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 | |
|---|---|---|---|---|---|---|
1401
Builders FirstSource
BLDR
$15.8B
| $1.48M | ﹤0.01% |
12,709
-1,621
| -11% | -$189K |
|
1402
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.48M | ﹤0.01% |
33,197
-1,669
| -5% | -$74.5K |
|
1403
Toast
TOST
$23.3B
| $1.48M | ﹤0.01% |
33,448
+8,530
| +34% | +$378K |
|
1404
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.48M | ﹤0.01% |
39,310
-375
| -0.9% | -$14.1K |
|
1405
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.47M | ﹤0.01% |
58,776
+29,745
| +102% | +$745K |
|
1406
AES
AES
$9.17B
| $1.47M | ﹤0.01% |
139,948
+67,009
| +92% | +$705K |
|
1407
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.47M | ﹤0.01% |
78,589
-33,332
| -30% | -$623K |
|
1408
Mueller Water Products
MWA
$3.91B
| $1.47M | ﹤0.01% |
60,968
+17,982
| +42% | +$432K |
|
1409
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.46M | ﹤0.01% |
16,483
+575
| +4% | +$50.9K |
|
1410
United Therapeutics
UTHR
$18.3B
| $1.46M | ﹤0.01% |
5,080
-28
| -0.5% | -$8.05K |
|
1411
SPS Commerce
SPSC
$4B
| $1.46M | ﹤0.01% |
10,715
+175
| +2% | +$23.8K |
|
1412
DTE Energy
DTE
$28.4B
| $1.46M | ﹤0.01% |
11,002
+70
| +0.6% | +$9.27K |
|
1413
Paycom
PAYC
$12.5B
| $1.45M | ﹤0.01% |
6,263
-3,907
| -38% | -$904K |
|
1414
Ashland
ASH
$2.41B
| $1.44M | ﹤0.01% |
28,666
-9,696
| -25% | -$488K |
|
1415
RPC Inc
RES
$986M
| $1.44M | ﹤0.01% |
304,567
| – | – |
|
1416
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.44M | ﹤0.01% |
36,468
+652
| +2% | +$25.8K |
|
1417
National Storage Affiliates Trust
NSA
$2.45B
| $1.44M | ﹤0.01% |
44,965
+19
| +0% | +$608 |
|
1418
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.43M | ﹤0.01% |
74,536
-12,860
| -15% | -$247K |
|
1419
Pan American Silver
PAAS
$15.5B
| $1.43M | ﹤0.01% |
50,360
+185
| +0.4% | +$5.25K |
|
1420
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.43M | ﹤0.01% |
68,823
+3,429
| +5% | +$71.2K |
|
1421
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $1.43M | ﹤0.01% |
14,489
+9,329
| +181% | +$919K |
|
1422
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.42M | ﹤0.01% |
36,551
+4,228
| +13% | +$165K |
|
1423
UBS Group
UBS
$129B
| $1.41M | ﹤0.01% |
41,782
-9,622
| -19% | -$325K |
|
1424
US Physical Therapy
USPH
$1.22B
| $1.41M | ﹤0.01% |
18,036
-675
| -4% | -$52.8K |
|
|
RAL
1425
Ralliant Corporation
RAL
$4.66B
| $1.41M | ﹤0.01% |
+29,065
| New | +$1.41M |
|