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 | |
|---|---|---|---|---|---|---|
1426
Houlihan Lokey
HLI
$14.4B
| $1.41M | ﹤0.01% |
7,827
-1,334
| -15% | -$240K |
|
1427
On Holding
ONON
$14B
| $1.41M | ﹤0.01% |
27,049
+18,211
| +206% | +$948K |
|
1428
Lee Enterprises
LEE
$26.7M
| $1.41M | ﹤0.01% |
219,966
| – | – |
|
1429
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.4M | ﹤0.01% |
68,533
-35,293
| -34% | -$723K |
|
1430
Avista
AVA
$2.95B
| $1.4M | ﹤0.01% |
36,837
-8,653
| -19% | -$328K |
|
1431
Aecom
ACM
$16.8B
| $1.39M | ﹤0.01% |
12,352
+894
| +8% | +$101K |
|
1432
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.39M | ﹤0.01% |
133,710
+77,253
| +137% | +$801K |
|
1433
East-West Bancorp
EWBC
$15.1B
| $1.38M | ﹤0.01% |
13,710
-3,821
| -22% | -$386K |
|
1434
Celsius Holdings
CELH
$14.9B
| $1.38M | ﹤0.01% |
29,830
-14,703
| -33% | -$682K |
|
1435
FNB Corp
FNB
$5.89B
| $1.38M | ﹤0.01% |
94,681
-6,095
| -6% | -$88.9K |
|
1436
Cracker Barrel
CBRL
$1.14B
| $1.37M | ﹤0.01% |
22,476
-4,747
| -17% | -$290K |
|
|
QCOC
1437
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $1.37M | ﹤0.01% |
64,553
+303
| +0.5% | +$6.43K |
|
1438
Intapp
INTA
$3.71B
| $1.35M | ﹤0.01% |
26,188
+20,715
| +378% | +$1.07M |
|
1439
Wingstop
WING
$7.43B
| $1.34M | ﹤0.01% |
3,993
+679
| +20% | +$229K |
|
1440
iShares North American Natural Resources ETF
IGE
$621M
| $1.34M | ﹤0.01% |
30,309
+1,246
| +4% | +$55.1K |
|
1441
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.34M | ﹤0.01% |
30,164
+2,000
| +7% | +$88.7K |
|
1442
Acuity Brands
AYI
$10.3B
| $1.34M | ﹤0.01% |
4,475
-4,005
| -47% | -$1.19M |
|
1443
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.33M | ﹤0.01% |
13,358
-1,490
| -10% | -$148K |
|
1444
Morningstar
MORN
$10.8B
| $1.33M | ﹤0.01% |
4,225
-92
| -2% | -$28.9K |
|
1445
KeyCorp
KEY
$20.9B
| $1.32M | ﹤0.01% |
76,029
-5,065
| -6% | -$88.2K |
|
1446
Canadian National Railway
CNI
$58.3B
| $1.32M | ﹤0.01% |
12,688
-1,097
| -8% | -$114K |
|
1447
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.32M | ﹤0.01% |
15,861
-5,213
| -25% | -$432K |
|
1448
UDR
UDR
$12.7B
| $1.31M | ﹤0.01% |
32,153
+26,291
| +448% | +$1.07M |
|
1449
Pampa Energía
PAM
$3.23B
| $1.31M | ﹤0.01% |
18,895
+40
| +0.2% | +$2.78K |
|
1450
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.31M | ﹤0.01% |
4,007
+383
| +11% | +$125K |
|