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 | |
|---|---|---|---|---|---|---|
1601
Commerce Bancshares
CBSH
$7.95B
| $839K | ﹤0.01% |
13,464
-1,935
| -13% | -$121K |
|
1602
Teleflex
TFX
$5.76B
| $835K | ﹤0.01% |
4,692
-1,677
| -26% | -$298K |
|
1603
Evolv Technologies
EVLV
$1.51B
| $834K | ﹤0.01% |
211,059
-81,121
| -28% | -$320K |
|
1604
OGE Energy
OGE
$8.96B
| $833K | ﹤0.01% |
20,184
-276
| -1% | -$11.4K |
|
1605
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $832K | ﹤0.01% |
23,798
+9,502
| +66% | +$332K |
|
1606
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $831K | ﹤0.01% |
17,604
-785
| -4% | -$37.1K |
|
1607
Western Midstream Partners
WES
$14.6B
| $831K | ﹤0.01% |
21,613
-1,250
| -5% | -$48K |
|
1608
Noble Corp
NE
$4.81B
| $831K | ﹤0.01% |
26,451
-7,245
| -22% | -$227K |
|
1609
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $829K | ﹤0.01% |
17,358
+5,104
| +42% | +$244K |
|
1610
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $823K | ﹤0.01% |
23,169
| – | – |
|
1611
Greif
GEF
$3.59B
| $822K | ﹤0.01% |
13,453
+3,799
| +39% | +$232K |
|
1612
LeMaitre Vascular
LMAT
$2.09B
| $822K | ﹤0.01% |
8,923
+1,547
| +21% | +$143K |
|
1613
Prospect Capital
PSEC
$1.29B
| $820K | ﹤0.01% |
190,288
+750
| +0.4% | +$3.23K |
|
1614
United States Oil Fund
USO
$911M
| $819K | ﹤0.01% |
10,842
+645
| +6% | +$48.7K |
|
1615
Argan
AGX
$3.18B
| $815K | ﹤0.01% |
5,949
+487
| +9% | +$66.7K |
|
1616
Emergent Biosolutions
EBS
$434M
| $814K | ﹤0.01% |
85,193
-59,003
| -41% | -$564K |
|
1617
Equity Residential
EQR
$25.4B
| $813K | ﹤0.01% |
11,335
-314
| -3% | -$22.5K |
|
1618
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $811K | ﹤0.01% |
26,250
| – | – |
|
1619
First American
FAF
$6.87B
| $806K | ﹤0.01% |
12,905
-1,411
| -10% | -$88.1K |
|
1620
Encompass Health
EHC
$12.7B
| $802K | ﹤0.01% |
8,684
+884
| +11% | +$81.6K |
|
1621
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $802K | ﹤0.01% |
12,118
-4,977
| -29% | -$329K |
|
1622
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $801K | ﹤0.01% |
35,144
+674
| +2% | +$15.4K |
|
1623
Rivian
RIVN
$16.3B
| $801K | ﹤0.01% |
60,222
-171
| -0.3% | -$2.27K |
|
1624
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $800K | ﹤0.01% |
22,860
+1,826
| +9% | +$63.9K |
|
|
AZEK
1625
DELISTED
The AZEK Co
AZEK
| $793K | ﹤0.01% |
16,706
+255
| +2% | +$12.1K |
|