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 | |
|---|---|---|---|---|---|---|
1626
CleanSpark
CLSK
$2.95B
| $882K | ﹤0.01% |
80,000
-8,889
| -10% | -$98K |
|
1627
Royalty Pharma
RPRX
$15.8B
| $877K | ﹤0.01% |
24,339
+847
| +4% | +$30.5K |
|
1628
Investors Title Co
ITIC
$484M
| $876K | ﹤0.01% |
4,148
| – | – |
|
1629
Arm
ARM
$158B
| $876K | ﹤0.01% |
5,415
+3,427
| +172% | +$554K |
|
1630
Perrigo
PRGO
$3.07B
| $876K | ﹤0.01% |
32,773
-889
| -3% | -$23.8K |
|
1631
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $876K | ﹤0.01% |
24,581
+2,700
| +12% | +$96.2K |
|
1632
Western Midstream Partners
WES
$14.7B
| $874K | ﹤0.01% |
22,592
+437
| +2% | +$16.9K |
|
1633
Upstart Holdings
UPST
$6.19B
| $869K | ﹤0.01% |
13,432
-6,330
| -32% | -$409K |
|
1634
Universal Health Services
UHS
$12.2B
| $867K | ﹤0.01% |
4,786
-450
| -9% | -$81.5K |
|
1635
Exact Sciences
EXAS
$10.3B
| $866K | ﹤0.01% |
16,304
+2,582
| +19% | +$137K |
|
|
VOLT
1636
Tema Electrification ETF
VOLT
$125M
| $865K | ﹤0.01% |
33,990
+5,918
| +21% | +$151K |
|
1637
ESAB
ESAB
$6.77B
| $864K | ﹤0.01% |
7,171
+988
| +16% | +$119K |
|
1638
Innovator Equity Managed Floor ETF
SFLR
$990M
| $864K | ﹤0.01% |
25,728
+11,571
| +82% | +$388K |
|
1639
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $863K | ﹤0.01% |
25,219
+299
| +1% | +$10.2K |
|
1640
Dolby
DLB
$6.87B
| $863K | ﹤0.01% |
11,615
-888
| -7% | -$65.9K |
|
1641
SPX Corp
SPXC
$9.26B
| $860K | ﹤0.01% |
5,130
-122
| -2% | -$20.5K |
|
1642
Regency Centers
REG
$13B
| $860K | ﹤0.01% |
12,075
-89
| -0.7% | -$6.34K |
|
1643
iShares US Home Construction ETF
ITB
$3.28B
| $859K | ﹤0.01% |
9,220
+153
| +2% | +$14.3K |
|
1644
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $857K | ﹤0.01% |
10,150
+18
| +0.2% | +$1.52K |
|
1645
Astera Labs
ALAB
$38.1B
| $857K | ﹤0.01% |
9,477
-3,360
| -26% | -$304K |
|
1646
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $855K | ﹤0.01% |
10,829
-697
| -6% | -$55K |
|
1647
Innovator US Equity Buffer ETF May
BMAY
$155M
| $855K | ﹤0.01% |
20,257
-5,456
| -21% | -$230K |
|
|
PGP
1648
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $854K | ﹤0.01% |
102,972
+821
| +0.8% | +$6.81K |
|
1649
Allison Transmission
ALSN
$7.45B
| $853K | ﹤0.01% |
8,984
-678
| -7% | -$64.4K |
|
1650
Lyft
LYFT
$7.7B
| $853K | ﹤0.01% |
54,119
+34,749
| +179% | +$548K |
|