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 | |
|---|---|---|---|---|---|---|
1526
Rithm Capital
RITM
$6.57B
| $1.1M | ﹤0.01% |
97,583
+2,516
| +3% | +$28.4K |
|
1527
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.1M | ﹤0.01% |
17,603
+11,932
| +210% | +$747K |
|
1528
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.1M | ﹤0.01% |
17,406
+129
| +0.7% | +$8.16K |
|
1529
Charles River Laboratories
CRL
$7.52B
| $1.1M | ﹤0.01% |
7,256
-23,542
| -76% | -$3.57M |
|
|
SGI
1530
Somnigroup International Inc.
SGI
$17.6B
| $1.1M | ﹤0.01% |
16,177
+4,451
| +38% | +$303K |
|
1531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.1M | ﹤0.01% |
8,602
-32,338
| -79% | -$4.13M |
|
1532
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.1M | ﹤0.01% |
17,517
+1,559
| +10% | +$97.7K |
|
1533
Mettler-Toledo International
MTD
$25.9B
| $1.1M | ﹤0.01% |
934
-148
| -14% | -$174K |
|
1534
Kimbell Royalty Partners
KRP
$1.26B
| $1.09M | ﹤0.01% |
78,361
+54,829
| +233% | +$765K |
|
1535
Noble Corp
NE
$4.81B
| $1.09M | ﹤0.01% |
41,184
+4,516
| +12% | +$120K |
|
1536
Biogen
BIIB
$21.2B
| $1.09M | ﹤0.01% |
8,703
-99
| -1% | -$12.4K |
|
1537
Cheniere Energy
CQP
$25.2B
| $1.09M | ﹤0.01% |
19,487
| – | – |
|
1538
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.09M | ﹤0.01% |
+21,881
| New | +$1.09M |
|
1539
Encompass Health
EHC
$12.7B
| $1.09M | ﹤0.01% |
8,895
-761
| -8% | -$93.3K |
|
1540
GitLab
GTLB
$8.39B
| $1.09M | ﹤0.01% |
24,084
+3,186
| +15% | +$144K |
|
1541
Ciena
CIEN
$18.6B
| $1.09M | ﹤0.01% |
13,350
-182
| -1% | -$14.8K |
|
1542
AutoNation
AN
$8.37B
| $1.08M | ﹤0.01% |
5,442
-623
| -10% | -$124K |
|
1543
RenaissanceRe
RNR
$11.6B
| $1.07M | ﹤0.01% |
4,423
+9
| +0.2% | +$2.19K |
|
|
FEGE
1544
First Eagle Global Equity ETF
FEGE
$509M
| $1.07M | ﹤0.01% |
+26,505
| New | +$1.07M |
|
1545
iShares China Large-Cap ETF
FXI
$6.92B
| $1.07M | ﹤0.01% |
29,105
-14,748
| -34% | -$542K |
|
1546
Planet Fitness
PLNT
$8.54B
| $1.07M | ﹤0.01% |
9,809
-1,776
| -15% | -$194K |
|
1547
Devon Energy
DVN
$22.1B
| $1.07M | ﹤0.01% |
33,609
-19,776
| -37% | -$629K |
|
1548
Chord Energy
CHRD
$5.96B
| $1.07M | ﹤0.01% |
11,038
+1,716
| +18% | +$166K |
|
|
FFA
1549
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.07M | ﹤0.01% |
52,109
+5,132
| +11% | +$105K |
|
|
LIF
1550
Life360
LIF
$7.77B
| $1.07M | ﹤0.01% |
+16,351
| New | +$1.07M |
|