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 | |
|---|---|---|---|---|---|---|
1326
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.58M | ﹤0.01% |
24,265
+23
| +0.1% | +$1.5K |
|
1327
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.58M | ﹤0.01% |
54,028
+20,543
| +61% | +$600K |
|
1328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.58M | ﹤0.01% |
193,093
-2,577
| -1% | -$21.1K |
|
1329
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.58M | ﹤0.01% |
43,807
+7,356
| +20% | +$265K |
|
1330
Victory Capital Holdings
VCTR
$4.58B
| $1.57M | ﹤0.01% |
24,044
-234
| -1% | -$15.3K |
|
1331
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.57M | ﹤0.01% |
30,732
-1,170
| -4% | -$59.6K |
|
1332
Tenet Healthcare
THC
$17B
| $1.57M | ﹤0.01% |
12,407
+198
| +2% | +$25K |
|
1333
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.56M | ﹤0.01% |
43,610
-1,644
| -4% | -$58.7K |
|
1334
Dutch Bros
BROS
$8.2B
| $1.55M | ﹤0.01% |
29,568
+95
| +0.3% | +$4.98K |
|
1335
Bank of America Series L
BAC.PRL
$3.95B
| $1.53M | ﹤0.01% |
1,256
-41
| -3% | -$50K |
|
1336
NVR
NVR
$23.3B
| $1.53M | ﹤0.01% |
187
+4
| +2% | +$32.7K |
|
1337
Vanguard Materials ETF
VAW
$2.89B
| $1.53M | ﹤0.01% |
8,136
+679
| +9% | +$128K |
|
1338
Avista
AVA
$2.95B
| $1.53M | ﹤0.01% |
41,675
+4,130
| +11% | +$151K |
|
|
MPV
1339
Barings Participation Investors
MPV
$215M
| $1.53M | ﹤0.01% |
89,308
+4,374
| +5% | +$74.8K |
|
1340
Stanley Black & Decker
SWK
$12B
| $1.52M | ﹤0.01% |
18,989
-1,892
| -9% | -$152K |
|
1341
SoFi Technologies
SOFI
$31.8B
| $1.52M | ﹤0.01% |
98,970
-40,173
| -29% | -$619K |
|
1342
Thomson Reuters
TRI
$78B
| $1.52M | ﹤0.01% |
9,496
+500
| +6% | +$80.2K |
|
1343
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.52M | ﹤0.01% |
75,524
+1,643
| +2% | +$33K |
|
1344
FNB Corp
FNB
$5.89B
| $1.51M | ﹤0.01% |
101,971
-2,727
| -3% | -$40.3K |
|
1345
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.51M | ﹤0.01% |
21,433
+3,773
| +21% | +$265K |
|
1346
Norwegian Cruise Line
NCLH
$12B
| $1.51M | ﹤0.01% |
58,567
+45,927
| +363% | +$1.18M |
|
1347
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.51M | ﹤0.01% |
8,150
+68
| +0.8% | +$12.6K |
|
1348
RiverFront Strategic Income Fund
RIGS
$93M
| $1.51M | ﹤0.01% |
65,097
-898
| -1% | -$20.8K |
|
1349
Textron
TXT
$14.5B
| $1.5M | ﹤0.01% |
19,665
-252
| -1% | -$19.3K |
|
1350
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.5M | ﹤0.01% |
+28,786
| New | +$1.5M |
|