Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Meritage Homes
MTH
$5.75B
| $5.77M | 0.01% |
159,102
+1,612
| +1% | +$58.4K |
|
752
Sprott Physical Gold
PHYS
$13B
| $5.74M | 0.01% |
404,747
-2,344
| -0.6% | -$33.2K |
|
753
Trade Desk
TTD
$22.3B
| $5.74M | 0.01% |
136,943
-23,186
| -14% | -$971K |
|
754
United Bankshares
UBSI
$5.37B
| $5.74M | 0.01% |
163,508
+257
| +0.2% | +$9.01K |
|
755
Otis Worldwide
OTIS
$35B
| $5.73M | 0.01% |
81,122
-1,266
| -2% | -$89.5K |
|
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.72M | 0.01% |
233,744
-312
| -0.1% | -$7.64K |
|
757
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.67M | 0.01% |
263,703
-382,843
| -59% | -$8.23M |
|
758
Globant
GLOB
$2.57B
| $5.67M | 0.01% |
32,572
-3,618
| -10% | -$629K |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.66M | 0.01% |
104,960
-21,785
| -17% | -$1.17M |
|
760
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.64M | 0.01% |
104,770
+11,609
| +12% | +$625K |
|
761
Bunge Global
BG
$16.4B
| $5.64M | 0.01% |
62,200
+58,224
| +1,464% | +$5.28M |
|
762
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.64M | 0.01% |
111,322
+4,023
| +4% | +$204K |
|
763
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $5.63M | 0.01% |
207,207
-16,714
| -7% | -$454K |
|
764
Packaging Corp of America
PKG
$19.4B
| $5.62M | 0.01% |
40,896
+619
| +2% | +$85.1K |
|
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $5.61M | 0.01% |
72,056
+4,998
| +7% | +$389K |
|
766
Entegris
ENTG
$12.5B
| $5.61M | 0.01% |
60,871
-2,761
| -4% | -$254K |
|
767
Thor Industries
THO
$5.77B
| $5.6M | 0.01% |
74,966
-7,583
| -9% | -$567K |
|
768
Western Alliance Bancorporation
WAL
$9.89B
| $5.55M | 0.01% |
78,543
-17,914
| -19% | -$1.26M |
|
769
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.54M | 0.01% |
137,742
+1,799
| +1% | +$72.4K |
|
770
Schwab US TIPS ETF
SCHP
$14.1B
| $5.52M | 0.01% |
197,974
-35,510
| -15% | -$991K |
|
771
Ally Financial
ALLY
$12.8B
| $5.51M | 0.01% |
164,549
+41,907
| +34% | +$1.4M |
|
772
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.5M | 0.01% |
104,110
-9,634
| -8% | -$509K |
|
773
Best Buy
BBY
$16.5B
| $5.49M | 0.01% |
84,219
-3,455
| -4% | -$225K |
|
774
Louisiana-Pacific
LPX
$6.75B
| $5.49M | 0.01% |
104,715
-19,161
| -15% | -$1M |
|
775
Church & Dwight Co
CHD
$23B
| $5.49M | 0.01% |
59,234
-7,501
| -11% | -$695K |
|