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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.5M | ﹤0.01% |
31,032
-3,958
| -11% | -$191K |
|
1352
Ventas
VTR
$31.7B
| $1.48M | ﹤0.01% |
25,160
-602
| -2% | -$35.5K |
|
1353
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.48M | ﹤0.01% |
29,649
+426
| +1% | +$21.3K |
|
1354
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.48M | ﹤0.01% |
52,300
-924
| -2% | -$26.2K |
|
1355
Biogen
BIIB
$21.2B
| $1.48M | ﹤0.01% |
9,673
-27,073
| -74% | -$4.14M |
|
1356
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.48M | ﹤0.01% |
54,260
+1,640
| +3% | +$44.6K |
|
1357
NNN REIT
NNN
$8.12B
| $1.47M | ﹤0.01% |
36,104
+160
| +0.4% | +$6.54K |
|
1358
IES Holdings
IESC
$7.5B
| $1.47M | ﹤0.01% |
7,339
+32
| +0.4% | +$6.43K |
|
1359
Hamilton Lane
HLNE
$6.53B
| $1.46M | ﹤0.01% |
9,870
-1,232
| -11% | -$182K |
|
1360
Viatris
VTRS
$11.6B
| $1.45M | ﹤0.01% |
116,707
-12,365
| -10% | -$154K |
|
1361
DTE Energy
DTE
$28.4B
| $1.45M | ﹤0.01% |
12,027
+240
| +2% | +$29K |
|
1362
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.45M | ﹤0.01% |
16,152
-139
| -0.9% | -$12.5K |
|
1363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.45M | ﹤0.01% |
61,515
+32,738
| +114% | +$770K |
|
1364
SS&C Technologies
SSNC
$21.8B
| $1.45M | ﹤0.01% |
19,078
+8,598
| +82% | +$652K |
|
1365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.45M | ﹤0.01% |
29,054
+385
| +1% | +$19.2K |
|
1366
Cameco
CCJ
$34B
| $1.44M | ﹤0.01% |
28,111
+2,153
| +8% | +$111K |
|
1367
Liberty Energy
LBRT
$1.73B
| $1.44M | ﹤0.01% |
72,556
-2,420
| -3% | -$48.1K |
|
1368
Morningstar
MORN
$10.8B
| $1.44M | ﹤0.01% |
4,284
+472
| +12% | +$159K |
|
1369
DoorDash
DASH
$110B
| $1.44M | ﹤0.01% |
8,597
+2,233
| +35% | +$375K |
|
1370
Bio-Techne
TECH
$7.97B
| $1.44M | ﹤0.01% |
20,005
-856
| -4% | -$61.7K |
|
1371
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.44M | ﹤0.01% |
45,874
+13,946
| +44% | +$438K |
|
1372
Weyerhaeuser
WY
$18B
| $1.43M | ﹤0.01% |
50,889
+1,373
| +3% | +$38.7K |
|
1373
Warner Bros
WBD
$46.7B
| $1.43M | ﹤0.01% |
135,433
-23,016
| -15% | -$243K |
|
1374
Gibraltar Industries
ROCK
$1.78B
| $1.43M | ﹤0.01% |
24,282
-14,717
| -38% | -$867K |
|
1375
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.43M | ﹤0.01% |
42,938
+7,473
| +21% | +$249K |
|