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 | |
|---|---|---|---|---|---|---|
1426
Flowserve
FLS
$7.36B
| $1.24M | ﹤0.01% |
21,534
+5,262
| +32% | +$303K |
|
1427
Lloyds Banking Group
LYG
$67B
| $1.23M | ﹤0.01% |
453,705
+18,616
| +4% | +$50.6K |
|
1428
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.23M | ﹤0.01% |
36,687
-65
| -0.2% | -$2.19K |
|
1429
nCino
NCNO
$3.48B
| $1.23M | ﹤0.01% |
36,706
-505
| -1% | -$17K |
|
1430
Eversource Energy
ES
$24.4B
| $1.23M | ﹤0.01% |
21,385
+1,138
| +6% | +$65.4K |
|
1431
Construction Partners
ROAD
$7.02B
| $1.23M | ﹤0.01% |
13,855
-8,844
| -39% | -$782K |
|
1432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.22M | ﹤0.01% |
42,707
-871
| -2% | -$25K |
|
1433
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.22M | ﹤0.01% |
12,884
+2,379
| +23% | +$226K |
|
1434
Reddit
RDDT
$47.6B
| $1.22M | ﹤0.01% |
7,476
+3,469
| +87% | +$567K |
|
1435
Enovis
ENOV
$1.81B
| $1.22M | ﹤0.01% |
27,824
+530
| +2% | +$23.3K |
|
1436
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.22M | ﹤0.01% |
12,686
+730
| +6% | +$70.2K |
|
1437
iShares US Energy ETF
IYE
$1.15B
| $1.22M | ﹤0.01% |
26,708
+1,051
| +4% | +$47.9K |
|
1438
Evergy
EVRG
$16.7B
| $1.21M | ﹤0.01% |
19,740
+634
| +3% | +$39K |
|
1439
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.21M | ﹤0.01% |
6,601
+97
| +1% | +$17.9K |
|
1440
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.21M | ﹤0.01% |
28,119
+25
| +0.1% | +$1.07K |
|
1441
Merit Medical Systems
MMSI
$5.07B
| $1.2M | ﹤0.01% |
12,454
+1,744
| +16% | +$169K |
|
1442
LCI Industries
LCII
$2.43B
| $1.2M | ﹤0.01% |
11,641
-718
| -6% | -$74.2K |
|
1443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.2M | ﹤0.01% |
26,205
+32
| +0.1% | +$1.46K |
|
1444
BWX Technologies
BWXT
$15.4B
| $1.19M | ﹤0.01% |
10,674
+1,289
| +14% | +$144K |
|
1445
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.19M | ﹤0.01% |
17,214
-100
| -0.6% | -$6.89K |
|
1446
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.19M | ﹤0.01% |
31,640
-3,417
| -10% | -$128K |
|
1447
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
12,185
+10,117
| +489% | +$983K |
|
1448
BlackRock Science and Technology Trust
BST
$1.42B
| $1.18M | ﹤0.01% |
32,334
-294
| -0.9% | -$10.7K |
|
1449
Cracker Barrel
CBRL
$1.14B
| $1.17M | ﹤0.01% |
22,138
-1,446
| -6% | -$76.4K |
|
1450
Woodward
WWD
$14.3B
| $1.17M | ﹤0.01% |
7,018
+5,080
| +262% | +$845K |
|