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 | |
|---|---|---|---|---|---|---|
1251
Tenable Holdings
TENB
$3.67B
| $1.82M | ﹤0.01% |
+46,182
| New | +$1.82M |
|
1252
Pentair
PNR
$18.3B
| $1.82M | ﹤0.01% |
18,043
+35
| +0.2% | +$3.52K |
|
1253
RPC Inc
RES
$1.01B
| $1.81M | ﹤0.01% |
305,267
-1,400
| -0.5% | -$8.32K |
|
1254
Acadia Healthcare
ACHC
$2.01B
| $1.81M | ﹤0.01% |
45,650
-1,077
| -2% | -$42.7K |
|
1255
Alliant Energy
LNT
$16.7B
| $1.81M | ﹤0.01% |
30,585
-797
| -3% | -$47.1K |
|
1256
MGM Resorts International
MGM
$9.55B
| $1.8M | ﹤0.01% |
51,939
-6,575
| -11% | -$228K |
|
1257
Fomento Económico Mexicano
FMX
$31.7B
| $1.79M | ﹤0.01% |
20,957
-2,278
| -10% | -$195K |
|
1258
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.79M | ﹤0.01% |
47,857
-1,002
| -2% | -$37.4K |
|
1259
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.78M | ﹤0.01% |
50,606
-614
| -1% | -$21.6K |
|
1260
UBS Group
UBS
$129B
| $1.78M | ﹤0.01% |
58,737
-3,633
| -6% | -$110K |
|
1261
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.78M | ﹤0.01% |
1,490
+2
| +0.1% | +$2.39K |
|
1262
United Therapeutics
UTHR
$18.3B
| $1.78M | ﹤0.01% |
5,037
-2,920
| -37% | -$1.03M |
|
1263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.78M | ﹤0.01% |
46,300
+1,520
| +3% | +$58.3K |
|
1264
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.78M | ﹤0.01% |
43,009
-59,605
| -58% | -$2.46M |
|
1265
AvalonBay Communities
AVB
$27.8B
| $1.77M | ﹤0.01% |
8,033
+472
| +6% | +$104K |
|
1266
Huntington Ingalls Industries
HII
$10.8B
| $1.76M | ﹤0.01% |
9,334
+179
| +2% | +$33.8K |
|
1267
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.76M | ﹤0.01% |
23,108
-20
| -0.1% | -$1.52K |
|
1268
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.76M | ﹤0.01% |
81,636
-386
| -0.5% | -$8.3K |
|
1269
Permian Resources
PR
$9.81B
| $1.75M | ﹤0.01% |
121,428
-4,171
| -3% | -$60K |
|
1270
iShares Core US REIT ETF
USRT
$3.15B
| $1.74M | ﹤0.01% |
30,290
+17,429
| +136% | +$999K |
|
1271
Jabil
JBL
$23B
| $1.73M | ﹤0.01% |
12,037
+4,034
| +50% | +$581K |
|
1272
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.73M | ﹤0.01% |
34,307
-3,590
| -9% | -$181K |
|
1273
BCE
BCE
$22.5B
| $1.73M | ﹤0.01% |
74,568
-316,802
| -81% | -$7.34M |
|
1274
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.73M | ﹤0.01% |
40,536
+3,489
| +9% | +$149K |
|
1275
Aptiv
APTV
$18.1B
| $1.73M | ﹤0.01% |
28,560
-8,210
| -22% | -$497K |
|