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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$7.39B
| $1.34M | ﹤0.01% |
12,368
+2,110
| +21% | +$228K |
|
1402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.33M | ﹤0.01% |
108,086
-87,760
| -45% | -$1.08M |
|
1403
EQT Corp
EQT
$31.8B
| $1.32M | ﹤0.01% |
28,638
+4,375
| +18% | +$202K |
|
1404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.31M | ﹤0.01% |
37,692
-1,172
| -3% | -$40.7K |
|
1405
Estee Lauder
EL
$30.1B
| $1.31M | ﹤0.01% |
17,405
-3,425
| -16% | -$257K |
|
1406
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.3M | ﹤0.01% |
31,477
-2,445
| -7% | -$101K |
|
|
QCOC
1407
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $1.3M | ﹤0.01% |
+64,250
| New | +$1.3M |
|
1408
Mettler-Toledo International
MTD
$25.9B
| $1.29M | ﹤0.01% |
1,053
+14
| +1% | +$17.1K |
|
1409
AB InBev
BUD
$114B
| $1.29M | ﹤0.01% |
25,730
-3,149
| -11% | -$158K |
|
1410
Red Rock Resorts
RRR
$3.65B
| $1.29M | ﹤0.01% |
27,822
+151
| +0.5% | +$6.98K |
|
1411
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.29M | ﹤0.01% |
64,776
+41,448
| +178% | +$822K |
|
1412
Molina Healthcare
MOH
$9.8B
| $1.27M | ﹤0.01% |
4,380
-4,114
| -48% | -$1.2M |
|
1413
First Trust Municipal High Income ETF
FMHI
$768M
| $1.27M | ﹤0.01% |
26,239
+7,308
| +39% | +$353K |
|
1414
Northern Trust
NTRS
$24.7B
| $1.26M | ﹤0.01% |
12,313
+744
| +6% | +$76.3K |
|
1415
Synchrony
SYF
$28B
| $1.26M | ﹤0.01% |
19,353
+1,817
| +10% | +$118K |
|
1416
Timken Company
TKR
$5.4B
| $1.26M | ﹤0.01% |
17,624
-214
| -1% | -$15.3K |
|
1417
Genpact
G
$7.41B
| $1.26M | ﹤0.01% |
29,260
-2,117
| -7% | -$90.9K |
|
1418
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.25M | ﹤0.01% |
24,651
+2,110
| +9% | +$107K |
|
1419
iShares North American Natural Resources ETF
IGE
$621M
| $1.25M | ﹤0.01% |
29,292
+1,410
| +5% | +$60.2K |
|
1420
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.25M | ﹤0.01% |
60,079
+11,881
| +25% | +$247K |
|
1421
Neogen
NEOG
$1.19B
| $1.25M | ﹤0.01% |
102,926
+10,394
| +11% | +$126K |
|
1422
Planet Fitness
PLNT
$8.54B
| $1.25M | ﹤0.01% |
12,632
+161
| +1% | +$15.9K |
|
1423
GitLab
GTLB
$8.39B
| $1.24M | ﹤0.01% |
22,078
+5,406
| +32% | +$305K |
|
1424
iShares China Large-Cap ETF
FXI
$6.92B
| $1.24M | ﹤0.01% |
40,745
+15,837
| +64% | +$482K |
|
1425
Zscaler
ZS
$44.1B
| $1.24M | ﹤0.01% |
6,874
+2,091
| +44% | +$377K |
|