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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.86M | ﹤0.01% |
94,627
-7,605
| -7% | -$230K |
|
1102
iShares MSCI Germany ETF
EWG
$2.4B
| $2.86M | ﹤0.01% |
67,484
+4,315
| +7% | +$183K |
|
|
RGLO
1103
Global Equity Active ETF
RGLO
$217M
| $2.86M | ﹤0.01% |
+107,955
| New | +$2.86M |
|
1104
Hartford Large Cap Growth ETF
HFGO
$172M
| $2.85M | ﹤0.01% |
114,741
+735
| +0.6% | +$18.3K |
|
1105
T Rowe Price
TROW
$23.2B
| $2.85M | ﹤0.01% |
29,538
-46,151
| -61% | -$4.45M |
|
1106
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.84M | ﹤0.01% |
21,664
+55
| +0.3% | +$7.22K |
|
1107
Roblox
RBLX
$92.2B
| $2.84M | ﹤0.01% |
27,018
+16,194
| +150% | +$1.7M |
|
1108
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.83M | ﹤0.01% |
55,367
+26,476
| +92% | +$1.35M |
|
1109
Cognex
CGNX
$7.55B
| $2.82M | ﹤0.01% |
88,989
-1,421
| -2% | -$45.1K |
|
1110
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.81M | ﹤0.01% |
124,312
+2,270
| +2% | +$51.3K |
|
1111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.8M | ﹤0.01% |
22,275
+2,180
| +11% | +$274K |
|
1112
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.8M | ﹤0.01% |
89,415
-154
| -0.2% | -$4.82K |
|
1113
Permian Resources
PR
$9.8B
| $2.8M | ﹤0.01% |
205,322
+6,665
| +3% | +$90.8K |
|
1114
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.78M | ﹤0.01% |
40,441
-383
| -0.9% | -$26.3K |
|
1115
Guidewire Software
GWRE
$21.3B
| $2.78M | ﹤0.01% |
11,792
+1,628
| +16% | +$383K |
|
1116
iShares Bitcoin Trust
IBIT
$85.9B
| $2.77M | ﹤0.01% |
45,287
+193
| +0.4% | +$11.8K |
|
1117
DraftKings
DKNG
$22.8B
| $2.77M | ﹤0.01% |
64,601
+20,498
| +46% | +$879K |
|
1118
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.76M | ﹤0.01% |
127,766
-225
| -0.2% | -$4.86K |
|
|
SHYM
1119
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $2.76M | ﹤0.01% |
123,501
-14,655
| -11% | -$327K |
|
1120
Super Micro Computer
SMCI
$26.1B
| $2.76M | ﹤0.01% |
56,216
+4,691
| +9% | +$230K |
|
1121
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $2.75M | ﹤0.01% |
+80,075
| New | +$2.75M |
|
1122
ResMed
RMD
$40.2B
| $2.75M | ﹤0.01% |
10,660
+183
| +2% | +$47.2K |
|
|
QXO
1123
QXO Inc
QXO
$14.3B
| $2.74M | ﹤0.01% |
127,151
+17,399
| +16% | +$375K |
|
1124
Evercore
EVR
$13.3B
| $2.72M | ﹤0.01% |
10,079
+265
| +3% | +$71.6K |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.72M | ﹤0.01% |
23,813
+7,829
| +49% | +$895K |
|