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 | |
|---|---|---|---|---|---|---|
1576
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1M | ﹤0.01% |
16,832
+4,070
| +32% | +$242K |
|
|
RC
1577
Ready Capital
RC
$689M
| $997K | ﹤0.01% |
228,152
-17,110
| -7% | -$74.8K |
|
1578
SPDR S&P Global Dividend ETF
WDIV
$227M
| $996K | ﹤0.01% |
14,113
-1,208
| -8% | -$85.2K |
|
1579
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $995K | ﹤0.01% |
51,969
+2,401
| +5% | +$46K |
|
1580
Essential Utilities
WTRG
$10.7B
| $993K | ﹤0.01% |
26,742
+4,965
| +23% | +$184K |
|
1581
WisdomTree
WT
$2.11B
| $993K | ﹤0.01% |
86,237
+3,085
| +4% | +$35.5K |
|
1582
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $991K | ﹤0.01% |
33,896
-368
| -1% | -$10.8K |
|
1583
Liberty Energy
LBRT
$1.73B
| $988K | ﹤0.01% |
86,062
-9,252
| -10% | -$106K |
|
1584
Mr. Cooper
COOP
$14.1B
| $987K | ﹤0.01% |
6,614
+1,972
| +42% | +$294K |
|
1585
Exelixis
EXEL
$10.5B
| $983K | ﹤0.01% |
22,292
+250
| +1% | +$11K |
|
1586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $982K | ﹤0.01% |
19,389
+4,958
| +34% | +$251K |
|
1587
Hartford Disciplined US Equity ETF
HDUS
$147M
| $980K | ﹤0.01% |
16,459
-1,857
| -10% | -$111K |
|
1588
OGE Energy
OGE
$8.96B
| $978K | ﹤0.01% |
22,047
+1,287
| +6% | +$57.1K |
|
1589
SPDR S&P International Dividend ETF
DWX
$495M
| $976K | ﹤0.01% |
23,159
-733
| -3% | -$30.9K |
|
1590
Viatris
VTRS
$11.6B
| $970K | ﹤0.01% |
108,668
-557
| -0.5% | -$4.97K |
|
1591
US Treasury 10 Year Note ETF
UTEN
$225M
| $970K | ﹤0.01% |
22,100
+15,013
| +212% | +$659K |
|
1592
First Solar
FSLR
$21.6B
| $969K | ﹤0.01% |
5,855
+443
| +8% | +$73.3K |
|
1593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $965K | ﹤0.01% |
22,287
+228
| +1% | +$9.87K |
|
1594
Louisiana-Pacific
LPX
$6.68B
| $963K | ﹤0.01% |
11,197
-3,759
| -25% | -$323K |
|
1595
LCI Industries
LCII
$2.43B
| $959K | ﹤0.01% |
10,513
-792
| -7% | -$72.2K |
|
1596
Huron Consulting
HURN
$2.44B
| $959K | ﹤0.01% |
+6,970
| New | +$959K |
|
1597
Plains GP Holdings
PAGP
$3.7B
| $953K | ﹤0.01% |
49,051
-2,874
| -6% | -$55.8K |
|
1598
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $951K | ﹤0.01% |
25,857
-1,062
| -4% | -$39.1K |
|
1599
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $950K | ﹤0.01% |
21,094
+3,748
| +22% | +$169K |
|
1600
Axos Financial
AX
$5.17B
| $949K | ﹤0.01% |
12,483
+2,457
| +25% | +$187K |
|