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 | |
|---|---|---|---|---|---|---|
1926
Donnelley Financial Solutions
DFIN
$1.5B
| $432K | ﹤0.01% |
+6,882
| New | +$432K |
|
1927
Saic
SAIC
$4.9B
| $430K | ﹤0.01% |
3,850
+233
| +6% | +$26K |
|
1928
Euronet Worldwide
EEFT
$3.6B
| $430K | ﹤0.01% |
4,182
-601
| -13% | -$61.8K |
|
1929
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $430K | ﹤0.01% |
17,760
+1,363
| +8% | +$33K |
|
1930
Fox Class A
FOXA
$26B
| $429K | ﹤0.01% |
8,835
-139
| -2% | -$6.75K |
|
1931
Acushnet Holdings
GOLF
$4.38B
| $429K | ﹤0.01% |
6,031
-369
| -6% | -$26.2K |
|
1932
Dyadic International
DYAI
$35M
| $428K | ﹤0.01% |
+250,000
| New | +$428K |
|
1933
Ocular Therapeutix
OCUL
$2.23B
| $427K | ﹤0.01% |
+50,000
| New | +$427K |
|
1934
Invesco Senior Income Trust
VVR
$535M
| $426K | ﹤0.01% |
107,864
-4,935
| -4% | -$19.5K |
|
1935
Repligen
RGEN
$6.39B
| $425K | ﹤0.01% |
2,953
-378
| -11% | -$54.4K |
|
1936
Utz Brands
UTZ
$1.12B
| $422K | ﹤0.01% |
26,917
+2,667
| +11% | +$41.8K |
|
|
ECG
1937
Everus Construction Group, Inc.
ECG
$4.01B
| $421K | ﹤0.01% |
+6,410
| New | +$421K |
|
1938
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $421K | ﹤0.01% |
16,035
+4,299
| +37% | +$113K |
|
1939
ESAB
ESAB
$6.69B
| $421K | ﹤0.01% |
3,511
+278
| +9% | +$33.3K |
|
|
XAPR
1940
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $419K | ﹤0.01% |
12,930
-19
| -0.1% | -$615 |
|
1941
Donaldson
DCI
$9.42B
| $417K | ﹤0.01% |
6,199
+290
| +5% | +$19.5K |
|
1942
MPLX
MPLX
$52.1B
| $417K | ﹤0.01% |
8,720
-151
| -2% | -$7.23K |
|
1943
IonQ
IONQ
$16.6B
| $417K | ﹤0.01% |
+9,987
| New | +$417K |
|
1944
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $417K | ﹤0.01% |
10,892
+535
| +5% | +$20.5K |
|
|
VRNA
1945
Verona Pharma
VRNA
$9.21B
| $416K | ﹤0.01% |
8,960
+92
| +1% | +$4.27K |
|
1946
ATI
ATI
$10.5B
| $416K | ﹤0.01% |
7,555
+9
| +0.1% | +$495 |
|
1947
VanEck Biotech ETF
BBH
$349M
| $413K | ﹤0.01% |
2,633
-96
| -4% | -$15.1K |
|
1948
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $412K | ﹤0.01% |
9,183
+1,089
| +13% | +$48.9K |
|
1949
APA Corp
APA
$8.17B
| $412K | ﹤0.01% |
17,859
-5,442
| -23% | -$126K |
|
1950
Transcat
TRNS
$697M
| $412K | ﹤0.01% |
3,893
-2,561
| -40% | -$271K |
|