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 | |
|---|---|---|---|---|---|---|
1776
Robert Half
RHI
$3.56B
| $665K | ﹤0.01% |
16,192
-13,235
| -45% | -$543K |
|
1777
iShares Global 100 ETF
IOO
$7.12B
| $664K | ﹤0.01% |
6,163
+2,273
| +58% | +$245K |
|
1778
Patrick Industries
PATK
$3.72B
| $664K | ﹤0.01% |
+7,196
| New | +$664K |
|
1779
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $663K | ﹤0.01% |
13,805
-514
| -4% | -$24.7K |
|
1780
Avnet
AVT
$4.5B
| $662K | ﹤0.01% |
12,479
-75
| -0.6% | -$3.98K |
|
1781
Ryman Hospitality Properties
RHP
$6.34B
| $662K | ﹤0.01% |
6,704
-279
| -4% | -$27.5K |
|
1782
Invesco Total Return Bond ETF
GTO
$1.92B
| $659K | ﹤0.01% |
14,062
-170,215
| -92% | -$7.98M |
|
1783
Equity Residential
EQR
$25.2B
| $659K | ﹤0.01% |
9,769
+72
| +0.7% | +$4.86K |
|
1784
C3.ai
AI
$2.15B
| $658K | ﹤0.01% |
26,772
+2,735
| +11% | +$67.2K |
|
1785
Equitable Holdings
EQH
$15.8B
| $656K | ﹤0.01% |
11,693
+160
| +1% | +$8.98K |
|
1786
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $656K | ﹤0.01% |
8,617
+644
| +8% | +$49K |
|
1787
Bruker
BRKR
$4.63B
| $656K | ﹤0.01% |
15,916
-638
| -4% | -$26.3K |
|
1788
Wendy's
WEN
$1.87B
| $654K | ﹤0.01% |
57,296
+20,249
| +55% | +$231K |
|
1789
International Flavors & Fragrances
IFF
$16.5B
| $654K | ﹤0.01% |
8,887
-1,441
| -14% | -$106K |
|
1790
SmartFinancial
SMBK
$627M
| $652K | ﹤0.01% |
19,304
+76
| +0.4% | +$2.57K |
|
1791
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $651K | ﹤0.01% |
8,438
+137
| +2% | +$10.6K |
|
|
NSEP
1792
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46M
| $650K | ﹤0.01% |
23,795
-365
| -2% | -$9.97K |
|
1793
Elastic
ESTC
$9.56B
| $642K | ﹤0.01% |
7,616
+781
| +11% | +$65.9K |
|
1794
Sterling Infrastructure
STRL
$9.16B
| $641K | ﹤0.01% |
2,780
-10
| -0.4% | -$2.31K |
|
1795
BlackRock Debt Strategies Fund
DSU
$589M
| $640K | ﹤0.01% |
60,617
-20,301
| -25% | -$214K |
|
1796
CompoSecure
CMPO
$1.97B
| $639K | ﹤0.01% |
45,350
-14,143
| -24% | -$199K |
|
1797
Telkom Indonesia
TLK
$19B
| $638K | ﹤0.01% |
37,679
-2,010
| -5% | -$34K |
|
1798
Vail Resorts
MTN
$5.37B
| $638K | ﹤0.01% |
4,062
-8,737
| -68% | -$1.37M |
|
1799
Main Street Capital
MAIN
$5.97B
| $638K | ﹤0.01% |
10,792
+835
| +8% | +$49.3K |
|
1800
Scotiabank
BNS
$79.4B
| $634K | ﹤0.01% |
11,480
-380
| -3% | -$21K |
|