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 | |
|---|---|---|---|---|---|---|
1851
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $493K | ﹤0.01% |
12,511
+655
| +6% | +$25.8K |
|
1852
Progyny
PGNY
$1.94B
| $492K | ﹤0.01% |
28,545
-4,534
| -14% | -$78.2K |
|
1853
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $491K | ﹤0.01% |
9,790
+48
| +0.5% | +$2.41K |
|
1854
Iris Energy
IREN
$9.24B
| $491K | ﹤0.01% |
50,000
| – | – |
|
1855
Purple Innovation
PRPL
$114M
| $491K | ﹤0.01% |
629,032
+154,032
| +32% | +$120K |
|
1856
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $490K | ﹤0.01% |
12,484
+2,097
| +20% | +$82.2K |
|
1857
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $487K | ﹤0.01% |
16,115
+452
| +3% | +$13.7K |
|
1858
BorgWarner
BWA
$9.46B
| $487K | ﹤0.01% |
15,319
+595
| +4% | +$18.9K |
|
1859
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $487K | ﹤0.01% |
18,105
-4,919
| -21% | -$132K |
|
1860
Las Vegas Sands
LVS
$36.7B
| $487K | ﹤0.01% |
9,473
-1,220
| -11% | -$62.7K |
|
1861
Philips
PHG
$26.8B
| $486K | ﹤0.01% |
20,011
-160
| -0.8% | -$3.89K |
|
|
CXE
1862
MFS High Income Municipal Trust
CXE
$117M
| $486K | ﹤0.01% |
132,099
-13,571
| -9% | -$49.9K |
|
1863
Hooker Furnishings Corp
HOFT
$111M
| $486K | ﹤0.01% |
34,684
| – | – |
|
1864
Fidelity Blue Chip Value ETF
FBCV
$133M
| $486K | ﹤0.01% |
15,370
-64
| -0.4% | -$2.02K |
|
1865
Franklin FTSE Japan ETF
FLJP
$2.38B
| $485K | ﹤0.01% |
16,959
-212
| -1% | -$6.07K |
|
1866
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $483K | ﹤0.01% |
20,103
-184
| -0.9% | -$4.43K |
|
1867
Ambev
ABEV
$35.9B
| $483K | ﹤0.01% |
261,268
-103,764
| -28% | -$192K |
|
1868
Dolby
DLB
$6.85B
| $483K | ﹤0.01% |
6,181
-1,046
| -14% | -$81.7K |
|
1869
Macy's
M
$4.54B
| $482K | ﹤0.01% |
28,478
+327
| +1% | +$5.54K |
|
1870
Fulton Financial
FULT
$3.54B
| $482K | ﹤0.01% |
25,001
+316
| +1% | +$6.09K |
|
1871
Golub Capital BDC
GBDC
$3.93B
| $482K | ﹤0.01% |
31,788
+20,101
| +172% | +$305K |
|
1872
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $481K | ﹤0.01% |
12,437
+1,735
| +16% | +$67K |
|
1873
AtriCure
ATRC
$1.74B
| $480K | ﹤0.01% |
15,717
+403
| +3% | +$12.3K |
|
1874
Jefferies Financial Group
JEF
$13.7B
| $480K | ﹤0.01% |
6,118
+1,230
| +25% | +$96.4K |
|
1875
Wyndham Hotels & Resorts
WH
$6.55B
| $480K | ﹤0.01% |
4,759
+47
| +1% | +$4.74K |
|