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 | |
|---|---|---|---|---|---|---|
1301
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.85M | ﹤0.01% |
50,179
-898
| -2% | -$33.1K |
|
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.85M | ﹤0.01% |
23,209
-338
| -1% | -$26.9K |
|
1303
Bank of America Series L
BAC.PRL
$3.95B
| $1.85M | ﹤0.01% |
1,524
-1
| -0.1% | -$1.21K |
|
1304
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $1.85M | ﹤0.01% |
58,356
-18,131
| -24% | -$574K |
|
1305
Duolingo
DUOL
$14.1B
| $1.84M | ﹤0.01% |
4,487
+1,477
| +49% | +$606K |
|
1306
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.83M | ﹤0.01% |
67,256
+18,161
| +37% | +$495K |
|
1307
A10 Networks
ATEN
$1.26B
| $1.83M | ﹤0.01% |
94,639
-1,979
| -2% | -$38.3K |
|
1308
Vodafone
VOD
$28.5B
| $1.83M | ﹤0.01% |
171,610
-56,782
| -25% | -$605K |
|
1309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.83M | ﹤0.01% |
18,778
+4,365
| +30% | +$425K |
|
1310
C&F Financial
CFFI
$227M
| $1.83M | ﹤0.01% |
29,593
| – | – |
|
1311
Alliant Energy
LNT
$16.7B
| $1.83M | ﹤0.01% |
30,209
+951
| +3% | +$57.5K |
|
1312
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.82M | ﹤0.01% |
18,981
-1,719
| -8% | -$165K |
|
1313
Edison International
EIX
$21.6B
| $1.82M | ﹤0.01% |
35,252
+1,521
| +5% | +$78.5K |
|
1314
Tenet Healthcare
THC
$17B
| $1.82M | ﹤0.01% |
10,334
-2,136
| -17% | -$376K |
|
1315
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.81M | ﹤0.01% |
40,433
-1,090
| -3% | -$48.8K |
|
1316
Conagra Brands
CAG
$9.18B
| $1.81M | ﹤0.01% |
88,200
-7,168
| -8% | -$147K |
|
1317
Harbor International Compounders ETF
OSEA
$510M
| $1.79M | ﹤0.01% |
61,104
+42,355
| +226% | +$1.24M |
|
1318
Itron
ITRI
$5.47B
| $1.78M | ﹤0.01% |
13,547
+2,928
| +28% | +$385K |
|
1319
Coastal Financial
CCB
$1.65B
| $1.78M | ﹤0.01% |
18,381
+1,698
| +10% | +$164K |
|
1320
Fomento Económico Mexicano
FMX
$32B
| $1.78M | ﹤0.01% |
17,258
-1,881
| -10% | -$194K |
|
1321
Flowserve
FLS
$7.36B
| $1.77M | ﹤0.01% |
33,875
+3,346
| +11% | +$175K |
|
1322
SoFi Technologies
SOFI
$31.8B
| $1.76M | ﹤0.01% |
96,802
-1,976
| -2% | -$36K |
|
1323
FirstService
FSV
$9.31B
| $1.76M | ﹤0.01% |
10,087
-883
| -8% | -$154K |
|
1324
Canadian Natural Resources
CNQ
$64.9B
| $1.76M | ﹤0.01% |
56,034
-1,067
| -2% | -$33.5K |
|
1325
Halliburton
HAL
$19B
| $1.75M | ﹤0.01% |
85,995
-16,814
| -16% | -$343K |
|