Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $15.2M | 0.03% |
282,548
+269,347
| +2,040% | +$14.5M |
|
427
Glacier Bancorp
GBCI
$5.88B
| $15.1M | 0.03% |
427,084
-77,623
| -15% | -$2.74M |
|
428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $15M | 0.03% |
217,322
+18,019
| +9% | +$1.25M |
|
429
Ameriprise Financial
AMP
$46.1B
| $15M | 0.03% |
100,169
-50,197
| -33% | -$7.53M |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $15M | 0.03% |
91,377
+607
| +0.7% | +$99.7K |
|
431
Brookfield
BN
$99.5B
| $15M | 0.03% |
568,143
+114,141
| +25% | +$3.01M |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $14.8M | 0.03% |
270,547
-22,651
| -8% | -$1.24M |
|
433
Cable One
CABO
$922M
| $14.7M | 0.03% |
8,288
+72
| +0.9% | +$128K |
|
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.7M | 0.03% |
246,387
-28,111
| -10% | -$1.67M |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.6M | 0.03% |
216,682
-6,494
| -3% | -$437K |
|
436
Air Lease Corp
AL
$7.12B
| $14.6M | 0.03% |
497,429
-830,777
| -63% | -$24.3M |
|
437
Take-Two Interactive
TTWO
$44.2B
| $14.5M | 0.03% |
103,996
-18,708
| -15% | -$2.61M |
|
438
Progressive
PGR
$143B
| $14.5M | 0.03% |
181,169
+86,580
| +92% | +$6.94M |
|
|
ACC
439
DELISTED
American Campus Communities, Inc.
ACC
| $14.4M | 0.03% |
413,046
-245,405
| -37% | -$8.58M |
|
440
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $14.4M | 0.03% |
313,338
-2,449
| -0.8% | -$112K |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.03% |
5,587,562
-2,483,013
| -31% | -$6.36M |
|
442
Crawford & Co Class A
CRD.A
$540M
| $14.2M | 0.03% |
1,805,887
+180,952
| +11% | +$1.43M |
|
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $14.2M | 0.03% |
267,834
+35,081
| +15% | +$1.87M |
|
|
IBDP
444
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.2M | 0.03% |
540,012
+10,347
| +2% | +$273K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.03% |
125,249
-3,292
| -3% | -$370K |
|
|
BEAT
446
DELISTED
BioTelemetry, Inc.
BEAT
| $14M | 0.03% |
310,158
-58,671
| -16% | -$2.65M |
|
447
Avient
AVNT
$3.45B
| $14M | 0.03% |
533,747
-102,334
| -16% | -$2.68M |
|
448
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $14M | 0.03% |
+323,048
| New | +$14M |
|
449
D.R. Horton
DHI
$54.2B
| $13.9M | 0.03% |
251,038
-20,566
| -8% | -$1.14M |
|
450
TotalEnergies
TTE
$133B
| $13.9M | 0.03% |
360,566
-9,215
| -2% | -$354K |
|