Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.03% |
210,844
-505,776
| -71% | -$40.5M |
|
477
Casey's General Stores
CASY
$20.2B
| $16.8M | 0.03% |
84,828
-6,986
| -8% | -$1.38M |
|
478
Palo Alto Networks
PANW
$135B
| $16.8M | 0.03% |
161,460
+13,062
| +9% | +$1.36M |
|
|
479
Coterra Energy
CTRA
$18.5B
| $16.6M | 0.03% |
615,504
-4,616,514
| -88% | -$125M |
|
480
Aon
AON
$78.6B
| $16.6M | 0.03% |
50,963
-792
| -2% | -$258K |
|
481
Hanover Insurance
THG
$6.37B
| $16.6M | 0.03% |
110,733
-8,988
| -8% | -$1.34M |
|
482
Aflac
AFL
$57B
| $16.4M | 0.03% |
255,343
-2,274
| -0.9% | -$146K |
|
483
Erie Indemnity
ERIE
$17.3B
| $16.4M | 0.03% |
93,288
+35,953
| +63% | +$6.33M |
|
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $16.3M | 0.03% |
185,107
-14,924
| -7% | -$1.32M |
|
485
General Motors
GM
$54.6B
| $16.2M | 0.03% |
370,634
+29,932
| +9% | +$1.31M |
|
486
Selective Insurance
SIGI
$4.75B
| $16.2M | 0.03% |
181,370
-14,381
| -7% | -$1.29M |
|
487
Avient
AVNT
$3.39B
| $16M | 0.03% |
333,619
-25,878
| -7% | -$1.24M |
|
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $15.9M | 0.03% |
292,274
+3,155
| +1% | +$172K |
|
489
LyondellBasell Industries
LYB
$17.6B
| $15.9M | 0.03% |
154,653
-19,351
| -11% | -$1.99M |
|
490
Oxford Industries
OXM
$610M
| $15.8M | 0.03% |
174,729
-54
| -0% | -$4.89K |
|
491
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $15.7M | 0.02% |
646,546
+218,662
| +51% | +$5.32M |
|
492
HubSpot
HUBS
$26.7B
| $15.7M | 0.02% |
33,053
+24,840
| +302% | +$11.8M |
|
493
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $15.6M | 0.02% |
339,997
-104,709
| -24% | -$4.81M |
|
494
ASML
ASML
$316B
| $15.6M | 0.02% |
23,366
+684
| +3% | +$457K |
|
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.6M | 0.02% |
340,680
-167,701
| -33% | -$7.67M |
|
496
Revvity
RVTY
$9.9B
| $15.6M | 0.02% |
89,148
-2,633
| -3% | -$459K |
|
497
Mohawk Industries
MHK
$8.4B
| $15.5M | 0.02% |
125,023
-3,513
| -3% | -$436K |
|
498
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.5M | 0.02% |
307,094
+109,541
| +55% | +$5.53M |
|
499
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.5M | 0.02% |
296,720
+246,703
| +493% | +$12.9M |
|
500
iShares Morningstar Value ETF
ILCV
$1.09B
| $15.4M | 0.02% |
225,069
-48,583
| -18% | -$3.33M |
|