Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$175M |
| 2 |
Fidelity National Information Services
FIS
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.6M |
| 4 |
Northern Trust
NTRS
|
+$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.85M | ﹤0.01% |
33,083
-2,367
| -7% | -$132K |
|
1327
Williams-Sonoma
WSM
$24B
| $1.85M | ﹤0.01% |
21,856
-5,788
| -21% | -$489K |
|
1328
Impinj
PI
$5.2B
| $1.84M | ﹤0.01% |
20,739
-4,953
| -19% | -$439K |
|
|
IBDO
1329
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.84M | ﹤0.01% |
71,645
+2,797
| +4% | +$71.8K |
|
|
LOTZ
1330
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.83M | ﹤0.01% |
805,056
| – | – |
|
1331
Toyota
TM
$256B
| $1.82M | ﹤0.01% |
9,832
+238
| +2% | +$44.1K |
|
1332
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.82M | ﹤0.01% |
120,013
-3,919
| -3% | -$59.5K |
|
1333
Repligen
RGEN
$6.39B
| $1.82M | ﹤0.01% |
6,878
-469
| -6% | -$124K |
|
1334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.82M | ﹤0.01% |
26,734
+8,688
| +48% | +$590K |
|
1335
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.81M | ﹤0.01% |
55,213
+16,435
| +42% | +$537K |
|
1336
Paysafe
PSFE
$827M
| $1.8M | ﹤0.01% |
38,299
+33,485
| +696% | +$1.57M |
|
1337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.8M | ﹤0.01% |
55,460
-4,680
| -8% | -$152K |
|
1338
Loews
L
$20.3B
| $1.79M | ﹤0.01% |
31,055
+407
| +1% | +$23.5K |
|
1339
Leslie's
LESL
$62M
| $1.79M | ﹤0.01% |
75,786
+5,731
| +8% | +$136K |
|
1340
Mercado Libre
MELI
$119B
| $1.79M | ﹤0.01% |
1,327
-3,013
| -69% | -$4.06M |
|
|
NBIS
1341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.79M | ﹤0.01% |
29,535
+499
| +2% | +$30.2K |
|
1342
Coastal Financial
CCB
$1.65B
| $1.79M | ﹤0.01% |
35,276
-608
| -2% | -$30.8K |
|
1343
Wabtec
WAB
$32.3B
| $1.78M | ﹤0.01% |
19,330
+6,781
| +54% | +$624K |
|
1344
Wingstop
WING
$7.43B
| $1.78M | ﹤0.01% |
10,296
+22
| +0.2% | +$3.8K |
|
|
EFT
1345
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.78M | ﹤0.01% |
117,838
+9,923
| +9% | +$150K |
|
1346
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | ﹤0.01% |
49,156
-26,750
| -35% | -$967K |
|
1347
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.78M | ﹤0.01% |
8,117
+112
| +1% | +$24.5K |
|
1348
Westlake Corp
WLK
$11.3B
| $1.77M | ﹤0.01% |
18,247
-1,863
| -9% | -$181K |
|
1349
Arista Networks
ANET
$175B
| $1.77M | ﹤0.01% |
49,148
+3,100
| +7% | +$111K |
|
1350
Cracker Barrel
CBRL
$1.14B
| $1.76M | ﹤0.01% |
13,672
-129,543
| -90% | -$16.7M |
|