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 | |
|---|---|---|---|---|---|---|
1501
Installed Building Products
IBP
$7.27B
| $1.18M | ﹤0.01% |
6,526
-827
| -11% | -$149K |
|
1502
Victory Capital Holdings
VCTR
$4.58B
| $1.17M | ﹤0.01% |
18,413
-924
| -5% | -$58.8K |
|
1503
Azenta
AZTA
$1.36B
| $1.16M | ﹤0.01% |
37,807
-5,925
| -14% | -$182K |
|
1504
Tema American Reshoring ETF
RSHO
$168M
| $1.15M | ﹤0.01% |
29,409
+495
| +2% | +$19.4K |
|
1505
Agilysys
AGYS
$2.97B
| $1.15M | ﹤0.01% |
10,065
-2,959
| -23% | -$339K |
|
1506
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.15M | ﹤0.01% |
10,114
-1,063
| -10% | -$120K |
|
1507
BWX Technologies
BWXT
$15.4B
| $1.14M | ﹤0.01% |
7,946
-699
| -8% | -$101K |
|
1508
ON Semiconductor
ON
$19.7B
| $1.14M | ﹤0.01% |
21,813
+110
| +0.5% | +$5.77K |
|
1509
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.14M | ﹤0.01% |
29,286
-10,406
| -26% | -$406K |
|
1510
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $1.14M | ﹤0.01% |
49,216
| – | – |
|
|
ZAPR
1511
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40M
| $1.13M | ﹤0.01% |
+45,281
| New | +$1.13M |
|
1512
Estee Lauder
EL
$30.1B
| $1.13M | ﹤0.01% |
14,018
-1,233
| -8% | -$99.6K |
|
1513
Humana
HUM
$33.2B
| $1.13M | ﹤0.01% |
4,611
-2,231
| -33% | -$545K |
|
|
RINT
1514
International Developed Equity Active ETF
RINT
$94.7M
| $1.13M | ﹤0.01% |
+42,094
| New | +$1.13M |
|
1515
Qorvo
QRVO
$8.04B
| $1.13M | ﹤0.01% |
13,262
-276
| -2% | -$23.4K |
|
1516
SoundHound AI
SOUN
$5.76B
| $1.12M | ﹤0.01% |
104,649
-8,396
| -7% | -$90.1K |
|
1517
Terreno Realty
TRNO
$6.05B
| $1.12M | ﹤0.01% |
19,948
+572
| +3% | +$32.1K |
|
1518
GFL Environmental
GFL
$17.1B
| $1.12M | ﹤0.01% |
22,126
-3,435
| -13% | -$173K |
|
1519
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.11M | ﹤0.01% |
13,807
-6,097
| -31% | -$492K |
|
1520
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.11M | ﹤0.01% |
70,424
-1,234
| -2% | -$19.5K |
|
1521
EXL Service
EXLS
$7.04B
| $1.11M | ﹤0.01% |
25,268
+982
| +4% | +$43K |
|
1522
Weyerhaeuser
WY
$18B
| $1.11M | ﹤0.01% |
43,046
-6,331
| -13% | -$163K |
|
1523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.1M | ﹤0.01% |
25,051
-7,853
| -24% | -$346K |
|
1524
Blue Owl Capital
OBDC
$7.23B
| $1.1M | ﹤0.01% |
76,889
+3,094
| +4% | +$44.4K |
|
1525
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.1M | ﹤0.01% |
36,556
-626
| -2% | -$18.9K |
|