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 | |
|---|---|---|---|---|---|---|
801
Yum China
YUMC
$16.5B
| $6.26M | 0.01% |
150,618
-14,320
| -9% | -$595K |
|
802
Alexandria Real Estate Equities
ARE
$14.5B
| $6.26M | 0.01% |
31,081
+368
| +1% | +$74.1K |
|
803
Meritage Homes
MTH
$5.72B
| $6.24M | 0.01% |
157,490
-10,312
| -6% | -$408K |
|
804
FirstService
FSV
$9.52B
| $6.24M | 0.01% |
43,039
+594
| +1% | +$86.1K |
|
805
Element Solutions
ESI
$6.35B
| $6.22M | 0.01% |
284,062
+6,926
| +2% | +$152K |
|
806
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $6.21M | 0.01% |
125,331
+30,097
| +32% | +$1.49M |
|
807
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.21M | 0.01% |
204,240
-10,019
| -5% | -$305K |
|
808
Cardinal Health
CAH
$36.4B
| $6.21M | 0.01% |
109,452
-16,802
| -13% | -$953K |
|
809
InterGroup Corp
INTG
$42.6M
| $6.19M | 0.01% |
118,952
| – | – |
|
810
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.17M | 0.01% |
117,567
-33,112
| -22% | -$1.74M |
|
811
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.14M | 0.01% |
167,259
-106,279
| -39% | -$3.9M |
|
|
BSCM
812
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.14M | 0.01% |
288,898
+276,880
| +2,304% | +$5.89M |
|
813
Snap-on
SNA
$17.2B
| $6.14M | 0.01% |
29,870
+6,089
| +26% | +$1.25M |
|
814
Cognex
CGNX
$7.53B
| $6.14M | 0.01% |
79,541
+859
| +1% | +$66.3K |
|
815
Acadia Healthcare
ACHC
$2.05B
| $6.13M | 0.01% |
93,577
-22,770
| -20% | -$1.49M |
|
816
Iron Mountain
IRM
$29.1B
| $6.13M | 0.01% |
110,652
-6,405
| -5% | -$355K |
|
817
American Century Focused Dynamic Growth ETF
FDG
$355M
| $6.13M | 0.01% |
84,793
+10,069
| +13% | +$728K |
|
818
T Rowe Price
TROW
$23.3B
| $6.11M | 0.01% |
40,426
+6,249
| +18% | +$945K |
|
819
Invesco Preferred ETF
PGX
$3.99B
| $6.09M | 0.01% |
448,850
-111,436
| -20% | -$1.51M |
|
820
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $6.02M | 0.01% |
21,849
-339
| -2% | -$93.5K |
|
821
Canadian National Railway
CNI
$58.6B
| $5.96M | 0.01% |
44,423
+1,098
| +3% | +$147K |
|
822
Ares Capital
ARCC
$15.8B
| $5.94M | 0.01% |
283,459
+63,529
| +29% | +$1.33M |
|
823
Kellanova
K
$27.6B
| $5.92M | 0.01% |
97,833
+5,930
| +6% | +$359K |
|
824
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $5.92M | 0.01% |
90,909
+1,050
| +1% | +$68.4K |
|
|
SYNH
825
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.91M | 0.01% |
73,005
-24,696
| -25% | -$2M |
|