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 | |
|---|---|---|---|---|---|---|
|
VRNA
1676
Verona Pharma
VRNA
$9.2B
| $814K | ﹤0.01% |
8,609
-184
| -2% | -$17.4K |
|
1677
SBA Communications
SBAC
$21B
| $814K | ﹤0.01% |
3,464
-215
| -6% | -$50.5K |
|
1678
Landstar System
LSTR
$4.57B
| $812K | ﹤0.01% |
5,839
-385
| -6% | -$53.5K |
|
1679
VanEck Long Muni ETF
MLN
$554M
| $811K | ﹤0.01% |
48,030
-1,144
| -2% | -$19.3K |
|
1680
Granite Construction
GVA
$4.77B
| $811K | ﹤0.01% |
8,669
| – | – |
|
1681
LKQ Corp
LKQ
$8.41B
| $810K | ﹤0.01% |
21,878
+7,100
| +48% | +$263K |
|
1682
Old Republic International
ORI
$10B
| $809K | ﹤0.01% |
21,042
-888
| -4% | -$34.1K |
|
1683
Boston Properties
BXP
$12.1B
| $809K | ﹤0.01% |
11,987
+145
| +1% | +$9.78K |
|
|
SW
1684
Smurfit Westrock plc
SW
$23.9B
| $809K | ﹤0.01% |
18,740
-11,480
| -38% | -$495K |
|
1685
United States Oil Fund
USO
$909M
| $802K | ﹤0.01% |
10,969
-105
| -0.9% | -$7.68K |
|
1686
Align Technology
ALGN
$9.88B
| $800K | ﹤0.01% |
4,227
+95
| +2% | +$18K |
|
1687
Brown-Forman Class B
BF.B
$13B
| $800K | ﹤0.01% |
29,722
+1,206
| +4% | +$32.5K |
|
|
JNPR
1688
DELISTED
Juniper Networks
JNPR
| $797K | ﹤0.01% |
19,959
+9,357
| +88% | +$374K |
|
1689
Acadia Pharmaceuticals
ACAD
$4.06B
| $795K | ﹤0.01% |
36,841
-2,474
| -6% | -$53.4K |
|
1690
Wheaton Precious Metals
WPM
$48.4B
| $793K | ﹤0.01% |
8,834
+4,377
| +98% | +$393K |
|
1691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $793K | ﹤0.01% |
17,412
+164
| +1% | +$7.47K |
|
1692
CBIZ
CBZ
$3.09B
| $791K | ﹤0.01% |
11,035
-1,928
| -15% | -$138K |
|
1693
Brookfield Infrastructure Partners
BIP
$14.3B
| $791K | ﹤0.01% |
23,616
+314
| +1% | +$10.5K |
|
1694
VanEck Morningstar International Moat ETF
MOTI
$196M
| $787K | ﹤0.01% |
22,694
-523
| -2% | -$18.1K |
|
1695
iShares MSCI Mexico ETF
EWW
$1.91B
| $785K | ﹤0.01% |
12,962
+3,344
| +35% | +$203K |
|
1696
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $784K | ﹤0.01% |
10,592
+510
| +5% | +$37.8K |
|
1697
Stevanato
STVN
$7.16B
| $782K | ﹤0.01% |
32,029
+2,781
| +10% | +$67.9K |
|
1698
VSE Corp
VSEC
$3.46B
| $781K | ﹤0.01% |
5,966
-1,183
| -17% | -$155K |
|
|
XOVR
1699
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
| $780K | ﹤0.01% |
40,885
+1,918
| +5% | +$36.6K |
|
|
REMG
1700
Emerging Markets Active ETF
REMG
$67.7M
| $779K | ﹤0.01% |
+30,127
| New | +$779K |
|