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 | |
|---|---|---|---|---|---|---|
1801
Palomar
PLMR
$3.13B
| $540K | ﹤0.01% |
5,114
-47
| -0.9% | -$4.96K |
|
1802
Itron
ITRI
$5.47B
| $538K | ﹤0.01% |
4,959
+1,070
| +28% | +$116K |
|
|
NIE
1803
Virtus Equity & Convertible Income Fund
NIE
$691M
| $538K | ﹤0.01% |
21,817
+1,966
| +10% | +$48.5K |
|
1804
Allete
ALE
$3.67B
| $537K | ﹤0.01% |
8,291
-589
| -7% | -$38.2K |
|
1805
Floor & Decor
FND
$9.55B
| $532K | ﹤0.01% |
5,337
-2,423
| -31% | -$242K |
|
1806
Independence Realty Trust
IRT
$4.07B
| $530K | ﹤0.01% |
26,714
+1,499
| +6% | +$29.7K |
|
1807
Galicia Financial Group
GGAL
$4.81B
| $529K | ﹤0.01% |
8,494
-263
| -3% | -$16.4K |
|
|
FPF
1808
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $529K | ﹤0.01% |
29,388
-16,861
| -36% | -$303K |
|
1809
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $527K | ﹤0.01% |
19,487
-940
| -5% | -$25.4K |
|
1810
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $526K | ﹤0.01% |
6,975
-902
| -11% | -$68.1K |
|
1811
On Holding
ONON
$14B
| $525K | ﹤0.01% |
9,581
-2,489
| -21% | -$136K |
|
1812
Novanta
NOVT
$4.12B
| $524K | ﹤0.01% |
3,432
-308
| -8% | -$47.1K |
|
1813
Plains All American Pipeline
PAA
$12.3B
| $524K | ﹤0.01% |
30,685
+126
| +0.4% | +$2.15K |
|
1814
National Fuel Gas
NFG
$7.97B
| $523K | ﹤0.01% |
8,619
-608
| -7% | -$36.9K |
|
1815
Lithia Motors
LAD
$8.56B
| $520K | ﹤0.01% |
1,456
+219
| +18% | +$78.3K |
|
|
PDX
1816
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $519K | ﹤0.01% |
19,870
+44
| +0.2% | +$1.15K |
|
1817
ZTO Express
ZTO
$15.2B
| $517K | ﹤0.01% |
26,444
-10,047
| -28% | -$196K |
|
1818
SPDR S&P International Small Cap ETF
GWX
$789M
| $516K | ﹤0.01% |
16,668
-17
| -0.1% | -$527 |
|
1819
Telkom Indonesia
TLK
$19B
| $516K | ﹤0.01% |
31,343
-15,096
| -33% | -$248K |
|
1820
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $514K | ﹤0.01% |
11,986
+1,300
| +12% | +$55.8K |
|
1821
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $514K | ﹤0.01% |
32,003
+10,174
| +47% | +$163K |
|
1822
Wingstop
WING
$7.43B
| $513K | ﹤0.01% |
1,804
-130
| -7% | -$37K |
|
1823
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $513K | ﹤0.01% |
39,899
-24,268
| -38% | -$312K |
|
1824
iShares Global Utilities ETF
JXI
$216M
| $513K | ﹤0.01% |
7,989
-668
| -8% | -$42.9K |
|
1825
MiMedx Group
MDXG
$1.03B
| $512K | ﹤0.01% |
53,250
| – | – |
|