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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $14.2M | 0.02% |
177,005
+8,929
| +5% | +$718K |
|
527
SiteOne Landscape Supply
SITE
$6.36B
| $14.2M | 0.02% |
87,839
+7,391
| +9% | +$1.2M |
|
528
VanEck Agribusiness ETF
MOO
$625M
| $14.1M | 0.02% |
134,807
+15,537
| +13% | +$1.62M |
|
529
Edwards Lifesciences
EW
$46.9B
| $14.1M | 0.02% |
119,449
+8,456
| +8% | +$995K |
|
530
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $14M | 0.02% |
168,239
+14,592
| +9% | +$1.22M |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.02% |
250,430
-10,253
| -4% | -$574K |
|
532
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $14M | 0.02% |
282,112
+26,931
| +11% | +$1.34M |
|
533
W.P. Carey
WPC
$14.8B
| $14M | 0.02% |
176,887
+10,263
| +6% | +$813K |
|
534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $14M | 0.02% |
304,759
+13,456
| +5% | +$617K |
|
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.9M | 0.02% |
132,440
-37,742
| -22% | -$3.96M |
|
536
GSK
GSK
$82.1B
| $13.8M | 0.02% |
253,378
+1,423
| +0.6% | +$77.5K |
|
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.8M | 0.02% |
231,450
+160,448
| +226% | +$9.55M |
|
538
Devon Energy
DVN
$21.8B
| $13.8M | 0.02% |
232,816
+20,078
| +9% | +$1.19M |
|
539
RiverFront Dynamic Core Income
RFCI
$18.3M
| $13.7M | 0.02% |
582,707
+39,831
| +7% | +$935K |
|
540
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $13.7M | 0.02% |
304,185
+159,782
| +111% | +$7.18M |
|
541
Core Laboratories
CLB
$601M
| $13.6M | 0.02% |
430,188
+21,362
| +5% | +$676K |
|
542
Alcon
ALC
$39B
| $13.6M | 0.02% |
171,335
-96
| -0.1% | -$7.62K |
|
543
Okta
OKTA
$16.5B
| $13.5M | 0.02% |
89,236
+7,566
| +9% | +$1.14M |
|
544
Biogen
BIIB
$21.1B
| $13.5M | 0.02% |
63,869
+6,105
| +11% | +$1.29M |
|
545
Equinix
EQIX
$76.3B
| $13.4M | 0.02% |
18,125
-306
| -2% | -$227K |
|
546
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.4M | 0.02% |
564,926
-12,766
| -2% | -$302K |
|
547
Performance Food Group
PFGC
$16.3B
| $13.4M | 0.02% |
262,531
+10,087
| +4% | +$514K |
|
548
Watsco
WSO
$16.3B
| $13.3M | 0.02% |
43,729
+1,067
| +3% | +$325K |
|
549
Synchrony
SYF
$28.3B
| $13.3M | 0.02% |
381,485
-5,089
| -1% | -$177K |
|
550
iShares Russell 2500 ETF
SMMD
$1.65B
| $13.2M | 0.02% |
212,309
-14,512
| -6% | -$905K |
|