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 | |
|---|---|---|---|---|---|---|
2101
Hyatt Hotels
H
$13.7B
| $307K | ﹤0.01% |
+1,958
| New | +$307K |
|
2102
Doximity
DOCS
$13.3B
| $307K | ﹤0.01% |
+5,754
| New | +$307K |
|
2103
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $307K | ﹤0.01% |
+2,482
| New | +$307K |
|
2104
GraniteShares Gold Shares
BAR
$1.21B
| $306K | ﹤0.01% |
11,831
+222
| +2% | +$5.75K |
|
2105
iShares Global Clean Energy ETF
ICLN
$1.58B
| $306K | ﹤0.01% |
26,907
+449
| +2% | +$5.11K |
|
|
FCT
2106
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $306K | ﹤0.01% |
29,575
+835
| +3% | +$8.64K |
|
2107
Bunge Global
BG
$16.3B
| $305K | ﹤0.01% |
3,917
-8,958
| -70% | -$697K |
|
|
DNB
2108
DELISTED
Dun & Bradstreet
DNB
| $304K | ﹤0.01% |
24,420
+1,958
| +9% | +$24.4K |
|
2109
Cactus
WHD
$2.74B
| $303K | ﹤0.01% |
5,195
-289
| -5% | -$16.9K |
|
2110
NatWest
NWG
$58.2B
| $303K | ﹤0.01% |
29,769
+7,136
| +32% | +$72.6K |
|
2111
Atkore
ATKR
$2.06B
| $303K | ﹤0.01% |
3,626
-5,255
| -59% | -$439K |
|
2112
Stride
LRN
$6.91B
| $302K | ﹤0.01% |
+2,908
| New | +$302K |
|
|
QMAG
2113
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$49.4M
| $302K | ﹤0.01% |
14,453
| – | – |
|
2114
SPDR S&P Retail ETF
XRT
$436M
| $302K | ﹤0.01% |
3,796
+961
| +34% | +$76.5K |
|
2115
First Financial Bancorp
FFBC
$2.46B
| $302K | ﹤0.01% |
11,228
-222
| -2% | -$5.97K |
|
2116
SPDR S&P Software & Services ETF
XSW
$499M
| $300K | ﹤0.01% |
1,590
-5
| -0.3% | -$945 |
|
2117
Kite Realty
KRG
$4.95B
| $300K | ﹤0.01% |
11,871
-14
| -0.1% | -$353 |
|
2118
Vale
VALE
$45.5B
| $299K | ﹤0.01% |
33,704
+5,189
| +18% | +$46K |
|
2119
ACM Research
ACMR
$1.92B
| $299K | ﹤0.01% |
+19,777
| New | +$299K |
|
|
JWN
2120
DELISTED
Nordstrom
JWN
| $298K | ﹤0.01% |
12,357
-9,554
| -44% | -$231K |
|
2121
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $298K | ﹤0.01% |
8,833
-879
| -9% | -$29.7K |
|
2122
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $298K | ﹤0.01% |
5,470
+5
| +0.1% | +$272 |
|
2123
Loews
L
$20.3B
| $298K | ﹤0.01% |
3,515
-296
| -8% | -$25.1K |
|
2124
TeraWulf
WULF
$4.39B
| $297K | ﹤0.01% |
52,500
+2,500
| +5% | +$14.2K |
|
|
BERY
2125
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
4,593
+479
| +12% | +$31K |
|