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 | |
|---|---|---|---|---|---|---|
1526
Columbia Sportswear
COLM
$2.99B
| $999K | ﹤0.01% |
11,907
+7,019
| +144% | +$589K |
|
1527
iShares US Home Construction ETF
ITB
$3.26B
| $997K | ﹤0.01% |
9,642
-7,986
| -45% | -$826K |
|
1528
AES
AES
$9.17B
| $997K | ﹤0.01% |
77,448
-34,669
| -31% | -$446K |
|
1529
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $991K | ﹤0.01% |
21,298
-1,269
| -6% | -$59.1K |
|
1530
Virtu Financial
VIRT
$3.1B
| $990K | ﹤0.01% |
27,756
+3,598
| +15% | +$128K |
|
1531
e.l.f. Beauty
ELF
$7.67B
| $990K | ﹤0.01% |
7,885
+102
| +1% | +$12.8K |
|
1532
Tema American Reshoring ETF
RSHO
$168M
| $987K | ﹤0.01% |
26,461
-2,407
| -8% | -$89.8K |
|
1533
Cenovus Energy
CVE
$30.4B
| $982K | ﹤0.01% |
64,845
-8,011
| -11% | -$121K |
|
1534
Investors Title Co
ITIC
$481M
| $982K | ﹤0.01% |
4,148
-104
| -2% | -$24.6K |
|
1535
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $979K | ﹤0.01% |
31,707
+220
| +0.7% | +$6.79K |
|
1536
Cable One
CABO
$968M
| $977K | ﹤0.01% |
2,697
-11
| -0.4% | -$3.98K |
|
1537
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $976K | ﹤0.01% |
26,462
+146
| +0.6% | +$5.39K |
|
1538
Napco Security Technologies
NSSC
$1.5B
| $975K | ﹤0.01% |
27,420
+1,168
| +4% | +$41.5K |
|
|
BCPC
1539
Balchem Corporation
BCPC
$5.07B
| $974K | ﹤0.01% |
5,973
-763
| -11% | -$124K |
|
1540
DNP Select Income Fund
DNP
$3.73B
| $973K | ﹤0.01% |
110,316
+11,544
| +12% | +$102K |
|
1541
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $971K | ﹤0.01% |
46,607
-20,542
| -31% | -$428K |
|
1542
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $971K | ﹤0.01% |
37,879
+7,096
| +23% | +$182K |
|
1543
First Horizon
FHN
$11.4B
| $968K | ﹤0.01% |
48,049
+1,230
| +3% | +$24.8K |
|
1544
Qorvo
QRVO
$8.04B
| $965K | ﹤0.01% |
13,796
-473
| -3% | -$33.1K |
|
1545
SPDR S&P Global Dividend ETF
WDIV
$227M
| $962K | ﹤0.01% |
15,497
-149
| -1% | -$9.25K |
|
1546
Littelfuse
LFUS
$6.54B
| $962K | ﹤0.01% |
4,082
-230
| -5% | -$54.2K |
|
|
FFA
1547
First Trust Enhanced Equity Income Fund
FFA
$429M
| $956K | ﹤0.01% |
46,177
+4,767
| +12% | +$98.7K |
|
1548
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $956K | ﹤0.01% |
51,366
-61,937
| -55% | -$1.15M |
|
1549
monday.com
MNDY
$9.9B
| $953K | ﹤0.01% |
4,048
+322
| +9% | +$75.8K |
|
1550
Universal Health Services
UHS
$12.2B
| $952K | ﹤0.01% |
5,306
-4,516
| -46% | -$810K |
|