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 | |
|---|---|---|---|---|---|---|
1801
Telus
TU
$24.2B
| $633K | ﹤0.01% |
39,397
+1,331
| +3% | +$21.4K |
|
1802
Utz Brands
UTZ
$1.13B
| $632K | ﹤0.01% |
50,338
+3,001
| +6% | +$37.7K |
|
1803
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $632K | ﹤0.01% |
12,623
+1,019
| +9% | +$51K |
|
1804
iShares US Consumer Staples ETF
IYK
$1.33B
| $631K | ﹤0.01% |
8,957
+318
| +4% | +$22.4K |
|
1805
Global X Emerging Markets Great Consumer ETF
EMC
$86.1M
| $631K | ﹤0.01% |
21,508
-1,344
| -6% | -$39.4K |
|
1806
Tower Semiconductor
TSEM
$7.42B
| $629K | ﹤0.01% |
14,505
-1,780
| -11% | -$77.2K |
|
|
ZMAR
1807
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $627K | ﹤0.01% |
23,650
-4,000
| -14% | -$106K |
|
1808
WisdomTree Dynamic International Equity Fund
DDWM
$810M
| $626K | ﹤0.01% |
15,779
-102
| -0.6% | -$4.05K |
|
1809
Moelis & Co
MC
$5.54B
| $624K | ﹤0.01% |
10,018
+3,429
| +52% | +$214K |
|
1810
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $624K | ﹤0.01% |
55,404
+3,185
| +6% | +$35.9K |
|
1811
GXO Logistics
GXO
$5.8B
| $623K | ﹤0.01% |
12,795
-208
| -2% | -$10.1K |
|
1812
ATI
ATI
$10.5B
| $623K | ﹤0.01% |
7,217
+197
| +3% | +$17K |
|
1813
Global X Variable Rate Preferred ETF
PFFV
$314M
| $619K | ﹤0.01% |
27,152
+2,818
| +12% | +$64.3K |
|
1814
VF Corp
VFC
$5.96B
| $619K | ﹤0.01% |
52,685
+1,733
| +3% | +$20.4K |
|
1815
Central Garden & Pet Class A
CENTA
$2.08B
| $619K | ﹤0.01% |
19,783
+59
| +0.3% | +$1.85K |
|
1816
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $619K | ﹤0.01% |
36,457
+13,481
| +59% | +$229K |
|
1817
Barclays
BCS
$72.3B
| $618K | ﹤0.01% |
33,260
-379
| -1% | -$7.05K |
|
1818
Dimensional Emerging Core Equity Market ETF
DFAE
$6.66B
| $617K | ﹤0.01% |
21,326
+461
| +2% | +$13.3K |
|
1819
Advanced Energy
AEIS
$6.01B
| $617K | ﹤0.01% |
+4,656
| New | +$617K |
|
1820
XPO
XPO
$15.5B
| $616K | ﹤0.01% |
4,878
+204
| +4% | +$25.8K |
|
|
NFEB
1821
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.9M
| $615K | ﹤0.01% |
23,686
| – | – |
|
1822
Sportradar
SRAD
$9.2B
| $613K | ﹤0.01% |
21,829
+973
| +5% | +$27.3K |
|
1823
Plains All American Pipeline
PAA
$12.1B
| $611K | ﹤0.01% |
33,379
-247
| -0.7% | -$4.53K |
|
1824
Flutter Entertainment
FLUT
$50.7B
| $611K | ﹤0.01% |
2,139
-174
| -8% | -$49.7K |
|
1825
Live Oak Bancshares
LOB
$1.67B
| $610K | ﹤0.01% |
20,486
-447
| -2% | -$13.3K |
|