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 | |
|---|---|---|---|---|---|---|
1126
Okta
OKTA
$16.2B
| $2.72M | ﹤0.01% |
27,172
+6,726
| +33% | +$672K |
|
1127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.72M | ﹤0.01% |
81,807
-2,086
| -2% | -$69.3K |
|
|
SAIL
1128
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $2.71M | ﹤0.01% |
118,562
-276
| -0.2% | -$6.31K |
|
1129
American Water Works
AWK
$27.2B
| $2.7M | ﹤0.01% |
19,407
+1,634
| +9% | +$227K |
|
1130
PACCAR
PCAR
$52.9B
| $2.7M | ﹤0.01% |
28,390
-3,760
| -12% | -$357K |
|
1131
Archer Daniels Midland
ADM
$29.5B
| $2.69M | ﹤0.01% |
50,985
-5,595
| -10% | -$295K |
|
1132
Generac Holdings
GNRC
$11B
| $2.69M | ﹤0.01% |
18,751
+2,231
| +14% | +$320K |
|
1133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.68M | ﹤0.01% |
108,676
-8,098
| -7% | -$200K |
|
1134
Toro Company
TTC
$7.72B
| $2.68M | ﹤0.01% |
37,878
-7,509
| -17% | -$531K |
|
1135
Ares Capital
ARCC
$15.8B
| $2.66M | ﹤0.01% |
121,333
-25,384
| -17% | -$557K |
|
1136
Knight Transportation
KNX
$6.84B
| $2.65M | ﹤0.01% |
60,026
-24,435
| -29% | -$1.08M |
|
1137
Capital Group Core Balanced ETF
CGBL
$3.31B
| $2.65M | ﹤0.01% |
79,312
+6,949
| +10% | +$232K |
|
1138
Simpson Manufacturing
SSD
$7.9B
| $2.65M | ﹤0.01% |
17,076
-221
| -1% | -$34.3K |
|
1139
Corpay
CPAY
$21.9B
| $2.65M | ﹤0.01% |
7,982
+116
| +1% | +$38.5K |
|
1140
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.65M | ﹤0.01% |
86,804
-2,711
| -3% | -$82.7K |
|
1141
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.63M | ﹤0.01% |
47,895
-23,850
| -33% | -$1.31M |
|
1142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $2.63M | ﹤0.01% |
26,042
+22,010
| +546% | +$2.22M |
|
1143
Vericel Corp
VCEL
$1.62B
| $2.61M | ﹤0.01% |
61,280
+599
| +1% | +$25.5K |
|
1144
Dimensional US High Profitability ETF
DUHP
$9.43B
| $2.6M | ﹤0.01% |
73,254
-82
| -0.1% | -$2.92K |
|
1145
Applied Industrial Technologies
AIT
$10.1B
| $2.59M | ﹤0.01% |
11,148
+7,629
| +217% | +$1.77M |
|
1146
US Foods
USFD
$17.9B
| $2.58M | ﹤0.01% |
33,555
-595
| -2% | -$45.8K |
|
1147
iShares Dow Jones US ETF
IYY
$2.63B
| $2.57M | ﹤0.01% |
17,040
+1,786
| +12% | +$269K |
|
1148
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.56M | ﹤0.01% |
+67,733
| New | +$2.56M |
|
|
CRWV
1149
CoreWeave, Inc. Class A Common Stock
CRWV
$54B
| $2.56M | ﹤0.01% |
+15,712
| New | +$2.56M |
|
1150
Huntington Ingalls Industries
HII
$10.8B
| $2.56M | ﹤0.01% |
10,590
+147
| +1% | +$35.5K |
|