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 | |
|---|---|---|---|---|---|---|
1201
Zimmer Biomet
ZBH
$20.7B
| $2.08M | ﹤0.01% |
19,668
-4,189
| -18% | -$442K |
|
1202
Extra Space Storage
EXR
$31.5B
| $2.08M | ﹤0.01% |
13,879
-957
| -6% | -$143K |
|
1203
Insmed
INSM
$30.8B
| $2.07M | ﹤0.01% |
30,038
+1,000
| +3% | +$69K |
|
1204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.07M | ﹤0.01% |
42,942
-1,548
| -3% | -$74.5K |
|
1205
Carlyle Group
CG
$23.7B
| $2.05M | ﹤0.01% |
40,687
+2,316
| +6% | +$117K |
|
1206
Darling Ingredients
DAR
$4.95B
| $2.05M | ﹤0.01% |
60,960
-3,547
| -5% | -$119K |
|
1207
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.05M | ﹤0.01% |
39,660
-10,572
| -21% | -$547K |
|
1208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.04M | ﹤0.01% |
111,347
+37,014
| +50% | +$679K |
|
1209
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.03M | ﹤0.01% |
36,604
+2,184
| +6% | +$121K |
|
1210
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.03M | ﹤0.01% |
30,014
-2,400
| -7% | -$163K |
|
1211
Coupang
CPNG
$59.2B
| $2.01M | ﹤0.01% |
91,498
-2,126
| -2% | -$46.7K |
|
1212
Vail Resorts
MTN
$5.37B
| $2M | ﹤0.01% |
10,683
-11
| -0.1% | -$2.06K |
|
1213
ResMed
RMD
$39.6B
| $2M | ﹤0.01% |
8,747
+3,418
| +64% | +$782K |
|
1214
BHP
BHP
$138B
| $2M | ﹤0.01% |
40,961
-14,196
| -26% | -$693K |
|
1215
Paycom
PAYC
$12.4B
| $2M | ﹤0.01% |
9,745
-944
| -9% | -$194K |
|
1216
SoundHound AI
SOUN
$5.94B
| $2M | ﹤0.01% |
100,659
-761
| -0.8% | -$15.1K |
|
1217
Builders FirstSource
BLDR
$16.2B
| $1.98M | ﹤0.01% |
13,876
+1,112
| +9% | +$159K |
|
1218
Hasbro
HAS
$11.2B
| $1.98M | ﹤0.01% |
35,467
-2,430
| -6% | -$136K |
|
1219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.98M | ﹤0.01% |
17,022
-127
| -0.7% | -$14.8K |
|
1220
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.97M | ﹤0.01% |
50,027
+103
| +0.2% | +$4.06K |
|
1221
Ally Financial
ALLY
$12.7B
| $1.96M | ﹤0.01% |
54,491
-5,314
| -9% | -$191K |
|
1222
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.94M | ﹤0.01% |
47,737
-249
| -0.5% | -$10.1K |
|
1223
Tyler Technologies
TYL
$24B
| $1.94M | ﹤0.01% |
3,365
-2,669
| -44% | -$1.54M |
|
1224
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.93M | ﹤0.01% |
40,228
-124
| -0.3% | -$5.95K |
|
1225
Twilio
TWLO
$15.7B
| $1.93M | ﹤0.01% |
17,834
+10,448
| +141% | +$1.13M |
|