Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
2851
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – | -26,977 | Closed | -$527K |
|
2852
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -42,677 | Closed | -$2.09M |
|
2853
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – | -21,742 | Closed | -$1.99M |
|
2854
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
| – | – | -9,357 | Closed | -$273K |
|
2855
PGIM Active High Yield Bond ETF
PHYL
$420M
| – | – | -8,666 | Closed | -$351K |
|
|
PIM
2856
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – | -30,813 | Closed | -$122K |
|
2857
Children's Place
PLCE
$112M
| – | – | -4,463 | Closed | -$354K |
|
|
PLYM
2858
Plymouth Industrial REIT
PLYM
$980M
| – | – | -6,831 | Closed | -$218K |
|
2859
Post Holdings
POST
$6.15B
| – | – | -3,076 | Closed | -$347K |
|
|
PRT
2860
PermRock Royalty Trust Unit
PRT
$48.9M
| – | – | -11,511 | Closed | -$81K |
|
2861
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| – | – | -12,561 | Closed | -$302K |
|