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 | |
|---|---|---|---|---|---|---|
776
ePlus
PLUS
$1.93B
| $6.7M | 0.01% |
119,484
+284
| +0.2% | +$15.9K |
|
777
iShares Silver Trust
SLV
$20.2B
| $6.68M | 0.01% |
291,790
-125,205
| -30% | -$2.86M |
|
778
Azenta
AZTA
$1.34B
| $6.67M | 0.01% |
80,457
+6,244
| +8% | +$518K |
|
779
Church & Dwight Co
CHD
$22.7B
| $6.63M | 0.01% |
66,735
+2,873
| +4% | +$286K |
|
780
Dover
DOV
$24.1B
| $6.62M | 0.01% |
42,189
-17,373
| -29% | -$2.73M |
|
781
Robert Half
RHI
$3.56B
| $6.61M | 0.01% |
57,866
+1
| +0% | +$114 |
|
782
Cintas
CTAS
$81.2B
| $6.59M | 0.01% |
61,920
-11,704
| -16% | -$1.24M |
|
783
Snap
SNAP
$11.9B
| $6.54M | 0.01% |
181,758
+18,582
| +11% | +$669K |
|
784
AdaptHealth
AHCO
$1.24B
| $6.53M | 0.01% |
407,341
+357,341
| +715% | +$5.73M |
|
785
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.53M | 0.01% |
136,365
-6,347
| -4% | -$304K |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $6.53M | 0.01% |
58,935
+7,805
| +15% | +$865K |
|
787
Thor Industries
THO
$5.66B
| $6.5M | 0.01% |
82,549
+4,822
| +6% | +$379K |
|
788
Essex Property Trust
ESS
$17B
| $6.47M | 0.01% |
18,730
+609
| +3% | +$210K |
|
789
Voya Financial
VOYA
$7.3B
| $6.44M | 0.01% |
97,105
+8,275
| +9% | +$549K |
|
790
Fortinet
FTNT
$60.9B
| $6.43M | 0.01% |
94,010
-16,440
| -15% | -$1.12M |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.1B
| $6.42M | 0.01% |
231,220
+5,305
| +2% | +$147K |
|
792
Vanguard Industrials ETF
VIS
$6.11B
| $6.39M | 0.01% |
32,858
-1,854
| -5% | -$361K |
|
793
Otis Worldwide
OTIS
$34.4B
| $6.34M | 0.01% |
82,388
-11,320
| -12% | -$871K |
|
794
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.33M | 0.01% |
135,943
+100,076
| +279% | +$4.66M |
|
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.32M | 0.01% |
234,056
+40,431
| +21% | +$1.09M |
|
796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.32M | 0.01% |
162,581
+1,293
| +0.8% | +$50.2K |
|
797
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $6.3M | 0.01% |
63,027
+37,496
| +147% | +$3.75M |
|
798
Packaging Corp of America
PKG
$19.2B
| $6.29M | 0.01% |
40,277
-6,342
| -14% | -$990K |
|
799
Lithia Motors
LAD
$8.64B
| $6.28M | 0.01% |
20,937
+1,122
| +6% | +$337K |
|
800
Sprott Physical Gold
PHYS
$13B
| $6.26M | 0.01% |
407,091
-38,700
| -9% | -$595K |
|