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 | |
|---|---|---|---|---|---|---|
1876
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $561K | ﹤0.01% |
8,562
-215
| -2% | -$14.1K |
|
1877
Skechers
SKX
$9.5B
| $561K | ﹤0.01% |
8,887
-5,055
| -36% | -$319K |
|
1878
Napco Security Technologies
NSSC
$1.43B
| $559K | ﹤0.01% |
18,820
-5,451
| -22% | -$162K |
|
1879
Zoom
ZM
$25.1B
| $558K | ﹤0.01% |
7,150
+1,192
| +20% | +$93K |
|
1880
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $554K | ﹤0.01% |
27,824
+2,020
| +8% | +$40.2K |
|
1881
Hexcel
HXL
$4.93B
| $551K | ﹤0.01% |
9,762
-28,339
| -74% | -$1.6M |
|
1882
Artivion
AORT
$1.94B
| $551K | ﹤0.01% |
+17,703
| New | +$551K |
|
1883
Hercules Capital
HTGC
$3.51B
| $550K | ﹤0.01% |
30,415
-1,821
| -6% | -$32.9K |
|
|
RMM
1884
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $549K | ﹤0.01% |
40,931
-16,572
| -29% | -$222K |
|
1885
Stanley Black & Decker
SWK
$11.9B
| $548K | ﹤0.01% |
8,091
-5,827
| -42% | -$395K |
|
1886
Lantheus
LNTH
$3.57B
| $548K | ﹤0.01% |
6,696
+382
| +6% | +$31.3K |
|
1887
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $548K | ﹤0.01% |
8,872
+1,613
| +22% | +$99.7K |
|
1888
Genmab
GMAB
$17.1B
| $548K | ﹤0.01% |
26,526
-2,463
| -8% | -$50.9K |
|
1889
Zillow
Z
$20.8B
| $548K | ﹤0.01% |
7,816
+871
| +13% | +$61K |
|
|
CHY
1890
Calamos Convertible and High Income Fund
CHY
$883M
| $547K | ﹤0.01% |
49,770
| – | – |
|
|
EOS
1891
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $546K | ﹤0.01% |
22,558
+322
| +1% | +$7.8K |
|
1892
Allete
ALE
$3.7B
| $545K | ﹤0.01% |
8,511
+412
| +5% | +$26.4K |
|
1893
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $544K | ﹤0.01% |
6,543
-216
| -3% | -$18K |
|
1894
Rivian
RIVN
$16.9B
| $543K | ﹤0.01% |
39,544
-15,028
| -28% | -$206K |
|
1895
WD-40
WDFC
$2.85B
| $543K | ﹤0.01% |
2,380
-173
| -7% | -$39.5K |
|
1896
Chewy
CHWY
$14.5B
| $542K | ﹤0.01% |
12,711
-12,824
| -50% | -$547K |
|
1897
First Trust Energy AlphaDEX Fund
FXN
$285M
| $541K | ﹤0.01% |
35,621
-5,899
| -14% | -$89.5K |
|
1898
Motley Fool Global Opportunities ETF
TMFG
$399M
| $540K | ﹤0.01% |
17,771
| – | – |
|
1899
RLI Corp
RLI
$6.08B
| $540K | ﹤0.01% |
7,475
-483
| -6% | -$34.9K |
|
1900
Independence Realty Trust
IRT
$4.06B
| $539K | ﹤0.01% |
30,456
+1,789
| +6% | +$31.6K |
|