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 | |
|---|---|---|---|---|---|---|
1551
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.07M | ﹤0.01% |
56,237
+1,922
| +4% | +$36.5K |
|
|
IJUN
1552
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
| $1.06M | ﹤0.01% |
+38,120
| New | +$1.06M |
|
1553
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.05M | ﹤0.01% |
55,564
+11,397
| +26% | +$216K |
|
1554
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $1.05M | ﹤0.01% |
37,021
+3,441
| +10% | +$98K |
|
1555
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.05M | ﹤0.01% |
10,689
-6,453
| -38% | -$634K |
|
1556
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.05M | ﹤0.01% |
4,424
-18
| -0.4% | -$4.27K |
|
1557
Deckers Outdoor
DECK
$17.6B
| $1.04M | ﹤0.01% |
10,056
-6,905
| -41% | -$712K |
|
1558
Pure Storage
PSTG
$26.9B
| $1.04M | ﹤0.01% |
17,995
-2,060
| -10% | -$119K |
|
1559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.03M | ﹤0.01% |
20,564
+5,853
| +40% | +$294K |
|
1560
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.03M | ﹤0.01% |
25,863
-102
| -0.4% | -$4.07K |
|
1561
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.03M | ﹤0.01% |
20,568
+2,319
| +13% | +$116K |
|
1562
nCino
NCNO
$3.48B
| $1.03M | ﹤0.01% |
36,761
+2,726
| +8% | +$76.2K |
|
1563
CAVA Group
CAVA
$7.38B
| $1.02M | ﹤0.01% |
12,127
-6,755
| -36% | -$569K |
|
1564
Toll Brothers
TOL
$13.8B
| $1.02M | ﹤0.01% |
8,948
-763
| -8% | -$87.1K |
|
1565
Dutch Bros
BROS
$8.2B
| $1.02M | ﹤0.01% |
14,890
-2,388
| -14% | -$163K |
|
1566
Blackstone Secured Lending
BXSL
$6.58B
| $1.01M | ﹤0.01% |
32,995
+442
| +1% | +$13.6K |
|
1567
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.01M | ﹤0.01% |
47,126
-4,007
| -8% | -$85.8K |
|
1568
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.01M | ﹤0.01% |
20,540
-336
| -2% | -$16.5K |
|
1569
Takeda Pharmaceutical
TAK
$47.7B
| $1.01M | ﹤0.01% |
65,137
-1,537
| -2% | -$23.8K |
|
1570
Impinj
PI
$5.2B
| $1.01M | ﹤0.01% |
9,065
+3,768
| +71% | +$419K |
|
1571
Modine Manufacturing
MOD
$7.86B
| $1M | ﹤0.01% |
10,194
+1,147
| +13% | +$113K |
|
1572
Heritage Insurance Holdings
HRTG
$763M
| $1M | ﹤0.01% |
40,230
-254
| -0.6% | -$6.34K |
|
1573
Gildan
GIL
$8.03B
| $1M | ﹤0.01% |
20,364
-467
| -2% | -$23K |
|
1574
Crocs
CROX
$4.23B
| $1M | ﹤0.01% |
9,899
+1,932
| +24% | +$196K |
|
1575
Liberty Media Series C
FWONK
$24.9B
| $1M | ﹤0.01% |
9,591
-89
| -0.9% | -$9.3K |
|