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 | |
|---|---|---|---|---|---|---|
1101
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.57M | ﹤0.01% |
115,980
-36,223
| -24% | -$804K |
|
1102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.57M | ﹤0.01% |
326,913
-3,982
| -1% | -$31.3K |
|
1103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.57M | ﹤0.01% |
19,388
+4,891
| +34% | +$647K |
|
1104
Assurant
AIZ
$10.6B
| $2.56M | ﹤0.01% |
11,995
+8,413
| +235% | +$1.79M |
|
1105
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.56M | ﹤0.01% |
54,358
-1,000
| -2% | -$47K |
|
1106
FirstService
FSV
$9.32B
| $2.55M | ﹤0.01% |
14,099
-6,990
| -33% | -$1.27M |
|
1107
Tri Pointe Homes
TPH
$3.07B
| $2.54M | ﹤0.01% |
70,146
-262
| -0.4% | -$9.5K |
|
1108
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.54M | ﹤0.01% |
184,981
-3,352
| -2% | -$46.1K |
|
1109
Quaker Houghton
KWR
$2.42B
| $2.54M | ﹤0.01% |
18,045
-66
| -0.4% | -$9.29K |
|
1110
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.54M | ﹤0.01% |
80,697
-4,325
| -5% | -$136K |
|
1111
Charter Communications
CHTR
$35.9B
| $2.53M | ﹤0.01% |
7,390
-1,299
| -15% | -$445K |
|
1112
Best Buy
BBY
$16.1B
| $2.52M | ﹤0.01% |
29,357
+3,072
| +12% | +$264K |
|
1113
ICICI Bank
IBN
$113B
| $2.51M | ﹤0.01% |
84,175
-10,314
| -11% | -$308K |
|
1114
National Health Investors
NHI
$3.71B
| $2.51M | ﹤0.01% |
36,235
-19
| -0.1% | -$1.32K |
|
1115
Texas Pacific Land
TPL
$21.6B
| $2.51M | ﹤0.01% |
2,270
-237
| -9% | -$262K |
|
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.49M | ﹤0.01% |
256,471
-1,641
| -0.6% | -$16K |
|
1117
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $2.49M | ﹤0.01% |
83,784
+1,022
| +1% | +$30.4K |
|
1118
FirstEnergy
FE
$25B
| $2.48M | ﹤0.01% |
62,420
+9,979
| +19% | +$397K |
|
1119
Towne Bank
TOWN
$2.84B
| $2.48M | ﹤0.01% |
72,842
-898
| -1% | -$30.6K |
|
1120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.48M | ﹤0.01% |
122,961
+1,694
| +1% | +$34.1K |
|
1121
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.47M | ﹤0.01% |
40,504
-1,790
| -4% | -$109K |
|
1122
Matador Resources
MTDR
$6.16B
| $2.47M | ﹤0.01% |
43,987
-392
| -0.9% | -$22.1K |
|
1123
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.46M | ﹤0.01% |
161,392
+12,507
| +8% | +$191K |
|
1124
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $2.46M | ﹤0.01% |
120,080
-108,714
| -48% | -$2.22M |
|
1125
ING
ING
$72.9B
| $2.44M | ﹤0.01% |
155,528
-4,264
| -3% | -$66.8K |
|