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 | |
|---|---|---|---|---|---|---|
1151
Interparfums
IPAR
$3.47B
| $2.31M | ﹤0.01% |
17,583
+184
| +1% | +$24.2K |
|
1152
DraftKings
DKNG
$22.8B
| $2.31M | ﹤0.01% |
62,149
-42,082
| -40% | -$1.57M |
|
1153
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.31M | ﹤0.01% |
19,351
+335
| +2% | +$39.9K |
|
1154
Elanco Animal Health
ELAN
$9.11B
| $2.3M | ﹤0.01% |
190,284
+120,596
| +173% | +$1.46M |
|
1155
JPMorgan Active Growth ETF
JGRO
$7.37B
| $2.3M | ﹤0.01% |
28,357
-27,643
| -49% | -$2.24M |
|
|
SW
1156
Smurfit Westrock plc
SW
$23.8B
| $2.3M | ﹤0.01% |
42,613
+22,411
| +111% | +$1.21M |
|
1157
Albertsons Companies
ACI
$10.4B
| $2.29M | ﹤0.01% |
+116,522
| New | +$2.29M |
|
1158
Ryder
R
$7.61B
| $2.29M | ﹤0.01% |
14,586
+142
| +1% | +$22.3K |
|
1159
Acuity Brands
AYI
$10.1B
| $2.28M | ﹤0.01% |
7,807
+2,934
| +60% | +$857K |
|
1160
MasterBrand
MBC
$1.62B
| $2.28M | ﹤0.01% |
155,900
+42
| +0% | +$614 |
|
1161
RB Global
RBA
$22B
| $2.27M | ﹤0.01% |
25,206
-1,860
| -7% | -$168K |
|
1162
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $2.27M | ﹤0.01% |
103,164
+3,285
| +3% | +$72.3K |
|
1163
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.27M | ﹤0.01% |
7,835
+3,315
| +73% | +$960K |
|
1164
Carvana
CVNA
$50.4B
| $2.27M | ﹤0.01% |
11,153
+580
| +5% | +$118K |
|
1165
Seagate
STX
$41.9B
| $2.26M | ﹤0.01% |
26,140
-1,244
| -5% | -$107K |
|
1166
TransUnion
TRU
$17.5B
| $2.26M | ﹤0.01% |
24,326
+5,479
| +29% | +$508K |
|
1167
American Water Works
AWK
$27B
| $2.25M | ﹤0.01% |
18,081
-11,735
| -39% | -$1.46M |
|
1168
Humana
HUM
$32.9B
| $2.25M | ﹤0.01% |
8,865
+1,199
| +16% | +$304K |
|
|
CHX
1169
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
82,475
-8,861
| -10% | -$241K |
|
1170
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $2.24M | ﹤0.01% |
51,668
-2,071
| -4% | -$89.6K |
|
1171
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $2.23M | ﹤0.01% |
64,678
-9,274
| -13% | -$320K |
|
1172
Ashland
ASH
$2.42B
| $2.22M | ﹤0.01% |
31,110
-6,122
| -16% | -$437K |
|
1173
Murphy USA
MUSA
$7.26B
| $2.22M | ﹤0.01% |
4,428
-200
| -4% | -$100K |
|
1174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.21M | ﹤0.01% |
19,118
-964
| -5% | -$112K |
|
1175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.21M | ﹤0.01% |
58,201
-13,003
| -18% | -$494K |
|