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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.73M | ﹤0.01% |
57,325
+4,762
| +9% | +$143K |
|
1277
Coastal Financial
CCB
$1.66B
| $1.72M | ﹤0.01% |
20,276
+1,055
| +5% | +$89.6K |
|
1278
Canadian National Railway
CNI
$58.6B
| $1.72M | ﹤0.01% |
16,957
-1,456
| -8% | -$148K |
|
1279
BlackRock Energy and Resources Trust
BGR
$347M
| $1.71M | ﹤0.01% |
135,942
+6,506
| +5% | +$82K |
|
1280
Invesco
IVZ
$10B
| $1.71M | ﹤0.01% |
97,929
-174,760
| -64% | -$3.05M |
|
1281
RELX
RELX
$85.2B
| $1.71M | ﹤0.01% |
37,687
+3,030
| +9% | +$138K |
|
1282
Capital Group Core Balanced ETF
CGBL
$3.31B
| $1.71M | ﹤0.01% |
54,683
+38,680
| +242% | +$1.21M |
|
1283
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.71M | ﹤0.01% |
34,844
-3,030
| -8% | -$148K |
|
1284
Toyota
TM
$256B
| $1.71M | ﹤0.01% |
8,764
+458
| +6% | +$89.1K |
|
1285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.7M | ﹤0.01% |
34,152
+2,120
| +7% | +$106K |
|
1286
East-West Bancorp
EWBC
$15.2B
| $1.7M | ﹤0.01% |
17,795
+5,781
| +48% | +$554K |
|
1287
Crocs
CROX
$4.25B
| $1.7M | ﹤0.01% |
15,512
+2,103
| +16% | +$230K |
|
1288
Third Coast Bancshares
TCBX
$546M
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
1289
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.7M | ﹤0.01% |
30,898
+8,838
| +40% | +$485K |
|
1290
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.69M | ﹤0.01% |
38,531
+1,108
| +3% | +$48.7K |
|
1291
International Flavors & Fragrances
IFF
$16.8B
| $1.68M | ﹤0.01% |
19,908
+129
| +0.7% | +$10.9K |
|
1292
Global E Online
GLBE
$6.08B
| $1.68M | ﹤0.01% |
30,837
+13,678
| +80% | +$746K |
|
1293
Pampa Energía
PAM
$3.21B
| $1.68M | ﹤0.01% |
19,087
-166
| -0.9% | -$14.6K |
|
1294
Corebridge Financial
CRBG
$18.1B
| $1.67M | ﹤0.01% |
55,831
+48,453
| +657% | +$1.45M |
|
1295
National Storage Affiliates Trust
NSA
$2.47B
| $1.67M | ﹤0.01% |
44,078
-532
| -1% | -$20.2K |
|
1296
Upstart Holdings
UPST
$6.16B
| $1.67M | ﹤0.01% |
27,113
+4,567
| +20% | +$281K |
|
1297
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.66M | ﹤0.01% |
20,659
+107
| +0.5% | +$8.58K |
|
1298
Suncor Energy
SU
$50.8B
| $1.66M | ﹤0.01% |
46,403
+1,449
| +3% | +$51.7K |
|
1299
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.65M | ﹤0.01% |
86,334
-11,030
| -11% | -$211K |
|
1300
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.65M | ﹤0.01% |
52,487
+1,345
| +3% | +$42.3K |
|