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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.06M | ﹤0.01% |
31,805
+13,211
| +71% | +$441K |
|
1502
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.06M | ﹤0.01% |
18,729
-522
| -3% | -$29.5K |
|
1503
VanEck Long Muni ETF
MLN
$555M
| $1.05M | ﹤0.01% |
58,872
-2,005
| -3% | -$35.8K |
|
1504
Aecom
ACM
$16.8B
| $1.05M | ﹤0.01% |
9,851
+2,194
| +29% | +$234K |
|
1505
Standex International
SXI
$2.47B
| $1.05M | ﹤0.01% |
5,624
+541
| +11% | +$101K |
|
1506
Avantor
AVTR
$8.39B
| $1.05M | ﹤0.01% |
49,718
-38,850
| -44% | -$819K |
|
1507
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.05M | ﹤0.01% |
25,946
-648
| -2% | -$26.1K |
|
1508
Toast
TOST
$23.3B
| $1.05M | ﹤0.01% |
28,698
+3,397
| +13% | +$124K |
|
1509
Duolingo
DUOL
$14.1B
| $1.04M | ﹤0.01% |
3,222
-444
| -12% | -$144K |
|
1510
Cheniere Energy
CQP
$25.2B
| $1.04M | ﹤0.01% |
19,487
| – | – |
|
1511
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.03M | ﹤0.01% |
4,398
+2,539
| +137% | +$597K |
|
1512
Blackstone Secured Lending
BXSL
$6.58B
| $1.03M | ﹤0.01% |
31,961
+94
| +0.3% | +$3.04K |
|
1513
First Solar
FSLR
$21.6B
| $1.03M | ﹤0.01% |
5,850
-1,024
| -15% | -$180K |
|
1514
Liberty Media Series C
FWONK
$24.9B
| $1.03M | ﹤0.01% |
11,101
-141
| -1% | -$13.1K |
|
1515
TopBuild
BLD
$11.7B
| $1.03M | ﹤0.01% |
3,294
-226
| -6% | -$70.4K |
|
1516
AutoNation
AN
$8.37B
| $1.02M | ﹤0.01% |
6,029
+712
| +13% | +$121K |
|
1517
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.02M | ﹤0.01% |
38,266
-859
| -2% | -$22.9K |
|
|
PGP
1518
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.02M | ﹤0.01% |
130,682
+58,002
| +80% | +$451K |
|
1519
Okta
OKTA
$15.9B
| $1.01M | ﹤0.01% |
12,830
-43,736
| -77% | -$3.45M |
|
1520
Louisiana-Pacific
LPX
$6.68B
| $1.01M | ﹤0.01% |
9,751
+3,129
| +47% | +$324K |
|
1521
Skechers
SKX
$9.49B
| $1.01M | ﹤0.01% |
15,016
+96
| +0.6% | +$6.46K |
|
1522
FTAI Aviation
FTAI
$17.6B
| $1.01M | ﹤0.01% |
7,005
+4,273
| +156% | +$616K |
|
1523
RenaissanceRe
RNR
$11.6B
| $1.01M | ﹤0.01% |
4,047
-75
| -2% | -$18.7K |
|
1524
Fidus Investment
FDUS
$760M
| $1.01M | ﹤0.01% |
47,820
+1,261
| +3% | +$26.5K |
|
|
B
1525
Barrick Mining Corporation
B
$49.5B
| $1M | ﹤0.01% |
64,548
-12,977
| -17% | -$201K |
|