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 | |
|---|---|---|---|---|---|---|
1701
Bank OZK
OZK
$5.9B
| $776K | ﹤0.01% |
16,494
+1,088
| +7% | +$51.2K |
|
1702
CF Industries
CF
$14.1B
| $776K | ﹤0.01% |
8,436
+418
| +5% | +$38.5K |
|
1703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $775K | ﹤0.01% |
28,155
-2,080
| -7% | -$57.3K |
|
1704
VanEck CLO ETF
CLOI
$1.16B
| $774K | ﹤0.01% |
14,615
-856
| -6% | -$45.3K |
|
1705
Iris Energy
IREN
$8.95B
| $773K | ﹤0.01% |
53,066
+241
| +0.5% | +$3.51K |
|
1706
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $767K | ﹤0.01% |
22,642
+4,655
| +26% | +$158K |
|
1707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $766K | ﹤0.01% |
64,215
-29,761
| -32% | -$355K |
|
1708
DigitalOcean
DOCN
$3.25B
| $764K | ﹤0.01% |
26,738
+3,109
| +13% | +$88.8K |
|
1709
Molina Healthcare
MOH
$10.3B
| $761K | ﹤0.01% |
2,556
-1,358
| -35% | -$405K |
|
1710
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $761K | ﹤0.01% |
13,751
-12,303
| -47% | -$681K |
|
1711
Global E Online
GLBE
$6.27B
| $761K | ﹤0.01% |
22,675
-4,984
| -18% | -$167K |
|
1712
US Treasury 6 Month Bill ETF
XBIL
$807M
| $760K | ﹤0.01% |
15,157
+157
| +1% | +$7.87K |
|
1713
Commerce Bancshares
CBSH
$7.98B
| $758K | ﹤0.01% |
12,192
-254
| -2% | -$15.8K |
|
1714
First American
FAF
$6.98B
| $758K | ﹤0.01% |
12,340
+1,121
| +10% | +$68.8K |
|
1715
IonQ
IONQ
$13.9B
| $755K | ﹤0.01% |
17,563
+6,471
| +58% | +$278K |
|
1716
TETRA Technologies
TTI
$645M
| $754K | ﹤0.01% |
224,470
-20,336
| -8% | -$68.3K |
|
1717
Glaukos
GKOS
$5.09B
| $754K | ﹤0.01% |
7,296
+4,242
| +139% | +$438K |
|
1718
PVH
PVH
$3.94B
| $753K | ﹤0.01% |
10,978
+3,997
| +57% | +$274K |
|
1719
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $752K | ﹤0.01% |
40,195
+16,948
| +73% | +$317K |
|
1720
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $752K | ﹤0.01% |
7,632
-1,923
| -20% | -$190K |
|
1721
Dimensional International High Profitability ETF
DIHP
$4.49B
| $751K | ﹤0.01% |
25,456
-80
| -0.3% | -$2.36K |
|
1722
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $749K | ﹤0.01% |
14,073
+1,237
| +10% | +$65.8K |
|
1723
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $746K | ﹤0.01% |
22,676
-773
| -3% | -$25.4K |
|
1724
iShares Core US REIT ETF
USRT
$3.15B
| $743K | ﹤0.01% |
13,143
-720
| -5% | -$40.7K |
|
1725
Watts Water Technologies
WTS
$9.45B
| $738K | ﹤0.01% |
3,002
+1,460
| +95% | +$359K |
|