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 | |
|---|---|---|---|---|---|---|
576
Invesco Food & Beverage ETF
PBJ
$93.2M
| $12.2M | 0.02% |
263,545
+116,179
| +79% | +$5.37M |
|
577
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $12.2M | 0.02% |
355,008
-84,161
| -19% | -$2.88M |
|
578
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $12.2M | 0.02% |
662,083
+69,552
| +12% | +$1.28M |
|
579
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $12.1M | 0.02% |
390,876
+51,865
| +15% | +$1.61M |
|
580
Steel Dynamics
STLD
$19.8B
| $12.1M | 0.02% |
145,044
+34,565
| +31% | +$2.88M |
|
581
Comfort Systems
FIX
$25.3B
| $12M | 0.02% |
135,331
+17,130
| +14% | +$1.52M |
|
582
EnerSys
ENS
$3.92B
| $12M | 0.02% |
161,485
-12,362
| -7% | -$922K |
|
583
Community Bank
CBU
$3.18B
| $12M | 0.02% |
170,476
-35,987
| -17% | -$2.52M |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $11.9M | 0.02% |
176,353
+8,763
| +5% | +$593K |
|
585
KeyCorp
KEY
$21B
| $11.9M | 0.02% |
531,521
+59,267
| +13% | +$1.33M |
|
586
Clorox
CLX
$15.4B
| $11.8M | 0.02% |
85,072
+43,069
| +103% | +$5.99M |
|
587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.8M | 0.02% |
208,604
+1,711
| +0.8% | +$96.7K |
|
588
Towne Bank
TOWN
$2.88B
| $11.7M | 0.02% |
391,173
-2,688
| -0.7% | -$80.5K |
|
589
Sony
SONY
$171B
| $11.7M | 0.02% |
568,085
-66,780
| -11% | -$1.37M |
|
590
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.02% |
307,722
-4,849
| -2% | -$184K |
|
591
VanEck Gold Miners ETF
GDX
$20.1B
| $11.6M | 0.02% |
303,519
+58,784
| +24% | +$2.25M |
|
592
Unum
UNM
$12.6B
| $11.6M | 0.02% |
368,095
+4,315
| +1% | +$136K |
|
593
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.6M | 0.02% |
457,236
-858
| -0.2% | -$21.7K |
|
594
Public Storage
PSA
$51.7B
| $11.5M | 0.02% |
29,548
-3,546
| -11% | -$1.38M |
|
595
Moog
MOG.A
$6.15B
| $11.5M | 0.02% |
131,189
-8,504
| -6% | -$747K |
|
596
Progressive
PGR
$144B
| $11.4M | 0.02% |
99,869
+841
| +0.8% | +$95.9K |
|
597
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $11.4M | 0.02% |
48,266
-26,459
| -35% | -$6.23M |
|
598
Brookfield
BN
$99.7B
| $11.4M | 0.02% |
248,424
-7,426
| -3% | -$340K |
|
599
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $11.3M | 0.02% |
125,099
-40,946
| -25% | -$3.7M |
|
600
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $11.3M | 0.02% |
299,318
-60,101
| -17% | -$2.27M |
|