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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Debt Strategies Fund
DSU
$592M
| $793K | ﹤0.01% |
73,692
+4,797
| +7% | +$51.6K |
|
1627
Graco
GGG
$14B
| $787K | ﹤0.01% |
9,335
-10,241
| -52% | -$863K |
|
1628
Interpublic Group of Companies
IPG
$9.67B
| $786K | ﹤0.01% |
28,040
-4,815
| -15% | -$135K |
|
1629
PIMCO Dynamic Income Fund
PDI
$7.79B
| $784K | ﹤0.01% |
42,734
-9,392
| -18% | -$172K |
|
1630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $783K | ﹤0.01% |
24,503
-37,416
| -60% | -$1.2M |
|
1631
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $783K | ﹤0.01% |
32,943
+350
| +1% | +$8.32K |
|
1632
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $782K | ﹤0.01% |
17,104
+2,273
| +15% | +$104K |
|
1633
Innovative Industrial Properties
IIPR
$1.6B
| $776K | ﹤0.01% |
11,649
+964
| +9% | +$64.2K |
|
1634
AeroVironment
AVAV
$12.1B
| $776K | ﹤0.01% |
+5,043
| New | +$776K |
|
1635
WisdomTree
WT
$2.11B
| $773K | ﹤0.01% |
73,579
+43,293
| +143% | +$455K |
|
|
GAP
1636
The Gap, Inc.
GAP
$8.5B
| $771K | ﹤0.01% |
32,639
-352
| -1% | -$8.32K |
|
1637
DT Midstream
DTM
$10.9B
| $771K | ﹤0.01% |
+7,756
| New | +$771K |
|
1638
Granite Construction
GVA
$4.7B
| $768K | ﹤0.01% |
8,755
+15
| +0.2% | +$1.32K |
|
1639
CleanSpark
CLSK
$2.91B
| $768K | ﹤0.01% |
83,371
+30,730
| +58% | +$283K |
|
1640
iShares US Transportation ETF
IYT
$608M
| $768K | ﹤0.01% |
11,361
-77
| -0.7% | -$5.2K |
|
1641
SPX Corp
SPXC
$9.21B
| $766K | ﹤0.01% |
5,266
-856
| -14% | -$125K |
|
1642
GXO Logistics
GXO
$5.84B
| $765K | ﹤0.01% |
17,581
+675
| +4% | +$29.4K |
|
1643
TKO Group
TKO
$16.6B
| $764K | ﹤0.01% |
5,379
+41
| +0.8% | +$5.83K |
|
1644
Boston Properties
BXP
$12.2B
| $764K | ﹤0.01% |
10,277
+322
| +3% | +$23.9K |
|
1645
Avantis Responsible US Equity ETF
AVSU
$419M
| $764K | ﹤0.01% |
11,555
+1,871
| +19% | +$124K |
|
1646
Principal Financial Group
PFG
$18.4B
| $760K | ﹤0.01% |
9,818
-407
| -4% | -$31.5K |
|
1647
RXO
RXO
$2.71B
| $760K | ﹤0.01% |
31,871
+3,120
| +11% | +$74.4K |
|
1648
Franklin Resources
BEN
$12.8B
| $758K | ﹤0.01% |
37,358
+3,669
| +11% | +$74.4K |
|
1649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $756K | ﹤0.01% |
50,567
+2,641
| +6% | +$39.5K |
|
1650
Advance Auto Parts
AAP
$3.66B
| $755K | ﹤0.01% |
15,961
+3,722
| +30% | +$176K |
|