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 | |
|---|---|---|---|---|---|---|
2201
Henry Schein
HSIC
$8.34B
| $257K | ﹤0.01% |
+3,710
| New | +$257K |
|
|
XOVR
2202
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
| $257K | ﹤0.01% |
+14,249
| New | +$257K |
|
|
CNH
2203
CNH Industrial
CNH
$13.6B
| $256K | ﹤0.01% |
22,574
+5,670
| +34% | +$64.2K |
|
|
BTC
2204
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $256K | ﹤0.01% |
6,105
+13
| +0.2% | +$544 |
|
2205
Wheaton Precious Metals
WPM
$48.9B
| $255K | ﹤0.01% |
4,542
+75
| +2% | +$4.22K |
|
2206
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $255K | ﹤0.01% |
7,523
+271
| +4% | +$9.19K |
|
2207
Arlo Technologies
ARLO
$1.85B
| $255K | ﹤0.01% |
22,759
+2,841
| +14% | +$31.8K |
|
2208
Principal Active High Yield ETF
YLD
$389M
| $254K | ﹤0.01% |
13,227
-4,717
| -26% | -$90.5K |
|
2209
SiriusXM
SIRI
$7.88B
| $253K | ﹤0.01% |
+11,094
| New | +$253K |
|
2210
Hayward Holdings
HAYW
$3.37B
| $253K | ﹤0.01% |
16,529
-1,117
| -6% | -$17.1K |
|
2211
Wayfair
W
$11.5B
| $253K | ﹤0.01% |
5,702
+1,101
| +24% | +$48.8K |
|
2212
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $253K | ﹤0.01% |
25,743
+11,042
| +75% | +$108K |
|
2213
Sterling Infrastructure
STRL
$9.8B
| $252K | ﹤0.01% |
1,497
-237
| -14% | -$39.9K |
|
2214
Murphy Oil
MUR
$3.7B
| $252K | ﹤0.01% |
8,331
-1,047
| -11% | -$31.7K |
|
2215
Banco Macro
BMA
$2.78B
| $252K | ﹤0.01% |
+2,602
| New | +$252K |
|
2216
American Superconductor
AMSC
$2.5B
| $251K | ﹤0.01% |
+10,200
| New | +$251K |
|
2217
Rogers Corp
ROG
$1.48B
| $251K | ﹤0.01% |
2,467
-106
| -4% | -$10.8K |
|
2218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $250K | ﹤0.01% |
5,434
-133
| -2% | -$6.13K |
|
2219
Otter Tail
OTTR
$3.52B
| $250K | ﹤0.01% |
3,390
+1
| +0% | +$74 |
|
2220
Wolfspeed
WOLF
$454M
| $250K | ﹤0.01% |
+37,583
| New | +$250K |
|
2221
Qiagen
QGEN
$9.84B
| $250K | ﹤0.01% |
5,460
-68
| -1% | -$3.11K |
|
2222
Match Group
MTCH
$8.98B
| $250K | ﹤0.01% |
+7,639
| New | +$250K |
|
2223
SLM Corp
SLM
$5.83B
| $250K | ﹤0.01% |
9,052
+960
| +12% | +$26.5K |
|
2224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $249K | ﹤0.01% |
9,293
+449
| +5% | +$12K |
|
2225
Frontdoor
FTDR
$4.79B
| $249K | ﹤0.01% |
4,555
+154
| +3% | +$8.42K |
|