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 | |
|---|---|---|---|---|---|---|
1751
Confluent
CFLT
$6.63B
| $589K | ﹤0.01% |
21,081
+514
| +2% | +$14.4K |
|
1752
Stevanato
STVN
$7.21B
| $586K | ﹤0.01% |
26,900
+1,073
| +4% | +$23.4K |
|
1753
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $585K | ﹤0.01% |
16,218
-6,691
| -29% | -$241K |
|
1754
Community Bank
CBU
$3.11B
| $585K | ﹤0.01% |
9,484
+1,063
| +13% | +$65.6K |
|
1755
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $579K | ﹤0.01% |
41,373
+4,987
| +14% | +$69.8K |
|
1756
JPMorgan US Value Factor ETF
JVAL
$549M
| $577K | ﹤0.01% |
13,366
+587
| +5% | +$25.4K |
|
|
TLN
1757
Talen Energy Corporation Common Stock
TLN
$18.4B
| $577K | ﹤0.01% |
+2,863
| New | +$577K |
|
1758
SpartanNash
SPTN
$897M
| $577K | ﹤0.01% |
31,485
+306
| +1% | +$5.61K |
|
1759
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $576K | ﹤0.01% |
11,413
-5,889
| -34% | -$297K |
|
1760
Genmab
GMAB
$17.1B
| $575K | ﹤0.01% |
27,557
-17,619
| -39% | -$368K |
|
1761
Home BancShares
HOMB
$5.89B
| $575K | ﹤0.01% |
20,303
-1,995
| -9% | -$56.5K |
|
1762
Dollar Tree
DLTR
$19.9B
| $572K | ﹤0.01% |
7,637
-7,905
| -51% | -$592K |
|
1763
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $571K | ﹤0.01% |
17,681
-61,798
| -78% | -$2M |
|
1764
Trinity Industries
TRN
$2.28B
| $571K | ﹤0.01% |
16,260
+5,935
| +57% | +$208K |
|
1765
Five Below
FIVE
$7.71B
| $570K | ﹤0.01% |
5,430
-1,475
| -21% | -$155K |
|
1766
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $568K | ﹤0.01% |
22,255
-2,343
| -10% | -$59.8K |
|
1767
Castle Biosciences
CSTL
$621M
| $568K | ﹤0.01% |
21,303
+928
| +5% | +$24.7K |
|
|
EOS
1768
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $567K | ﹤0.01% |
23,689
+2,904
| +14% | +$69.6K |
|
1769
Evolent Health
EVH
$1.05B
| $567K | ﹤0.01% |
50,374
-21,520
| -30% | -$242K |
|
1770
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $566K | ﹤0.01% |
4,212
-86
| -2% | -$11.6K |
|
|
NSEP
1771
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
| $565K | ﹤0.01% |
22,013
+1,964
| +10% | +$50.4K |
|
1772
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $565K | ﹤0.01% |
10,327
+4,069
| +65% | +$223K |
|
1773
Air Lease Corp
AL
$7.1B
| $564K | ﹤0.01% |
11,708
-1,802
| -13% | -$86.9K |
|
1774
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $563K | ﹤0.01% |
27,228
+8,830
| +48% | +$182K |
|
1775
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $562K | ﹤0.01% |
16,357
+3,716
| +29% | +$128K |
|