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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.3B
| $25.4M | 0.04% |
170,901
+6,990
| +4% | +$1.04M |
|
352
TotalEnergies
TTE
$135B
| $25.2M | 0.04% |
498,395
+67,535
| +16% | +$3.41M |
|
353
Radian Group
RDN
$4.74B
| $25.2M | 0.04% |
1,132,885
+19,691
| +2% | +$437K |
|
354
CDW
CDW
$21.4B
| $25.1M | 0.04% |
140,389
+5,579
| +4% | +$998K |
|
355
Euronet Worldwide
EEFT
$3.72B
| $25.1M | 0.04% |
192,862
-37,093
| -16% | -$4.83M |
|
356
Take-Two Interactive
TTWO
$44.1B
| $25.1M | 0.04% |
163,282
-5,806
| -3% | -$893K |
|
357
Teleflex
TFX
$5.57B
| $25.1M | 0.04% |
70,657
+10,077
| +17% | +$3.58M |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $25.1M | 0.04% |
29,581
+27,989
| +1,758% | +$23.7M |
|
359
iShares MSCI ACWI ETF
ACWI
$22B
| $25M | 0.04% |
250,844
-6,925
| -3% | -$691K |
|
360
NCR Voyix
VYX
$1.76B
| $24.9M | 0.04% |
619,475
-7,307
| -1% | -$294K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.9M | 0.04% |
100,215
-173,074
| -63% | -$42.9M |
|
362
Nomad Foods
NOMD
$2.31B
| $24.8M | 0.04% |
1,098,237
+116,991
| +12% | +$2.64M |
|
363
ASGN Inc
ASGN
$2.35B
| $24.8M | 0.04% |
212,244
-34,495
| -14% | -$4.03M |
|
364
Air Lease Corp
AL
$7.13B
| $24.7M | 0.04% |
552,651
-6,261
| -1% | -$280K |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $24.6M | 0.04% |
297,481
+6,137
| +2% | +$508K |
|
366
Bank of New York Mellon
BK
$73.8B
| $24.6M | 0.04% |
496,134
+102,755
| +26% | +$5.1M |
|
367
Lincoln National
LNC
$8.21B
| $24.5M | 0.04% |
374,375
-18,702
| -5% | -$1.22M |
|
368
Citizens Financial Group
CFG
$22.3B
| $24.5M | 0.04% |
539,655
-448,937
| -45% | -$20.3M |
|
369
Sanofi
SNY
$122B
| $24M | 0.04% |
468,211
+34,320
| +8% | +$1.76M |
|
370
W.W. Grainger
GWW
$48.7B
| $24M | 0.04% |
46,524
-7,574
| -14% | -$3.91M |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24M | 0.04% |
223,245
-46,539
| -17% | -$5M |
|
|
ESGR
372
DELISTED
Enstar Group
ESGR
| $24M | 0.04% |
91,865
-1,060
| -1% | -$277K |
|
373
Uber
UBER
$194B
| $24M | 0.04% |
671,343
+138,042
| +26% | +$4.93M |
|
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $23.9M | 0.04% |
477,704
+71,948
| +18% | +$3.6M |
|
375
ON Semiconductor
ON
$19.5B
| $23.7M | 0.04% |
377,900
-58,229
| -13% | -$3.65M |
|