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 | |
|---|---|---|---|---|---|---|
1826
Saic
SAIC
$4.75B
| $610K | ﹤0.01% |
5,417
+1,306
| +32% | +$147K |
|
1827
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $609K | ﹤0.01% |
22,699
-79
| -0.3% | -$2.12K |
|
1828
Ubiquiti
UI
$36.6B
| $606K | ﹤0.01% |
1,472
+210
| +17% | +$86.4K |
|
1829
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $605K | ﹤0.01% |
16,488
+679
| +4% | +$24.9K |
|
1830
Prospect Capital
PSEC
$1.29B
| $603K | ﹤0.01% |
189,538
| – | – |
|
1831
FTAI Aviation
FTAI
$17.2B
| $601K | ﹤0.01% |
5,220
-4
| -0.1% | -$460 |
|
1832
Aramark
ARMK
$10B
| $600K | ﹤0.01% |
14,322
+3,267
| +30% | +$137K |
|
1833
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $598K | ﹤0.01% |
36,181
+2,466
| +7% | +$40.8K |
|
1834
Avantor
AVTR
$8.6B
| $597K | ﹤0.01% |
44,325
+959
| +2% | +$12.9K |
|
1835
AGCO
AGCO
$8.02B
| $596K | ﹤0.01% |
5,779
-1,022
| -15% | -$105K |
|
1836
Masimo
MASI
$7.92B
| $595K | ﹤0.01% |
3,538
+340
| +11% | +$57.2K |
|
1837
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $595K | ﹤0.01% |
6,328
+177
| +3% | +$16.6K |
|
1838
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $594K | ﹤0.01% |
15,001
+529
| +4% | +$20.9K |
|
1839
Community Bank
CBU
$3.13B
| $593K | ﹤0.01% |
10,432
-671
| -6% | -$38.2K |
|
1840
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $593K | ﹤0.01% |
12,677
+1,123
| +10% | +$52.5K |
|
1841
iShares US Pharmaceuticals ETF
IHE
$579M
| $593K | ﹤0.01% |
9,104
+252
| +3% | +$16.4K |
|
1842
FTI Consulting
FCN
$5.23B
| $592K | ﹤0.01% |
3,667
-126
| -3% | -$20.3K |
|
1843
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $592K | ﹤0.01% |
24,048
+2,848
| +13% | +$70.1K |
|
1844
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $591K | ﹤0.01% |
10,289
-1,955
| -16% | -$112K |
|
1845
Carpenter Technology
CRS
$12.3B
| $591K | ﹤0.01% |
2,139
-747
| -26% | -$206K |
|
1846
Coca-Cola Femsa
KOF
$17.8B
| $590K | ﹤0.01% |
6,100
+1,843
| +43% | +$178K |
|
1847
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $590K | ﹤0.01% |
17,142
+38
| +0.2% | +$1.31K |
|
1848
Five Below
FIVE
$8.05B
| $590K | ﹤0.01% |
4,496
-335
| -7% | -$43.9K |
|
1849
nVent Electric
NVT
$15.3B
| $588K | ﹤0.01% |
8,030
-879
| -10% | -$64.4K |
|
1850
Principal Financial Group
PFG
$17.8B
| $588K | ﹤0.01% |
7,405
-1,035
| -12% | -$82.2K |
|