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 | |
|---|---|---|---|---|---|---|
1076
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.76M | ﹤0.01% |
89,475
-7,057
| -7% | -$218K |
|
1077
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $2.75M | ﹤0.01% |
94,480
-6,487
| -6% | -$189K |
|
|
CCD
1078
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.75M | ﹤0.01% |
113,157
-28,854
| -20% | -$701K |
|
1079
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.74M | ﹤0.01% |
123,159
-4,077
| -3% | -$90.6K |
|
1080
Owens Corning
OC
$13.2B
| $2.73M | ﹤0.01% |
16,038
+624
| +4% | +$106K |
|
1081
NiSource
NI
$19.4B
| $2.73M | ﹤0.01% |
74,279
-1,224
| -2% | -$45K |
|
1082
Robert Half
RHI
$3.7B
| $2.73M | ﹤0.01% |
38,728
+3,858
| +11% | +$272K |
|
1083
Steris
STE
$24.9B
| $2.72M | ﹤0.01% |
13,239
-981
| -7% | -$202K |
|
1084
CenterPoint Energy
CNP
$25B
| $2.72M | ﹤0.01% |
85,759
+2,069
| +2% | +$65.6K |
|
1085
First Trust Intermediate Government Opportunities ETF
MGOV
$73.2M
| $2.72M | ﹤0.01% |
137,184
-10,281
| -7% | -$204K |
|
1086
United States Antimony
UAMY
$571M
| $2.71M | ﹤0.01% |
1,528,818
+200,000
| +15% | +$354K |
|
1087
Silicon Laboratories
SLAB
$4.45B
| $2.7M | ﹤0.01% |
21,699
+151
| +0.7% | +$18.8K |
|
1088
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $2.69M | ﹤0.01% |
87,971
+5,971
| +7% | +$183K |
|
1089
Evercore
EVR
$13.3B
| $2.68M | ﹤0.01% |
9,671
+923
| +11% | +$256K |
|
1090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.66M | ﹤0.01% |
61,278
+5,919
| +11% | +$257K |
|
1091
Dimensional Global Credit ETF
DGCB
$700M
| $2.65M | ﹤0.01% |
50,418
+8,418
| +20% | +$443K |
|
1092
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.65M | ﹤0.01% |
45,739
-639
| -1% | -$37K |
|
1093
iShares Morningstar Growth ETF
ILCG
$3B
| $2.65M | ﹤0.01% |
29,540
-2,440
| -8% | -$219K |
|
1094
Restaurant Brands International
QSR
$20.8B
| $2.64M | ﹤0.01% |
40,434
-4,638
| -10% | -$302K |
|
1095
argenx
ARGX
$46.7B
| $2.63M | ﹤0.01% |
4,283
+272
| +7% | +$167K |
|
1096
White Mountains Insurance
WTM
$4.57B
| $2.63M | ﹤0.01% |
1,352
-5
| -0.4% | -$9.73K |
|
1097
Vistra
VST
$69.1B
| $2.61M | ﹤0.01% |
18,963
+9,757
| +106% | +$1.35M |
|
1098
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.6M | ﹤0.01% |
123,121
+14,883
| +14% | +$314K |
|
1099
Schneider National
SNDR
$4.3B
| $2.59M | ﹤0.01% |
88,613
+528
| +0.6% | +$15.5K |
|
1100
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.59M | ﹤0.01% |
20,743
+2,640
| +15% | +$330K |
|