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 | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$315B
| $10.3M | 0.02% |
92,765
-13
| -0% | -$1.44K |
|
627
iShares Core S&P US Value ETF
IUSV
$22B
| $10.3M | 0.02% |
135,290
+6,757
| +5% | +$513K |
|
628
Unity
U
$19.2B
| $10.2M | 0.02% |
102,656
+5,745
| +6% | +$570K |
|
629
First Trust Water ETF
FIW
$1.91B
| $10.2M | 0.02% |
120,800
-13,265
| -10% | -$1.12M |
|
630
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.2M | 0.02% |
51,951
+30,302
| +140% | +$5.94M |
|
631
Webster Financial
WBS
$10.3B
| $10.1M | 0.02% |
180,819
-37,496
| -17% | -$2.1M |
|
632
Mid-America Apartment Communities
MAA
$16.9B
| $10.1M | 0.02% |
48,087
-2,140
| -4% | -$448K |
|
633
Jefferies Financial Group
JEF
$13.2B
| $10M | 0.02% |
318,308
+249,191
| +361% | +$7.83M |
|
634
iShares Biotechnology ETF
IBB
$5.73B
| $9.95M | 0.02% |
76,395
-24,503
| -24% | -$3.19M |
|
635
Hartford Financial Services
HIG
$36.7B
| $9.95M | 0.02% |
138,528
+902
| +0.7% | +$64.8K |
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.94M | 0.02% |
94,489
+5,241
| +6% | +$551K |
|
637
iShares US Real Estate ETF
IYR
$3.61B
| $9.87M | 0.02% |
91,194
+4,472
| +5% | +$484K |
|
638
Dorman Products
DORM
$5.08B
| $9.85M | 0.02% |
103,654
-1,610
| -2% | -$153K |
|
639
Royal Bank of Canada
RY
$204B
| $9.83M | 0.02% |
89,137
-7,418
| -8% | -$818K |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.81M | 0.02% |
+137,801
| New | +$9.81M |
|
641
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.78M | 0.02% |
93,448
+34,374
| +58% | +$3.6M |
|
642
PPG Industries
PPG
$25.2B
| $9.69M | 0.02% |
73,936
-6,589
| -8% | -$864K |
|
643
Belden
BDC
$5.16B
| $9.68M | 0.02% |
174,686
-13,941
| -7% | -$772K |
|
644
Roblox
RBLX
$89.1B
| $9.64M | 0.02% |
208,565
+84,374
| +68% | +$3.9M |
|
645
iShares Russell 3000 ETF
IWV
$16.7B
| $9.64M | 0.02% |
36,737
-23,354
| -39% | -$6.13M |
|
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $9.63M | 0.02% |
257,296
+4,368
| +2% | +$164K |
|
647
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.6M | 0.02% |
183,089
+22,313
| +14% | +$1.17M |
|
648
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.58M | 0.02% |
139,023
+44,128
| +47% | +$3.04M |
|
649
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.57M | 0.02% |
386,342
+3,758
| +1% | +$93.1K |
|
650
Icon
ICLR
$13.8B
| $9.51M | 0.02% |
39,118
-7,271
| -16% | -$1.77M |
|