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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $949K | ﹤0.01% |
18,625
-7,440
| -29% | -$379K |
|
1602
DNP Select Income Fund
DNP
$3.71B
| $941K | ﹤0.01% |
96,139
+10,946
| +13% | +$107K |
|
1603
Greif
GEF
$3.59B
| $940K | ﹤0.01% |
14,460
-924
| -6% | -$60K |
|
1604
Darling Ingredients
DAR
$5.01B
| $939K | ﹤0.01% |
24,748
-17,627
| -42% | -$669K |
|
1605
Molson Coors Class B
TAP
$9.57B
| $934K | ﹤0.01% |
19,423
-14,015
| -42% | -$674K |
|
1606
Pinduoduo
PDD
$178B
| $934K | ﹤0.01% |
8,924
+84
| +1% | +$8.79K |
|
1607
Ocular Therapeutix
OCUL
$2.24B
| $928K | ﹤0.01% |
100,000
+50,000
| +100% | +$464K |
|
1608
Reddit
RDDT
$47.7B
| $926K | ﹤0.01% |
6,148
-845
| -12% | -$127K |
|
|
B
1609
Barrick Mining Corporation
B
$49.3B
| $926K | ﹤0.01% |
44,457
+370
| +0.8% | +$7.7K |
|
1610
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $922K | ﹤0.01% |
35,558
-2,470
| -6% | -$64.1K |
|
1611
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $922K | ﹤0.01% |
24,572
+3,354
| +16% | +$126K |
|
1612
e.l.f. Beauty
ELF
$7.69B
| $921K | ﹤0.01% |
7,405
+2,452
| +50% | +$305K |
|
1613
Yelp
YELP
$1.96B
| $918K | ﹤0.01% |
26,776
+706
| +3% | +$24.2K |
|
1614
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $913K | ﹤0.01% |
+21,139
| New | +$913K |
|
1615
Ameren
AEE
$27.2B
| $911K | ﹤0.01% |
9,484
+561
| +6% | +$53.9K |
|
1616
Bio-Techne
TECH
$7.96B
| $909K | ﹤0.01% |
17,671
+3,060
| +21% | +$157K |
|
1617
Fidus Investment
FDUS
$759M
| $909K | ﹤0.01% |
45,703
-1,252
| -3% | -$24.9K |
|
1618
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $905K | ﹤0.01% |
17,684
-886
| -5% | -$45.3K |
|
1619
Standex International
SXI
$2.48B
| $895K | ﹤0.01% |
5,722
-552
| -9% | -$86.4K |
|
1620
AppFolio
APPF
$9.99B
| $895K | ﹤0.01% |
3,885
+253
| +7% | +$58.3K |
|
1621
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $893K | ﹤0.01% |
23,996
+1,918
| +9% | +$71.4K |
|
1622
Carlyle Secured Lending
CGBD
$1B
| $889K | ﹤0.01% |
64,957
| – | – |
|
1623
Kyndryl
KD
$7.43B
| $886K | ﹤0.01% |
21,115
+1,751
| +9% | +$73.5K |
|
1624
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $884K | ﹤0.01% |
18,615
-26,222
| -58% | -$1.24M |
|
1625
Fortis
FTS
$24.8B
| $883K | ﹤0.01% |
18,498
-711
| -4% | -$33.9K |
|