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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$56.9B
| $9.51M | 0.02% |
132,609
+31,355
| +31% | +$2.25M |
|
652
Globant
GLOB
$2.71B
| $9.48M | 0.02% |
36,190
+2,817
| +8% | +$738K |
|
653
Micron Technology
MU
$147B
| $9.42M | 0.01% |
120,989
+23,494
| +24% | +$1.83M |
|
654
Sonoco
SON
$4.55B
| $9.42M | 0.01% |
150,559
-14,013
| -9% | -$877K |
|
655
Vanguard Energy ETF
VDE
$7.21B
| $9.41M | 0.01% |
87,899
+53,792
| +158% | +$5.76M |
|
656
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $9.4M | 0.01% |
143,828
-3,577
| -2% | -$234K |
|
657
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.39M | 0.01% |
188,067
-125,166
| -40% | -$6.25M |
|
658
Perrigo
PRGO
$3.07B
| $9.36M | 0.01% |
243,595
+84,374
| +53% | +$3.24M |
|
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.34M | 0.01% |
126,673
-16,517
| -12% | -$1.22M |
|
660
Constellation Brands
STZ
$25.8B
| $9.33M | 0.01% |
40,510
-4,732
| -10% | -$1.09M |
|
661
iShares International Select Dividend ETF
IDV
$5.78B
| $9.33M | 0.01% |
293,675
+13,510
| +5% | +$429K |
|
662
Agilent Technologies
A
$36.3B
| $9.32M | 0.01% |
70,399
-62,610
| -47% | -$8.29M |
|
663
Sun Communities
SUI
$16.2B
| $9.29M | 0.01% |
52,981
-511
| -1% | -$89.6K |
|
664
Baxter International
BAX
$12.4B
| $9.29M | 0.01% |
119,761
-22,196
| -16% | -$1.72M |
|
665
Vanguard Utilities ETF
VPU
$7.18B
| $9.19M | 0.01% |
56,782
-436
| -0.8% | -$70.6K |
|
666
Cable One
CABO
$922M
| $9.15M | 0.01% |
6,248
-126
| -2% | -$184K |
|
667
McCormick & Company Non-Voting
MKC
$18.8B
| $9.13M | 0.01% |
91,499
+1,267
| +1% | +$126K |
|
668
iShares Core High Dividend ETF
HDV
$11.5B
| $9.09M | 0.01% |
85,047
-7,472
| -8% | -$799K |
|
669
Cooper Companies
COO
$13.7B
| $9.07M | 0.01% |
86,872
+6,224
| +8% | +$650K |
|
670
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $9.07M | 0.01% |
238,336
+32,757
| +16% | +$1.25M |
|
671
Fastenal
FAST
$55.3B
| $9.06M | 0.01% |
305,126
+108,914
| +56% | +$3.23M |
|
672
Canadian Pacific Kansas City
CP
$69.9B
| $9.06M | 0.01% |
109,782
+399
| +0.4% | +$32.9K |
|
673
W.R. Berkley
WRB
$27.5B
| $9.06M | 0.01% |
204,135
+22,990
| +13% | +$1.02M |
|
674
ARK Innovation ETF
ARKK
$7.21B
| $9.05M | 0.01% |
136,517
+1,485
| +1% | +$98.4K |
|
675
iShares US Financials ETF
IYF
$4.03B
| $9.05M | 0.01% |
107,016
+48,979
| +84% | +$4.14M |
|