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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$31.5B
| $8.38M | 0.01% |
212,672
+8,067
| +4% | +$318K |
|
702
Rapid7
RPD
$1.26B
| $8.36M | 0.01% |
75,151
+2,578
| +4% | +$287K |
|
703
Entegris
ENTG
$12B
| $8.35M | 0.01% |
63,632
+3,049
| +5% | +$400K |
|
704
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $8.34M | 0.01% |
225,327
+54,510
| +32% | +$2.02M |
|
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.31M | 0.01% |
318,999
+274,197
| +612% | +$7.15M |
|
706
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.24M | 0.01% |
169,980
+5,266
| +3% | +$255K |
|
707
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $8.22M | 0.01% |
76,639
+12,854
| +20% | +$1.38M |
|
708
Celanese
CE
$4.84B
| $8.15M | 0.01% |
57,034
+6,355
| +13% | +$908K |
|
709
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $8.1M | 0.01% |
272,848
-11,428
| -4% | -$339K |
|
710
Popular Inc
BPOP
$8.45B
| $8.08M | 0.01% |
98,840
+9,450
| +11% | +$773K |
|
711
Western Alliance Bancorporation
WAL
$9.8B
| $7.99M | 0.01% |
96,457
+1,812
| +2% | +$150K |
|
712
Bright Horizons
BFAM
$6.36B
| $7.99M | 0.01% |
60,178
+8,171
| +16% | +$1.08M |
|
713
Synovus
SNV
$7.13B
| $7.98M | 0.01% |
162,748
-17,250
| -10% | -$845K |
|
714
Best Buy
BBY
$16.1B
| $7.97M | 0.01% |
87,674
-3,655
| -4% | -$332K |
|
715
Vanguard Extended Market ETF
VXF
$24.1B
| $7.96M | 0.01% |
48,070
-2,122
| -4% | -$352K |
|
716
Crawford & Co Class B
CRD.B
$483M
| $7.92M | 0.01% |
1,086,391
-12,500
| -1% | -$91.1K |
|
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.91M | 0.01% |
117,945
+1,559
| +1% | +$105K |
|
718
Fortive
FTV
$16.2B
| $7.88M | 0.01% |
129,325
-4,737
| -4% | -$289K |
|
719
Affiliated Managers Group
AMG
$6.6B
| $7.86M | 0.01% |
55,747
-4,474
| -7% | -$631K |
|
720
BP
BP
$89.5B
| $7.84M | 0.01% |
266,683
-116,150
| -30% | -$3.41M |
|
721
Jack Henry & Associates
JKHY
$11.6B
| $7.78M | 0.01% |
39,482
+1,700
| +4% | +$335K |
|
722
iShares MSCI China ETF
MCHI
$8.07B
| $7.76M | 0.01% |
146,715
+512
| +0.4% | +$27.1K |
|
723
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $7.74M | 0.01% |
310,195
-2,958
| -0.9% | -$73.8K |
|
724
Manhattan Associates
MANH
$12.8B
| $7.74M | 0.01% |
55,772
+9,468
| +20% | +$1.31M |
|
725
Louisiana-Pacific
LPX
$6.64B
| $7.7M | 0.01% |
123,876
-1,689
| -1% | -$105K |
|