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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $9.01M | 0.01% |
81,258
+4,248
| +6% | +$471K |
|
677
SBA Communications
SBAC
$20.8B
| $8.99M | 0.01% |
26,136
-988
| -4% | -$340K |
|
678
Energy Transfer Partners
ET
$59.8B
| $8.94M | 0.01% |
799,181
+54,910
| +7% | +$615K |
|
679
iShares S&P 100 ETF
OEF
$22.4B
| $8.89M | 0.01% |
42,638
-31,202
| -42% | -$6.51M |
|
680
Darden Restaurants
DRI
$24.7B
| $8.86M | 0.01% |
66,663
+1,730
| +3% | +$230K |
|
681
Welltower
WELL
$112B
| $8.78M | 0.01% |
91,349
-17,414
| -16% | -$1.67M |
|
682
RPM International
RPM
$16B
| $8.76M | 0.01% |
107,537
-19,650
| -15% | -$1.6M |
|
683
ResMed
RMD
$39.6B
| $8.75M | 0.01% |
36,067
+4,846
| +16% | +$1.18M |
|
684
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.74M | 0.01% |
126,745
-12,580
| -9% | -$868K |
|
685
KKR & Co
KKR
$124B
| $8.74M | 0.01% |
149,543
-44,203
| -23% | -$2.58M |
|
686
BHP
BHP
$135B
| $8.74M | 0.01% |
126,764
+45,031
| +55% | +$3.1M |
|
687
Marriott International Class A Common Stock
MAR
$71.2B
| $8.73M | 0.01% |
49,679
+3,184
| +7% | +$560K |
|
688
Eastman Chemical
EMN
$7.47B
| $8.7M | 0.01% |
77,586
+5,854
| +8% | +$656K |
|
689
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.67M | 0.01% |
174,080
+4,462
| +3% | +$222K |
|
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.6M | 0.01% |
122,011
-10,916
| -8% | -$770K |
|
691
Stanley Black & Decker
SWK
$11.9B
| $8.6M | 0.01% |
61,491
+1,272
| +2% | +$178K |
|
692
Copart
CPRT
$46.9B
| $8.58M | 0.01% |
273,472
+33,916
| +14% | +$1.06M |
|
693
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $8.56M | 0.01% |
211,308
-26,682
| -11% | -$1.08M |
|
694
Ametek
AME
$43.3B
| $8.56M | 0.01% |
64,252
+7,942
| +14% | +$1.06M |
|
695
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $8.55M | 0.01% |
324,143
+16,233
| +5% | +$428K |
|
696
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.53M | 0.01% |
204,399
+5,181
| +3% | +$216K |
|
697
Darling Ingredients
DAR
$4.95B
| $8.53M | 0.01% |
106,114
-593
| -0.6% | -$47.7K |
|
698
Waste Connections
WCN
$45.3B
| $8.45M | 0.01% |
60,508
-6,461
| -10% | -$903K |
|
699
WEC Energy
WEC
$35.2B
| $8.43M | 0.01% |
84,474
-9,150
| -10% | -$913K |
|
700
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.42M | 0.01% |
177,937
+48,957
| +38% | +$2.32M |
|