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 | |
|---|---|---|---|---|---|---|
1476
Merit Medical Systems
MMSI
$5.07B
| $1.23M | ﹤0.01% |
13,115
-745
| -5% | -$69.6K |
|
1477
KBR
KBR
$6.36B
| $1.22M | ﹤0.01% |
25,530
-4,593
| -15% | -$220K |
|
1478
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.22M | ﹤0.01% |
12,577
-292
| -2% | -$28.4K |
|
1479
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.22M | ﹤0.01% |
35,090
| – | – |
|
1480
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.22M | ﹤0.01% |
26,249
-3,530
| -12% | -$164K |
|
1481
Timken Company
TKR
$5.4B
| $1.22M | ﹤0.01% |
16,790
-93
| -0.6% | -$6.75K |
|
1482
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.22M | ﹤0.01% |
17,045
+31
| +0.2% | +$2.21K |
|
1483
WESCO International
WCC
$10.4B
| $1.21M | ﹤0.01% |
6,553
+232
| +4% | +$43K |
|
1484
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | ﹤0.01% |
3,861
+1,512
| +64% | +$475K |
|
1485
Warner Bros
WBD
$46.7B
| $1.21M | ﹤0.01% |
105,508
-19,104
| -15% | -$219K |
|
1486
Lazard
LAZ
$5.25B
| $1.21M | ﹤0.01% |
25,191
+302
| +1% | +$14.5K |
|
1487
AB InBev
BUD
$114B
| $1.21M | ﹤0.01% |
17,571
-4,035
| -19% | -$277K |
|
1488
Graham Holdings Company
GHC
$5.12B
| $1.2M | ﹤0.01% |
1,268
| – | – |
|
1489
Fox Class A
FOXA
$28.5B
| $1.2M | ﹤0.01% |
21,397
+16,020
| +298% | +$898K |
|
1490
Royal Gold
RGLD
$12.5B
| $1.2M | ﹤0.01% |
6,735
+973
| +17% | +$173K |
|
1491
NVR
NVR
$23.3B
| $1.2M | ﹤0.01% |
162
-3
| -2% | -$22.2K |
|
1492
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.19M | ﹤0.01% |
16,681
-383
| -2% | -$27.4K |
|
|
WBA
1493
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
104,036
-102,230
| -50% | -$1.17M |
|
1494
Lloyds Banking Group
LYG
$67B
| $1.19M | ﹤0.01% |
279,315
-190,996
| -41% | -$812K |
|
1495
NetEase
NTES
$96.8B
| $1.19M | ﹤0.01% |
8,807
+5,719
| +185% | +$770K |
|
1496
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.18M | ﹤0.01% |
54,245
+3,127
| +6% | +$68.2K |
|
1497
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.18M | ﹤0.01% |
22,051
+13,060
| +145% | +$700K |
|
1498
TopBuild
BLD
$11.7B
| $1.18M | ﹤0.01% |
3,649
+322
| +10% | +$104K |
|
1499
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $1.18M | ﹤0.01% |
+23,282
| New | +$1.18M |
|
1500
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.18M | ﹤0.01% |
17,338
+2,974
| +21% | +$202K |
|