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 | |
|---|---|---|---|---|---|---|
|
PFL
1701
PIMCO Income Strategy Fund
PFL
$386M
| $682K | ﹤0.01% |
81,398
-14,454
| -15% | -$121K |
|
1702
A.O. Smith
AOS
$10.2B
| $680K | ﹤0.01% |
9,969
-3,006
| -23% | -$205K |
|
1703
Exact Sciences
EXAS
$10.2B
| $675K | ﹤0.01% |
12,017
-1,905
| -14% | -$107K |
|
1704
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $669K | ﹤0.01% |
24,190
-10,954
| -31% | -$303K |
|
|
PAXS
1705
PIMCO Access Income Fund
PAXS
$741M
| $669K | ﹤0.01% |
43,854
-829
| -2% | -$12.6K |
|
1706
Pembina Pipeline
PBA
$22.8B
| $669K | ﹤0.01% |
18,098
-2,834
| -14% | -$105K |
|
1707
Axos Financial
AX
$5.17B
| $666K | ﹤0.01% |
9,530
-584
| -6% | -$40.8K |
|
1708
Hercules Capital
HTGC
$3.53B
| $665K | ﹤0.01% |
33,122
+1,322
| +4% | +$26.6K |
|
|
RMM
1709
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $662K | ﹤0.01% |
45,939
+9,111
| +25% | +$131K |
|
|
ETHA
1710
iShares Ethereum Trust ETF
ETHA
$2.71B
| $661K | ﹤0.01% |
+26,120
| New | +$661K |
|
1711
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $658K | ﹤0.01% |
29,597
-611
| -2% | -$13.6K |
|
1712
DocuSign
DOCU
$16.1B
| $658K | ﹤0.01% |
7,318
+2,680
| +58% | +$241K |
|
1713
Trip.com Group
TCOM
$48.3B
| $657K | ﹤0.01% |
9,573
-46,384
| -83% | -$3.18M |
|
1714
Central Garden & Pet Class A
CENTA
$2.03B
| $655K | ﹤0.01% |
19,818
-188
| -0.9% | -$6.21K |
|
1715
WD-40
WDFC
$2.86B
| $646K | ﹤0.01% |
2,662
+62
| +2% | +$15K |
|
1716
Live Oak Bancshares
LOB
$1.67B
| $645K | ﹤0.01% |
16,310
+6,457
| +66% | +$255K |
|
1717
SentinelOne
S
$6.13B
| $643K | ﹤0.01% |
28,968
+2,690
| +10% | +$59.7K |
|
1718
Lear
LEA
$5.62B
| $642K | ﹤0.01% |
6,780
-1,989
| -23% | -$188K |
|
1719
Essential Utilities
WTRG
$10.7B
| $641K | ﹤0.01% |
17,643
-592
| -3% | -$21.5K |
|
1720
Roblox
RBLX
$92.4B
| $640K | ﹤0.01% |
11,069
-1,140
| -9% | -$66K |
|
1721
XPO
XPO
$15.3B
| $637K | ﹤0.01% |
4,857
-59
| -1% | -$7.74K |
|
1722
Synovus
SNV
$7.18B
| $634K | ﹤0.01% |
12,372
-6,053
| -33% | -$310K |
|
1723
Main Street Capital
MAIN
$5.99B
| $633K | ﹤0.01% |
10,813
-136
| -1% | -$7.97K |
|
1724
Descartes Systems
DSGX
$8.96B
| $629K | ﹤0.01% |
5,541
-222
| -4% | -$25.2K |
|
1725
First Bancorp
FBNC
$2.29B
| $628K | ﹤0.01% |
14,279
-898
| -6% | -$39.5K |
|