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 | |
|---|---|---|---|---|---|---|
1676
SBA Communications
SBAC
$21.5B
| $722K | ﹤0.01% |
3,545
-239
| -6% | -$48.7K |
|
1677
Ameren
AEE
$27.3B
| $719K | ﹤0.01% |
8,062
+85
| +1% | +$7.58K |
|
1678
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $715K | ﹤0.01% |
58,739
-6,003
| -9% | -$73.1K |
|
1679
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $715K | ﹤0.01% |
30,679
-375
| -1% | -$8.74K |
|
1680
WK Kellogg Co
KLG
$1.99B
| $713K | ﹤0.01% |
39,658
+838
| +2% | +$15.1K |
|
1681
Brown-Forman Class B
BF.B
$13B
| $713K | ﹤0.01% |
18,776
-16,068
| -46% | -$610K |
|
1682
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $713K | ﹤0.01% |
25,849
+4,500
| +21% | +$124K |
|
1683
iShares US Telecommunications ETF
IYZ
$607M
| $712K | ﹤0.01% |
26,551
-240
| -0.9% | -$6.44K |
|
1684
Western Digital
WDC
$33.9B
| $706K | ﹤0.01% |
15,671
-33,142
| -68% | -$1.49M |
|
1685
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $701K | ﹤0.01% |
14,037
-368
| -3% | -$18.4K |
|
1686
RLI Corp
RLI
$6.14B
| $699K | ﹤0.01% |
8,486
+242
| +3% | +$19.9K |
|
1687
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $699K | ﹤0.01% |
28,603
+4,803
| +20% | +$117K |
|
1688
VanEck Morningstar International Moat ETF
MOTI
$194M
| $698K | ﹤0.01% |
23,039
-19,481
| -46% | -$590K |
|
1689
DigitalOcean
DOCN
$3.25B
| $698K | ﹤0.01% |
20,480
+869
| +4% | +$29.6K |
|
1690
KBR
KBR
$6.36B
| $692K | ﹤0.01% |
11,953
+8,869
| +288% | +$514K |
|
1691
Perrigo
PRGO
$3.06B
| $691K | ﹤0.01% |
26,868
-4,748
| -15% | -$122K |
|
1692
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $690K | ﹤0.01% |
+10,040
| New | +$690K |
|
1693
First Trust Energy AlphaDEX Fund
FXN
$281M
| $688K | ﹤0.01% |
42,097
+1,477
| +4% | +$24.1K |
|
1694
PVH
PVH
$3.9B
| $687K | ﹤0.01% |
6,498
+2,693
| +71% | +$285K |
|
1695
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $687K | ﹤0.01% |
28,817
+224
| +0.8% | +$5.34K |
|
1696
Scotiabank
BNS
$78.7B
| $685K | ﹤0.01% |
12,760
-20
| -0.2% | -$1.07K |
|
1697
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $684K | ﹤0.01% |
17,244
-145
| -0.8% | -$5.75K |
|
1698
Avantis International Equity ETF
AVDE
$8.98B
| $684K | ﹤0.01% |
11,147
+1,273
| +13% | +$78.1K |
|
1699
Kyndryl
KD
$7.39B
| $684K | ﹤0.01% |
19,766
+1,613
| +9% | +$55.8K |
|
1700
SPDR S&P Insurance ETF
KIE
$829M
| $682K | ﹤0.01% |
+12,074
| New | +$682K |
|