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 | |
|---|---|---|---|---|---|---|
1726
Advance Auto Parts
AAP
$3.63B
| $736K | ﹤0.01% |
15,841
+2,134
| +16% | +$99.2K |
|
1727
First Bancorp
FBNC
$2.29B
| $732K | ﹤0.01% |
16,603
+2,322
| +16% | +$102K |
|
1728
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $732K | ﹤0.01% |
19,460
+844
| +5% | +$31.7K |
|
1729
Western Digital
WDC
$32.9B
| $729K | ﹤0.01% |
11,398
-2,073
| -15% | -$133K |
|
1730
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $729K | ﹤0.01% |
24,954
-122
| -0.5% | -$3.56K |
|
1731
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $727K | ﹤0.01% |
10,764
+3,608
| +50% | +$244K |
|
1732
Visteon
VC
$3.5B
| $722K | ﹤0.01% |
+7,742
| New | +$722K |
|
1733
Brookfield Asset Management
BAM
$91.7B
| $722K | ﹤0.01% |
13,053
+1,640
| +14% | +$90.7K |
|
1734
Graco
GGG
$14.2B
| $721K | ﹤0.01% |
8,385
-495
| -6% | -$42.6K |
|
|
OKLO
1735
Oklo
OKLO
$11.6B
| $719K | ﹤0.01% |
12,850
+745
| +6% | +$41.7K |
|
1736
Sezzle
SEZL
$3.01B
| $719K | ﹤0.01% |
+4,010
| New | +$719K |
|
1737
SPDR S&P Insurance ETF
KIE
$824M
| $714K | ﹤0.01% |
11,960
-152
| -1% | -$9.08K |
|
1738
Academy Sports + Outdoors
ASO
$3.22B
| $714K | ﹤0.01% |
15,944
+8,956
| +128% | +$401K |
|
1739
Global X Copper Miners ETF NEW
COPX
$2.22B
| $712K | ﹤0.01% |
15,814
+2,427
| +18% | +$109K |
|
1740
Franklin Exponential Data ETF
XDAT
$4.15M
| $709K | ﹤0.01% |
25,942
+1,310
| +5% | +$35.8K |
|
|
PFL
1741
PIMCO Income Strategy Fund
PFL
$384M
| $709K | ﹤0.01% |
84,998
-811
| -0.9% | -$6.76K |
|
1742
Ingredion
INGR
$8.1B
| $709K | ﹤0.01% |
5,225
-1,051
| -17% | -$143K |
|
1743
Vital Farms
VITL
$2.13B
| $705K | ﹤0.01% |
+18,296
| New | +$705K |
|
1744
Trinity Industries
TRN
$2.32B
| $704K | ﹤0.01% |
26,067
+2,975
| +13% | +$80.4K |
|
1745
iShares US Transportation ETF
IYT
$609M
| $701K | ﹤0.01% |
10,224
-834
| -8% | -$57.2K |
|
1746
Kohl's
KSS
$1.76B
| $699K | ﹤0.01% |
82,429
+43,082
| +109% | +$365K |
|
1747
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $697K | ﹤0.01% |
23,561
-7,404
| -24% | -$219K |
|
1748
Omega Healthcare
OHI
$12.6B
| $696K | ﹤0.01% |
19,000
-253
| -1% | -$9.27K |
|
1749
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $695K | ﹤0.01% |
18,582
-4,000
| -18% | -$150K |
|
1750
AtriCure
ATRC
$1.81B
| $695K | ﹤0.01% |
21,206
+2,198
| +12% | +$72K |
|