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 | |
|---|---|---|---|---|---|---|
1751
Avantis US Equity ETF
AVUS
$9.62B
| $694K | ﹤0.01% |
6,886
+1,757
| +34% | +$177K |
|
1752
ScottsMiracle-Gro
SMG
$3.54B
| $693K | ﹤0.01% |
10,511
-47,701
| -82% | -$3.15M |
|
1753
Mirion Technologies
MIR
$5.15B
| $693K | ﹤0.01% |
32,167
+16,484
| +105% | +$355K |
|
1754
Lamb Weston
LW
$7.97B
| $691K | ﹤0.01% |
13,326
+29
| +0.2% | +$1.5K |
|
1755
Trip.com Group
TCOM
$48.4B
| $691K | ﹤0.01% |
11,776
+602
| +5% | +$35.3K |
|
1756
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $688K | ﹤0.01% |
16,507
| – | – |
|
1757
StepStone Group
STEP
$4.92B
| $684K | ﹤0.01% |
12,332
-6,660
| -35% | -$370K |
|
1758
AllianceBernstein
AB
$4.2B
| $684K | ﹤0.01% |
16,760
+47
| +0.3% | +$1.92K |
|
|
ETHE
1759
Grayscale Ethereum Trust ETF
ETHE
$4.98B
| $684K | ﹤0.01% |
32,800
| – | – |
|
1760
Magnite
MGNI
$3.36B
| $683K | ﹤0.01% |
28,313
-7,327
| -21% | -$177K |
|
1761
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $682K | ﹤0.01% |
53,631
-1,223
| -2% | -$15.6K |
|
1762
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $681K | ﹤0.01% |
28,991
-986
| -3% | -$23.2K |
|
1763
WK Kellogg Co
KLG
$1.99B
| $680K | ﹤0.01% |
42,683
+2,075
| +5% | +$33.1K |
|
1764
Telefônica Brasil
VIV
$19.9B
| $678K | ﹤0.01% |
59,465
+17,479
| +42% | +$199K |
|
1765
Light & Wonder
LNW
$7.4B
| $678K | ﹤0.01% |
7,040
+770
| +12% | +$74.1K |
|
1766
Avantis Responsible International Equity ETF
AVSD
$221M
| $677K | ﹤0.01% |
10,026
+3,545
| +55% | +$239K |
|
1767
Arrow Electronics
ARW
$6.58B
| $676K | ﹤0.01% |
5,307
+334
| +7% | +$42.6K |
|
1768
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $675K | ﹤0.01% |
16,956
-8,821
| -34% | -$351K |
|
1769
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $675K | ﹤0.01% |
33,495
-229
| -0.7% | -$4.61K |
|
1770
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $674K | ﹤0.01% |
15,049
-5,935
| -28% | -$266K |
|
1771
AAR Corp
AIR
$2.71B
| $671K | ﹤0.01% |
9,760
+2,209
| +29% | +$152K |
|
1772
Air Lease Corp
AL
$7.1B
| $671K | ﹤0.01% |
11,469
+534
| +5% | +$31.2K |
|
1773
American Financial Group
AFG
$11.5B
| $670K | ﹤0.01% |
5,305
-408
| -7% | -$51.5K |
|
1774
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $669K | ﹤0.01% |
15,314
+961
| +7% | +$42K |
|
1775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $668K | ﹤0.01% |
43,201
+2,402
| +6% | +$37.2K |
|