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 | |
|---|---|---|---|---|---|---|
1476
Compass Diversified
CODI
$527M
| $1.13M | ﹤0.01% |
48,773
| – | – |
|
1477
Stellantis
STLA
$26.9B
| $1.12M | ﹤0.01% |
85,728
-152,357
| -64% | -$1.99M |
|
1478
Hormel Foods
HRL
$13.8B
| $1.12M | ﹤0.01% |
35,589
-39
| -0.1% | -$1.22K |
|
1479
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.12M | ﹤0.01% |
23,174
-3,212
| -12% | -$155K |
|
1480
Landstar System
LSTR
$4.46B
| $1.11M | ﹤0.01% |
6,484
-911
| -12% | -$157K |
|
1481
TechnipFMC
FTI
$16.4B
| $1.11M | ﹤0.01% |
38,308
+30,858
| +414% | +$893K |
|
1482
Graham Holdings Company
GHC
$5.12B
| $1.11M | ﹤0.01% |
1,270
-3
| -0.2% | -$2.62K |
|
1483
Glaukos
GKOS
$4.75B
| $1.11M | ﹤0.01% |
7,370
-5,319
| -42% | -$798K |
|
1484
Pan American Silver
PAAS
$15.5B
| $1.1M | ﹤0.01% |
54,533
+4,358
| +9% | +$88.1K |
|
1485
VF Corp
VFC
$5.8B
| $1.1M | ﹤0.01% |
51,347
+1,263
| +3% | +$27.1K |
|
1486
Yeti Holdings
YETI
$2.88B
| $1.1M | ﹤0.01% |
28,501
+21,450
| +304% | +$826K |
|
1487
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.1M | ﹤0.01% |
51,315
+1,588
| +3% | +$34K |
|
1488
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.1M | ﹤0.01% |
15,987
+6,700
| +72% | +$460K |
|
1489
Woodside Energy
WDS
$30.5B
| $1.09M | ﹤0.01% |
70,082
-21,645
| -24% | -$338K |
|
1490
Blue Owl Capital
OBDC
$7.23B
| $1.09M | ﹤0.01% |
71,999
+5,381
| +8% | +$81.4K |
|
1491
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.09M | ﹤0.01% |
16,966
-1,129
| -6% | -$72.3K |
|
1492
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.08M | ﹤0.01% |
41,029
+2,215
| +6% | +$58.4K |
|
1493
iShares US Industrials ETF
IYJ
$1.67B
| $1.08M | ﹤0.01% |
8,096
+662
| +9% | +$88.4K |
|
1494
CBIZ
CBZ
$3.01B
| $1.08M | ﹤0.01% |
13,138
-817
| -6% | -$66.9K |
|
1495
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.07M | ﹤0.01% |
24,858
+91
| +0.4% | +$3.93K |
|
1496
Lazard
LAZ
$5.25B
| $1.07M | ﹤0.01% |
20,787
+750
| +4% | +$38.6K |
|
1497
Terreno Realty
TRNO
$6.05B
| $1.07M | ﹤0.01% |
18,090
-653
| -3% | -$38.6K |
|
1498
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.07M | ﹤0.01% |
71,365
-8,357
| -10% | -$125K |
|
1499
Rithm Capital
RITM
$6.57B
| $1.07M | ﹤0.01% |
98,421
-2,319
| -2% | -$25.1K |
|
1500
Nu Holdings
NU
$75.8B
| $1.06M | ﹤0.01% |
102,755
-68,254
| -40% | -$707K |
|