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 | |
|---|---|---|---|---|---|---|
1176
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.4M | ﹤0.01% |
50,665
+227
| +0.5% | +$10.8K |
|
1177
Unity Bancorp
UNTY
$524M
| $2.38M | ﹤0.01% |
50,577
+4,172
| +9% | +$196K |
|
1178
Aptiv
APTV
$18.2B
| $2.38M | ﹤0.01% |
34,897
+4,890
| +16% | +$334K |
|
1179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $2.37M | ﹤0.01% |
64,854
-272
| -0.4% | -$9.94K |
|
1180
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.36M | ﹤0.01% |
46,991
| – | – |
|
1181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $2.36M | ﹤0.01% |
34,311
-1,960
| -5% | -$135K |
|
1182
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.36M | ﹤0.01% |
56,702
-8,620
| -13% | -$359K |
|
1183
Grayscale Bitcoin Trust
GBTC
$46.5B
| $2.35M | ﹤0.01% |
27,676
-132
| -0.5% | -$11.2K |
|
1184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.34M | ﹤0.01% |
48,722
+3,101
| +7% | +$149K |
|
1185
Magnolia Oil & Gas
MGY
$4.43B
| $2.34M | ﹤0.01% |
104,189
-1,409
| -1% | -$31.7K |
|
1186
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $2.33M | ﹤0.01% |
74,461
-4,555
| -6% | -$143K |
|
1187
Restaurant Brands International
QSR
$20.7B
| $2.32M | ﹤0.01% |
35,059
+99
| +0.3% | +$6.56K |
|
1188
AvalonBay Communities
AVB
$27.9B
| $2.32M | ﹤0.01% |
11,410
+3,518
| +45% | +$716K |
|
1189
Emergent Biosolutions
EBS
$440M
| $2.31M | ﹤0.01% |
362,037
+26,608
| +8% | +$170K |
|
1190
iShares Global Energy ETF
IXC
$1.84B
| $2.31M | ﹤0.01% |
58,788
-50,438
| -46% | -$1.98M |
|
1191
Texas Pacific Land
TPL
$21.5B
| $2.3M | ﹤0.01% |
2,181
+13
| +0.6% | +$13.7K |
|
1192
Tandem Diabetes Care
TNDM
$828M
| $2.3M | ﹤0.01% |
123,531
-15,016
| -11% | -$280K |
|
1193
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.3M | ﹤0.01% |
45,627
+4,818
| +12% | +$243K |
|
1194
Reinsurance Group of America
RGA
$12.9B
| $2.3M | ﹤0.01% |
11,584
+791
| +7% | +$157K |
|
|
JBTM
1195
JBT Marel Corporation
JBTM
$7.2B
| $2.29M | ﹤0.01% |
19,061
+4
| +0% | +$481 |
|
1196
Primerica
PRI
$8.92B
| $2.29M | ﹤0.01% |
8,370
+1,354
| +19% | +$371K |
|
1197
Occidental Petroleum
OXY
$45.2B
| $2.29M | ﹤0.01% |
54,422
+100
| +0.2% | +$4.2K |
|
1198
Zscaler
ZS
$44.2B
| $2.28M | ﹤0.01% |
7,257
-175
| -2% | -$54.9K |
|
1199
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.28M | ﹤0.01% |
18,723
-1,588
| -8% | -$193K |
|
1200
J.M. Smucker
SJM
$11.6B
| $2.28M | ﹤0.01% |
23,179
+1,200
| +5% | +$118K |
|