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 | |
|---|---|---|---|---|---|---|
1951
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $411K | ﹤0.01% |
+8,366
| New | +$411K |
|
1952
ICU Medical
ICUI
$3.22B
| $409K | ﹤0.01% |
2,639
-196
| -7% | -$30.4K |
|
|
AUGM
1953
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $409K | ﹤0.01% |
12,848
-450
| -3% | -$14.3K |
|
1954
GATX Corp
GATX
$6.05B
| $408K | ﹤0.01% |
2,635
-27
| -1% | -$4.18K |
|
1955
Brink's
BCO
$4.83B
| $408K | ﹤0.01% |
4,394
-9
| -0.2% | -$835 |
|
1956
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $405K | ﹤0.01% |
15,622
-1,298
| -8% | -$33.7K |
|
1957
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $404K | ﹤0.01% |
16,964
+100
| +0.6% | +$2.38K |
|
1958
American Healthcare REIT
AHR
$7.19B
| $404K | ﹤0.01% |
14,229
+2,019
| +17% | +$57.4K |
|
1959
Cal-Maine
CALM
$5.37B
| $403K | ﹤0.01% |
3,918
+52
| +1% | +$5.35K |
|
1960
Fidelity D&D Bancorp
FDBC
$267M
| $403K | ﹤0.01% |
8,259
| – | – |
|
1961
Tradeweb Markets
TW
$25.2B
| $403K | ﹤0.01% |
3,075
+11
| +0.4% | +$1.44K |
|
1962
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $402K | ﹤0.01% |
7,315
-3,553
| -33% | -$195K |
|
1963
UFP Technologies
UFPT
$1.54B
| $401K | ﹤0.01% |
+1,641
| New | +$401K |
|
1964
Global X Variable Rate Preferred ETF
PFFV
$315M
| $401K | ﹤0.01% |
16,997
-31,227
| -65% | -$736K |
|
1965
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $400K | ﹤0.01% |
34,342
-13,009
| -27% | -$152K |
|
1966
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27M
| $400K | ﹤0.01% |
+19,303
| New | +$400K |
|
1967
WEX
WEX
$5.82B
| $400K | ﹤0.01% |
2,279
-461
| -17% | -$80.8K |
|
1968
Sealed Air
SEE
$4.99B
| $399K | ﹤0.01% |
11,794
+377
| +3% | +$12.8K |
|
1969
ASE Group
ASX
$24B
| $398K | ﹤0.01% |
39,544
+14,989
| +61% | +$151K |
|
1970
Harbor International Compounders ETF
OSEA
$510M
| $398K | ﹤0.01% |
15,393
+4,001
| +35% | +$103K |
|
1971
Impinj
PI
$5.2B
| $397K | ﹤0.01% |
2,732
+205
| +8% | +$29.8K |
|
|
BWIN
1972
Baldwin Insurance Group
BWIN
$2.22B
| $397K | ﹤0.01% |
10,234
-490
| -5% | -$19K |
|
1973
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $395K | ﹤0.01% |
35,453
-40,034
| -53% | -$446K |
|
1974
Roku
ROKU
$13.9B
| $394K | ﹤0.01% |
5,306
-743
| -12% | -$55.2K |
|
1975
Chewy
CHWY
$14.4B
| $394K | ﹤0.01% |
11,756
-11,264
| -49% | -$377K |
|