3% | -$111K |
|
1027
Invesco Building & Construction ETF
PKB
$335M
| $3.43M | 0.01% |
42,734
-113
| -0.3% | -$9.08K |
|
1028
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.43M | 0.01% |
52,523
-769
| -1% | -$50.3K |
|
1029
EastGroup Properties
EGP
$8.94B
| $3.42M | 0.01% |
20,439
-21
| -0.1% | -$3.51K |
|
1030
TD Synnex
SNX
$12.6B
| $3.41M | 0.01% |
25,114
+3,418
| +16% | +$464K |
|
1031
HP
HPQ
$26.5B
| $3.4M | 0.01% |
139,071
-22,938
| -14% | -$561K |
|
1032
Glacier Bancorp
GBCI
$5.8B
| $3.4M | 0.01% |
78,886
-111
| -0.1% | -$4.78K |
|
1033
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $3.38M | 0.01% |
62,325
+123
| +0.2% | +$6.68K |
|
1034
MongoDB
MDB
$27B
| $3.38M | ﹤0.01% |
16,073
-667
| -4% | -$140K |
|
1035
Sprott Physical Gold
PHYS
$13B
| $3.36M | ﹤0.01% |
132,595
+35,671
| +37% | +$904K |
|
1036
Invesco India ETF
PIN
$213M
| $3.35M | ﹤0.01% |
124,472
+7,800
| +7% | +$210K |
|
1037
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.31M | ﹤0.01% |
48,493
+113
| +0.2% | +$7.72K |
|
1038
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.31M | ﹤0.01% |
119,667
+1,167
| +1% | +$32.3K |
|
1039
HDFC Bank
HDB
$181B
| $3.31M | ﹤0.01% |
43,185
-67
| -0.2% | -$5.14K |
|
1040
Sun Communities
SUI
$16.4B
| $3.31M | ﹤0.01% |
26,166
-157
| -0.6% | -$19.9K |
|
1041
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.4M
| $3.3M | ﹤0.01% |
92,258
-554
| -0.6% | -$19.8K |
|
1042
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.29M | ﹤0.01% |
100,112
-1,108
| -1% | -$36.4K |
|
1043
Ryder
R
$7.73B
| $3.29M | ﹤0.01% |
20,670
+2,857
| +16% | +$454K |
|
1044
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.28M | ﹤0.01% |
11,689
+819
| +8% | +$230K |
|
1045
Ferrari
RACE
$85.4B
| $3.28M | ﹤0.01% |
6,688
-2,000
| -23% | -$981K |
|
1046
Masco
MAS
$15.7B
| $3.28M | ﹤0.01% |
50,945
-1,792
| -3% | -$115K |
|
1047
Vulcan Materials
VMC
$39.9B
| $3.27M | ﹤0.01% |
12,553
+68
| +0.5% | +$17.7K |
|
1048
Mid-America Apartment Communities
MAA
$16.9B
| $3.27M | ﹤0.01% |
22,087
-8,495
| -28% | -$1.26M |
|
1049
Churchill Downs
CHDN
$6.93B
| $3.26M | ﹤0.01% |
32,287
+2,555
| +9% | +$258K |
|
1050
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.23M | ﹤0.01% |
74,633
+7,346
| +11% | +$317K |
|