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 | |
|---|---|---|---|---|---|---|
1251
Quaker Houghton
KWR
$2.46B
| $2.03M | ﹤0.01% |
18,169
-72
| -0.4% | -$8.06K |
|
1252
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.03M | ﹤0.01% |
87,705
-4,987
| -5% | -$116K |
|
1253
Live Nation Entertainment
LYV
$40.3B
| $2.03M | ﹤0.01% |
13,405
-7,206
| -35% | -$1.09M |
|
1254
JB Hunt Transport Services
JBHT
$13.4B
| $2.03M | ﹤0.01% |
14,122
+3,463
| +32% | +$497K |
|
1255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.02M | ﹤0.01% |
28,327
-340
| -1% | -$24.3K |
|
1256
NNN REIT
NNN
$8.12B
| $2.02M | ﹤0.01% |
46,728
+4,390
| +10% | +$190K |
|
1257
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.01M | ﹤0.01% |
14,547
+7,041
| +94% | +$974K |
|
1258
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.01M | ﹤0.01% |
24,750
+1,458
| +6% | +$118K |
|
1259
Gentex
GNTX
$6.25B
| $2M | ﹤0.01% |
91,124
-1,989
| -2% | -$43.7K |
|
1260
SpartanNash
SPTN
$897M
| $2M | ﹤0.01% |
75,587
+8,870
| +13% | +$235K |
|
1261
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2M | ﹤0.01% |
+42,195
| New | +$2M |
|
1262
United Airlines
UAL
$34.5B
| $2M | ﹤0.01% |
25,061
-11,465
| -31% | -$913K |
|
1263
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2M | ﹤0.01% |
57,848
+8,639
| +18% | +$298K |
|
1264
Southern Copper
SCCO
$86.2B
| $1.99M | ﹤0.01% |
19,904
-1,667
| -8% | -$167K |
|
1265
TransUnion
TRU
$17.9B
| $1.99M | ﹤0.01% |
22,584
-1,679
| -7% | -$148K |
|
1266
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.99M | ﹤0.01% |
22,287
+18,951
| +568% | +$1.69M |
|
1267
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.98M | ﹤0.01% |
16,979
-155
| -0.9% | -$18.1K |
|
1268
Electronic Arts
EA
$43.1B
| $1.98M | ﹤0.01% |
12,404
-452
| -4% | -$72.2K |
|
|
FLCC
1269
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.6M
| $1.98M | ﹤0.01% |
65,384
-87,179
| -57% | -$2.64M |
|
1270
Owens Corning
OC
$12.7B
| $1.98M | ﹤0.01% |
14,380
+1,317
| +10% | +$181K |
|
1271
Kellanova
K
$27.6B
| $1.98M | ﹤0.01% |
24,841
-5,012
| -17% | -$399K |
|
1272
First Trust Municipal High Income ETF
FMHI
$768M
| $1.97M | ﹤0.01% |
42,212
+8,208
| +24% | +$383K |
|
1273
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.97M | ﹤0.01% |
32,971
-15,741
| -32% | -$940K |
|
1274
CAE Inc
CAE
$8.47B
| $1.97M | ﹤0.01% |
67,272
+3,580
| +6% | +$105K |
|
1275
Trimble
TRMB
$19.2B
| $1.97M | ﹤0.01% |
25,905
-215
| -0.8% | -$16.3K |
|