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 | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $13.2M | 0.02% |
278,582
-25,778
| -8% | -$1.22M |
|
552
Crawford & Co Class A
CRD.A
$516M
| $13M | 0.02% |
1,725,130
+73,050
| +4% | +$552K |
|
553
Southwest Gas
SWX
$5.55B
| $12.9M | 0.02% |
164,841
-12,649
| -7% | -$990K |
|
554
Enterprise Products Partners
EPD
$68.3B
| $12.9M | 0.02% |
499,629
+66,579
| +15% | +$1.72M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $12.9M | 0.02% |
40,507
-2,612
| -6% | -$830K |
|
556
Nordson
NDSN
$12.5B
| $12.9M | 0.02% |
56,650
+4,822
| +9% | +$1.09M |
|
557
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $12.9M | 0.02% |
268,165
+59,959
| +29% | +$2.87M |
|
558
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.8M | 0.02% |
422,014
+4,043
| +1% | +$122K |
|
559
D.R. Horton
DHI
$53B
| $12.7M | 0.02% |
170,329
+4,991
| +3% | +$372K |
|
560
Vanguard Total International Stock ETF
VXUS
$103B
| $12.7M | 0.02% |
212,103
+26,651
| +14% | +$1.59M |
|
561
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.6M | 0.02% |
+157,186
| New | +$12.6M |
|
562
Newmont
NEM
$83.4B
| $12.6M | 0.02% |
158,984
+1,490
| +0.9% | +$118K |
|
563
Cincinnati Financial
CINF
$24B
| $12.5M | 0.02% |
91,649
-617
| -0.7% | -$83.9K |
|
564
SEI Investments
SEIC
$10.7B
| $12.4M | 0.02% |
206,693
+2,370
| +1% | +$143K |
|
565
Check Point Software Technologies
CHKP
$21.1B
| $12.4M | 0.02% |
89,928
-27,058
| -23% | -$3.74M |
|
566
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.4M | 0.02% |
406,150
+3,317
| +0.8% | +$101K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.02% |
22,136
-3,927
| -15% | -$2.2M |
|
568
Martin Marietta Materials
MLM
$37B
| $12.3M | 0.02% |
32,071
-2,757
| -8% | -$1.06M |
|
569
Qorvo
QRVO
$8.53B
| $12.3M | 0.02% |
99,394
-8,457
| -8% | -$1.05M |
|
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 0.02% |
240,649
-9,647
| -4% | -$494K |
|
571
ScottsMiracle-Gro
SMG
$3.51B
| $12.3M | 0.02% |
100,114
+26,190
| +35% | +$3.22M |
|
572
Albemarle
ALB
$8.54B
| $12.3M | 0.02% |
55,575
-23,666
| -30% | -$5.23M |
|
573
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $12.3M | 0.02% |
310,976
+142,728
| +85% | +$5.63M |
|
574
Diamondback Energy
FANG
$39.5B
| $12.2M | 0.02% |
89,052
+12,477
| +16% | +$1.71M |
|
575
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $12.2M | 0.02% |
245,836
+69,878
| +40% | +$3.47M |
|