Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135M |
| 4 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$67.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 4 |
General Motors
GM
|
+$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $983K | ﹤0.01% |
42,460
+980
| +2% | +$22.7K |
|
1302
iShares Semiconductor ETF
SOXX
$14B
| $982K | ﹤0.01% |
10,875
+3,702
| +52% | +$334K |
|
|
RFUN
1303
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $979K | ﹤0.01% |
39,576
-8,347
| -17% | -$206K |
|
1304
A.O. Smith
AOS
$10.4B
| $975K | ﹤0.01% |
20,700
-958
| -4% | -$45.1K |
|
1305
Compass Diversified
CODI
$540M
| $973K | ﹤0.01% |
56,454
+1,876
| +3% | +$32.3K |
|
|
LRFC
1306
DELISTED
Logan Ridge Finance Corp
LRFC
| $971K | ﹤0.01% |
61,517
-2,128
| -3% | -$33.6K |
|
1307
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $970K | ﹤0.01% |
97,664
-40,542
| -29% | -$403K |
|
1308
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $968K | ﹤0.01% |
15,421
-140,688
| -90% | -$8.83M |
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $965K | ﹤0.01% |
36,329
-10,817
| -23% | -$287K |
|
1310
Franklin Resources
BEN
$12.9B
| $961K | ﹤0.01% |
45,841
+24,520
| +115% | +$514K |
|
1311
Littelfuse
LFUS
$6.72B
| $961K | ﹤0.01% |
5,631
+483
| +9% | +$82.4K |
|
1312
Waters Corp
WAT
$18B
| $961K | ﹤0.01% |
5,324
-4,472
| -46% | -$807K |
|
|
JPS
1313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $961K | ﹤0.01% |
113,732
-14,507
| -11% | -$123K |
|
1314
SK Telecom
SKM
$8.37B
| $957K | ﹤0.01% |
30,050
-4,794
| -14% | -$153K |
|
1315
Sumitomo Mitsui Financial
SMFG
$107B
| $956K | ﹤0.01% |
170,258
-17,649
| -9% | -$99.1K |
|
1316
Globant
GLOB
$2.58B
| $949K | ﹤0.01% |
6,337
+930
| +17% | +$139K |
|
1317
Rambus
RMBS
$9.53B
| $949K | ﹤0.01% |
62,462
+53
| +0.1% | +$805 |
|
|
BANX
1318
ArrowMark Financial
BANX
$152M
| $948K | ﹤0.01% |
59,630
+3,021
| +5% | +$48K |
|
1319
Sprouts Farmers Market
SFM
$13.5B
| $944K | ﹤0.01% |
36,894
+1,733
| +5% | +$44.3K |
|
|
ALEX
1320
Alexander & Baldwin
ALEX
$1.37B
| $929K | ﹤0.01% |
76,196
-8,161
| -10% | -$99.5K |
|
1321
Prudential
PUK
$35.8B
| $929K | ﹤0.01% |
31,507
-4,489
| -12% | -$132K |
|
1322
IPG Photonics
IPGP
$3.49B
| $927K | ﹤0.01% |
5,785
+38
| +0.7% | +$6.09K |
|
1323
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $920K | ﹤0.01% |
+42,200
| New | +$920K |
|
|
EOS
1324
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $920K | ﹤0.01% |
52,256
+1,389
| +3% | +$24.5K |
|
1325
Valley National Bancorp
VLY
$6.03B
| $919K | ﹤0.01% |
117,410
+66,224
| +129% | +$518K |
|