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 | |
|---|---|---|---|---|---|---|
1901
Academy Sports + Outdoors
ASO
$3.1B
| $457K | ﹤0.01% |
7,946
+184
| +2% | +$10.6K |
|
1902
Four Corners Property Trust
FCPT
$2.66B
| $457K | ﹤0.01% |
16,843
+60
| +0.4% | +$1.63K |
|
1903
Invesco Financial Preferred ETF
PGF
$814M
| $455K | ﹤0.01% |
31,305
-14,803
| -32% | -$215K |
|
1904
Belden
BDC
$5.21B
| $455K | ﹤0.01% |
4,042
-451
| -10% | -$50.8K |
|
1905
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $454K | ﹤0.01% |
10,828
-4,483
| -29% | -$188K |
|
1906
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $453K | ﹤0.01% |
5,931
+837
| +16% | +$64K |
|
1907
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $452K | ﹤0.01% |
6,259
-1,274
| -17% | -$92K |
|
1908
Brunswick
BC
$4.26B
| $452K | ﹤0.01% |
6,982
-2,317
| -25% | -$150K |
|
1909
Fluor
FLR
$6.63B
| $451K | ﹤0.01% |
9,141
-927
| -9% | -$45.7K |
|
1910
Equitable Holdings
EQH
$16.2B
| $451K | ﹤0.01% |
9,554
+257
| +3% | +$12.1K |
|
1911
Inspire Medical Systems
INSP
$2.37B
| $450K | ﹤0.01% |
2,426
-277
| -10% | -$51.4K |
|
1912
Ultragenyx Pharmaceutical
RARE
$2.92B
| $450K | ﹤0.01% |
10,686
-1,615
| -13% | -$67.9K |
|
1913
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $448K | ﹤0.01% |
+9,462
| New | +$448K |
|
1914
Barclays
BCS
$72.6B
| $445K | ﹤0.01% |
33,505
+4,596
| +16% | +$61.1K |
|
1915
Shift4
FOUR
$6B
| $445K | ﹤0.01% |
4,287
-321
| -7% | -$33.3K |
|
1916
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $444K | ﹤0.01% |
+7,779
| New | +$444K |
|
1917
First Trust Indxx NextG ETF
NXTG
$406M
| $440K | ﹤0.01% |
5,162
+704
| +16% | +$60K |
|
1918
Zillow
ZG
$20.4B
| $439K | ﹤0.01% |
6,196
+2,506
| +68% | +$178K |
|
1919
Amplify Cybersecurity ETF
HACK
$2.3B
| $438K | ﹤0.01% |
5,884
+1,402
| +31% | +$104K |
|
1920
iShares MSCI Mexico ETF
EWW
$1.92B
| $437K | ﹤0.01% |
9,335
-169
| -2% | -$7.91K |
|
1921
Avient
AVNT
$3.31B
| $435K | ﹤0.01% |
10,656
-107
| -1% | -$4.37K |
|
1922
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $435K | ﹤0.01% |
12,420
+6,444
| +108% | +$226K |
|
1923
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $434K | ﹤0.01% |
10,638
-11,164
| -51% | -$455K |
|
1924
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $433K | ﹤0.01% |
8,152
+375
| +5% | +$19.9K |
|
1925
La-Z-Boy
LZB
$1.39B
| $432K | ﹤0.01% |
9,915
-76
| -0.8% | -$3.31K |
|