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 | |
|---|---|---|---|---|---|---|
1576
US Treasury 10 Year Note ETF
UTEN
$225M
| $901K | ﹤0.01% |
+21,149
| New | +$901K |
|
1577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $896K | ﹤0.01% |
18,127
+19
| +0.1% | +$939 |
|
1578
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $894K | ﹤0.01% |
20,984
+1,617
| +8% | +$68.9K |
|
1579
Global X Internet of Things ETF
SNSR
$226M
| $894K | ﹤0.01% |
25,622
-5,140
| -17% | -$179K |
|
1580
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $894K | ﹤0.01% |
18,685
+2,711
| +17% | +$130K |
|
1581
Tower Semiconductor
TSEM
$7.39B
| $893K | ﹤0.01% |
17,330
+4,455
| +35% | +$229K |
|
1582
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $887K | ﹤0.01% |
44,346
-1,534
| -3% | -$30.7K |
|
1583
VanEck CLO ETF
CLOI
$1.16B
| $886K | ﹤0.01% |
16,784
-13,969
| -45% | -$737K |
|
1584
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $884K | ﹤0.01% |
13,093
-1,081
| -8% | -$73K |
|
1585
Toronto Dominion Bank
TD
$131B
| $880K | ﹤0.01% |
16,530
-11,953
| -42% | -$636K |
|
1586
AllianceBernstein
AB
$4.19B
| $878K | ﹤0.01% |
23,679
+2,768
| +13% | +$103K |
|
1587
TETRA Technologies
TTI
$630M
| $876K | ﹤0.01% |
244,806
| – | – |
|
1588
Chord Energy
CHRD
$5.96B
| $867K | ﹤0.01% |
7,412
-738
| -9% | -$86.3K |
|
1589
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $866K | ﹤0.01% |
22,417
-8,003
| -26% | -$309K |
|
1590
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $863K | ﹤0.01% |
37,972
+39
| +0.1% | +$886 |
|
1591
Pure Storage
PSTG
$26.9B
| $862K | ﹤0.01% |
14,032
+890
| +7% | +$54.7K |
|
1592
United Bankshares
UBSI
$5.3B
| $860K | ﹤0.01% |
22,916
+9,418
| +70% | +$354K |
|
1593
Applied Industrial Technologies
AIT
$9.94B
| $860K | ﹤0.01% |
3,591
+142
| +4% | +$34K |
|
1594
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $858K | ﹤0.01% |
15,188
-595
| -4% | -$33.6K |
|
1595
Century Communities
CCS
$2B
| $858K | ﹤0.01% |
11,699
+2,210
| +23% | +$162K |
|
1596
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $855K | ﹤0.01% |
12,388
-27
| -0.2% | -$1.86K |
|
1597
Annaly Capital Management
NLY
$14.1B
| $852K | ﹤0.01% |
46,580
-6,906
| -13% | -$126K |
|
1598
Omega Healthcare
OHI
$12.5B
| $850K | ﹤0.01% |
22,449
+375
| +2% | +$14.2K |
|
1599
Pinduoduo
PDD
$178B
| $848K | ﹤0.01% |
8,748
-43
| -0.5% | -$4.17K |
|
1600
Credicorp
BAP
$21.1B
| $846K | ﹤0.01% |
4,613
-186
| -4% | -$34.1K |
|