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 | |
|---|---|---|---|---|---|---|
1301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.65M | ﹤0.01% |
11,902
-92
| -0.8% | -$12.7K |
|
1302
KeyCorp
KEY
$21B
| $1.64M | ﹤0.01% |
95,856
+20,424
| +27% | +$350K |
|
1303
Coinbase
COIN
$83.1B
| $1.63M | ﹤0.01% |
6,577
+1,040
| +19% | +$258K |
|
1304
Dynatrace
DT
$14.7B
| $1.63M | ﹤0.01% |
29,949
-180
| -0.6% | -$9.78K |
|
1305
ON Semiconductor
ON
$19.7B
| $1.63M | ﹤0.01% |
25,794
-992
| -4% | -$62.5K |
|
1306
Guidewire Software
GWRE
$21.3B
| $1.63M | ﹤0.01% |
9,645
+1,724
| +22% | +$291K |
|
1307
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.62M | ﹤0.01% |
26,827
-1,017
| -4% | -$61.6K |
|
1308
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.62M | ﹤0.01% |
68,350
-38,168
| -36% | -$904K |
|
1309
Gentherm
THRM
$1.08B
| $1.62M | ﹤0.01% |
40,490
+1,037
| +3% | +$41.4K |
|
1310
HSBC
HSBC
$238B
| $1.62M | ﹤0.01% |
32,676
-4,411
| -12% | -$218K |
|
1311
PG&E
PCG
$34B
| $1.61M | ﹤0.01% |
79,994
+45,504
| +132% | +$918K |
|
1312
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $1.61M | ﹤0.01% |
31,353
-7,286
| -19% | -$374K |
|
1313
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | ﹤0.01% |
24,179
-3,027
| -11% | -$202K |
|
1314
Fabrinet
FN
$12.8B
| $1.61M | ﹤0.01% |
7,305
+645
| +10% | +$142K |
|
1315
Quest Resource Holding
QRHC
$34.2M
| $1.61M | ﹤0.01% |
+246,969
| New | +$1.61M |
|
1316
CAE Inc
CAE
$8.52B
| $1.6M | ﹤0.01% |
63,059
+1,519
| +2% | +$38.6K |
|
1317
Federal Realty Investment Trust
FRT
$8.78B
| $1.6M | ﹤0.01% |
14,248
+254
| +2% | +$28.4K |
|
|
WBA
1318
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | ﹤0.01% |
170,788
-9,362
| -5% | -$87.3K |
|
1319
Robinhood
HOOD
$103B
| $1.59M | ﹤0.01% |
42,745
+9,049
| +27% | +$337K |
|
1320
US Physical Therapy
USPH
$1.23B
| $1.59M | ﹤0.01% |
17,937
+6,736
| +60% | +$598K |
|
1321
Semtech
SMTC
$5.33B
| $1.59M | ﹤0.01% |
25,708
+15,338
| +148% | +$949K |
|
1322
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.59M | ﹤0.01% |
45,024
+5,224
| +13% | +$184K |
|
1323
Cincinnati Financial
CINF
$24.6B
| $1.58M | ﹤0.01% |
11,009
+341
| +3% | +$49K |
|
1324
GFL Environmental
GFL
$17.2B
| $1.58M | ﹤0.01% |
35,475
+5,090
| +17% | +$227K |
|
|
JBTM
1325
JBT Marel Corporation
JBTM
$7.2B
| $1.58M | ﹤0.01% |
12,429
+3,923
| +46% | +$499K |
|