Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$208M |
| 2 |
Coterra Energy
CTRA
|
+$125M |
| 3 |
EOG Resources
EOG
|
+$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $3M | ﹤0.01% |
24,209
+1,761
| +8% | +$218K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.99M | ﹤0.01% |
85,352
+45,453
| +114% | +$1.59M |
|
1103
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.98M | ﹤0.01% |
47,872
-74,448
| -61% | -$4.64M |
|
1104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.98M | ﹤0.01% |
30,385
-1,183
| -4% | -$116K |
|
1105
Inspire Medical Systems
INSP
$2.4B
| $2.98M | ﹤0.01% |
11,604
+654
| +6% | +$168K |
|
1106
Etsy
ETSY
$5.75B
| $2.97M | ﹤0.01% |
23,878
-19,824
| -45% | -$2.46M |
|
1107
ING
ING
$74.6B
| $2.97M | ﹤0.01% |
284,465
+212,689
| +296% | +$2.22M |
|
1108
Nexstar Media Group
NXST
$6.29B
| $2.95M | ﹤0.01% |
15,667
+1,456
| +10% | +$274K |
|
1109
Texas Pacific Land
TPL
$21.5B
| $2.95M | ﹤0.01% |
6,546
+759
| +13% | +$342K |
|
1110
iShares MSCI Australia ETF
EWA
$1.55B
| $2.95M | ﹤0.01% |
111,481
+24,582
| +28% | +$650K |
|
1111
Sprout Social
SPT
$814M
| $2.94M | ﹤0.01% |
36,732
+23,675
| +181% | +$1.9M |
|
1112
Zions Bancorporation
ZION
$8.64B
| $2.94M | ﹤0.01% |
44,760
+22,196
| +98% | +$1.46M |
|
1113
Pinterest
PINS
$23.8B
| $2.92M | ﹤0.01% |
118,803
+1,819
| +2% | +$44.8K |
|
1114
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.92M | ﹤0.01% |
37,953
-147
| -0.4% | -$11.3K |
|
1115
Latham Group
SWIM
$917M
| $2.91M | ﹤0.01% |
219,856
+127,771
| +139% | +$1.69M |
|
1116
Coca-Cola Femsa
KOF
$18B
| $2.91M | ﹤0.01% |
52,902
+5,920
| +13% | +$325K |
|
1117
Carter's
CRI
$1.08B
| $2.91M | ﹤0.01% |
31,598
+1,097
| +4% | +$101K |
|
1118
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.9M | ﹤0.01% |
40,333
| – | – |
|
1119
Novanta
NOVT
$4.14B
| $2.89M | ﹤0.01% |
20,289
+6,038
| +42% | +$859K |
|
1120
Vail Resorts
MTN
$5.36B
| $2.88M | ﹤0.01% |
11,053
+596
| +6% | +$155K |
|
1121
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.87M | ﹤0.01% |
44,264
-594
| -1% | -$38.5K |
|
1122
GoDaddy
GDDY
$20.2B
| $2.87M | ﹤0.01% |
34,282
-613
| -2% | -$51.3K |
|
1123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.87M | ﹤0.01% |
45,046
+13,515
| +43% | +$860K |
|
1124
Sumitomo Mitsui Financial
SMFG
$107B
| $2.86M | ﹤0.01% |
456,361
+96,534
| +27% | +$605K |
|
1125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.85M | ﹤0.01% |
146,120
+12,611
| +9% | +$246K |
|