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 | |
|---|---|---|---|---|---|---|
1226
Astera Labs
ALAB
$38.1B
| $1.92M | ﹤0.01% |
14,517
+3,244
| +29% | +$430K |
|
1227
Federated Hermes
FHI
$4.17B
| $1.92M | ﹤0.01% |
46,746
-935
| -2% | -$38.4K |
|
1228
iShares US Healthcare Providers ETF
IHF
$828M
| $1.92M | ﹤0.01% |
40,005
-419
| -1% | -$20.1K |
|
|
RC
1229
Ready Capital
RC
$685M
| $1.92M | ﹤0.01% |
281,267
-129,945
| -32% | -$886K |
|
1230
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.89M | ﹤0.01% |
24,794
-1,455
| -6% | -$111K |
|
1231
Waters Corp
WAT
$17.6B
| $1.89M | ﹤0.01% |
5,098
+1,924
| +61% | +$714K |
|
1232
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.88M | ﹤0.01% |
38,337
+31,843
| +490% | +$1.57M |
|
1233
Provident Financial Services
PFS
$2.59B
| $1.88M | ﹤0.01% |
99,826
-12,213
| -11% | -$230K |
|
1234
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.88M | ﹤0.01% |
28,778
-284
| -1% | -$18.6K |
|
1235
MarketAxess Holdings
MKTX
$6.97B
| $1.86M | ﹤0.01% |
8,240
+131
| +2% | +$29.6K |
|
1236
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.86M | ﹤0.01% |
52,730
-1,063
| -2% | -$37.5K |
|
1237
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.85M | ﹤0.01% |
29,305
-192
| -0.7% | -$12.2K |
|
1238
Clean Harbors
CLH
$12.7B
| $1.85M | ﹤0.01% |
8,049
-154
| -2% | -$35.4K |
|
1239
Oshkosh
OSK
$8.83B
| $1.85M | ﹤0.01% |
19,482
+687
| +4% | +$65.3K |
|
1240
Agilysys
AGYS
$3B
| $1.85M | ﹤0.01% |
14,038
+357
| +3% | +$47K |
|
1241
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.85M | ﹤0.01% |
+76,196
| New | +$1.85M |
|
1242
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.85M | ﹤0.01% |
71,437
-7,743
| -10% | -$200K |
|
1243
Teck Resources
TECK
$20.3B
| $1.84M | ﹤0.01% |
45,362
-1,151
| -2% | -$46.7K |
|
1244
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $1.84M | ﹤0.01% |
16,298
-1,650
| -9% | -$186K |
|
1245
J.M. Smucker
SJM
$11.6B
| $1.84M | ﹤0.01% |
16,674
-7,530
| -31% | -$829K |
|
1246
Sprott Physical Gold
PHYS
$13B
| $1.83M | ﹤0.01% |
90,924
+6,122
| +7% | +$123K |
|
1247
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.83M | ﹤0.01% |
19,610
+163
| +0.8% | +$15.2K |
|
1248
Trimble
TRMB
$19.3B
| $1.83M | ﹤0.01% |
25,857
-7,914
| -23% | -$559K |
|
1249
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.83M | ﹤0.01% |
38,391
+4,610
| +14% | +$219K |
|
1250
Harbor Dividend Growth Leaders ETF
GDIV
$225M
| $1.82M | ﹤0.01% |
119,593
-3,423
| -3% | -$52.2K |
|