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 | |
|---|---|---|---|---|---|---|
501
IAC Inc
IAC
$2.98B
| $15.3M | 0.02% |
185,841
-2,159
| -1% | -$178K |
|
502
Glacier Bancorp
GBCI
$5.88B
| $15.3M | 0.02% |
303,914
-48,674
| -14% | -$2.45M |
|
503
Valero Energy
VLO
$48.7B
| $15.3M | 0.02% |
150,421
+6,707
| +5% | +$681K |
|
504
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.02% |
351,870
+9,339
| +3% | +$402K |
|
505
Wintrust Financial
WTFC
$9.34B
| $15.1M | 0.02% |
162,774
-34,774
| -18% | -$3.23M |
|
506
Pinnacle Financial Partners
PNFP
$7.55B
| $15.1M | 0.02% |
164,094
-7,106
| -4% | -$654K |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.1M | 0.02% |
208,966
-14,260
| -6% | -$1.03M |
|
508
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $15M | 0.02% |
539,077
+230,347
| +75% | +$6.42M |
|
509
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $15M | 0.02% |
400,504
+126,157
| +46% | +$4.72M |
|
510
AstraZeneca
AZN
$253B
| $15M | 0.02% |
226,020
+23,813
| +12% | +$1.58M |
|
511
TC Energy
TRP
$53.9B
| $14.9M | 0.02% |
263,804
+490
| +0.2% | +$27.6K |
|
512
O'Reilly Automotive
ORLY
$89B
| $14.9M | 0.02% |
325,830
+86,940
| +36% | +$3.97M |
|
513
J.M. Smucker
SJM
$12B
| $14.7M | 0.02% |
108,688
-6,668
| -6% | -$903K |
|
514
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $14.7M | 0.02% |
145,760
-11,008
| -7% | -$1.11M |
|
515
Equifax
EFX
$30.8B
| $14.7M | 0.02% |
62,009
+8,953
| +17% | +$2.12M |
|
516
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $14.7M | 0.02% |
269,698
-131,090
| -33% | -$7.14M |
|
517
Fortune Brands Innovations
FBIN
$7.3B
| $14.7M | 0.02% |
231,011
-8,638
| -4% | -$548K |
|
518
Steris
STE
$24.2B
| $14.7M | 0.02% |
60,616
-2,290
| -4% | -$554K |
|
519
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $14.6M | 0.02% |
287,966
-2,869
| -1% | -$145K |
|
520
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $14.6M | 0.02% |
306,240
+12,035
| +4% | +$573K |
|
521
Vanguard Total World Stock ETF
VT
$51.8B
| $14.6M | 0.02% |
143,707
-26,903
| -16% | -$2.72M |
|
522
DexCom
DXCM
$31.6B
| $14.5M | 0.02% |
113,376
+19,760
| +21% | +$2.53M |
|
523
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $14.5M | 0.02% |
269,157
-41,300
| -13% | -$2.22M |
|
524
Shell
SHEL
$208B
| $14.4M | 0.02% |
+261,770
| New | +$14.4M |
|
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $14.3M | 0.02% |
242,181
-12,771
| -5% | -$753K |
|