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 | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$40.1B
| $7.19M | 0.01% |
181,672
+1,201
| +0.7% | +$47.5K |
|
752
Lamar Advertising Co
LAMR
$12.8B
| $7.19M | 0.01% |
61,881
+3,373
| +6% | +$392K |
|
753
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.17M | 0.01% |
377,702
+166,925
| +79% | +$3.17M |
|
754
Match Group
MTCH
$9.12B
| $7.13M | 0.01% |
65,582
+1,718
| +3% | +$187K |
|
755
Toro Company
TTC
$7.68B
| $7.12M | 0.01% |
83,276
-2,040
| -2% | -$174K |
|
756
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.11M | 0.01% |
79,052
+40,703
| +106% | +$3.66M |
|
757
Roper Technologies
ROP
$55.2B
| $7.1M | 0.01% |
15,034
-13,853
| -48% | -$6.54M |
|
758
Schwab US TIPS ETF
SCHP
$14.1B
| $7.09M | 0.01% |
233,484
-19,928
| -8% | -$605K |
|
759
Sempra
SRE
$53.5B
| $7.07M | 0.01% |
84,100
-2,088
| -2% | -$176K |
|
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $7.03M | 0.01% |
274,423
-150,035
| -35% | -$3.84M |
|
761
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.01M | 0.01% |
113,744
-8,209
| -7% | -$506K |
|
762
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.96M | 0.01% |
146,152
-23,902
| -14% | -$1.14M |
|
763
Elanco Animal Health
ELAN
$9.11B
| $6.95M | 0.01% |
266,467
-42,706
| -14% | -$1.11M |
|
764
Evergy
EVRG
$16.5B
| $6.92M | 0.01% |
101,290
+33,909
| +50% | +$2.32M |
|
765
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.91M | 0.01% |
196,610
-25,020
| -11% | -$879K |
|
766
American International
AIG
$43.2B
| $6.89M | 0.01% |
109,766
+53,487
| +95% | +$3.36M |
|
|
TRPA
767
Hartford AAA CLO ETF
TRPA
$109M
| $6.88M | 0.01% |
175,590
+49,203
| +39% | +$1.93M |
|
768
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.87M | 0.01% |
123,526
-183,755
| -60% | -$10.2M |
|
|
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 0.01% |
41,347
+4,225
| +11% | +$699K |
|
770
Allegion
ALLE
$14.6B
| $6.8M | 0.01% |
61,913
+3,917
| +7% | +$430K |
|
771
Polaris
PII
$3.29B
| $6.8M | 0.01% |
64,532
-160
| -0.2% | -$16.9K |
|
772
Healthpeak Properties
DOC
$12.5B
| $6.8M | 0.01% |
197,936
+133,423
| +207% | +$4.58M |
|
773
Occidental Petroleum
OXY
$45.6B
| $6.79M | 0.01% |
119,600
-472
| -0.4% | -$26.8K |
|
774
Simon Property Group
SPG
$58.5B
| $6.74M | 0.01% |
51,260
+3,324
| +7% | +$437K |
|
|
DRE
775
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.01% |
115,501
-34,740
| -23% | -$2.02M |
|