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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$7.97B
| $5.91M | 0.01% |
80,088
+5,621
| +8% | +$415K |
|
827
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.9M | 0.01% |
10,481
-1,315
| -11% | -$741K |
|
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.8M | 0.01% |
441,318
-27,845
| -6% | -$366K |
|
829
Eversource Energy
ES
$23.8B
| $5.8M | 0.01% |
65,736
-3,058
| -4% | -$270K |
|
830
Hexcel
HXL
$5.02B
| $5.75M | 0.01% |
96,677
+17,507
| +22% | +$1.04M |
|
831
Neurocrine Biosciences
NBIX
$14.2B
| $5.74M | 0.01% |
61,245
+18,226
| +42% | +$1.71M |
|
832
First Trust Energy AlphaDEX Fund
FXN
$284M
| $5.74M | 0.01% |
360,163
+123,522
| +52% | +$1.97M |
|
833
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.73M | 0.01% |
127,973
-27,145
| -17% | -$1.22M |
|
834
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.72M | 0.01% |
85,632
+77,904
| +1,008% | +$5.2M |
|
835
Teledyne Technologies
TDY
$26.1B
| $5.7M | 0.01% |
12,067
+951
| +9% | +$449K |
|
836
United Bankshares
UBSI
$5.38B
| $5.69M | 0.01% |
163,251
-28,289
| -15% | -$987K |
|
837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.66M | 0.01% |
+153,942
| New | +$5.66M |
|
838
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.65M | 0.01% |
67,058
+13,436
| +25% | +$1.13M |
|
839
Magna International
MGA
$13.2B
| $5.65M | 0.01% |
87,868
+56,098
| +177% | +$3.61M |
|
840
Leggett & Platt
LEG
$1.34B
| $5.64M | 0.01% |
162,163
+28,533
| +21% | +$993K |
|
841
Jazz Pharmaceuticals
JAZZ
$7.78B
| $5.62M | 0.01% |
36,119
-14,596
| -29% | -$2.27M |
|
842
Kinsale Capital Group
KNSL
$10B
| $5.61M | 0.01% |
24,579
+944
| +4% | +$215K |
|
843
Regions Financial
RF
$24.2B
| $5.6M | 0.01% |
251,424
-296,631
| -54% | -$6.6M |
|
844
Monolithic Power Systems
MPWR
$40.3B
| $5.59M | 0.01% |
11,518
+1,612
| +16% | +$783K |
|
845
Mettler-Toledo International
MTD
$26.3B
| $5.57M | 0.01% |
4,052
-930
| -19% | -$1.28M |
|
846
Trimble
TRMB
$19.7B
| $5.55M | 0.01% |
76,971
-230,639
| -75% | -$16.6M |
|
847
Seagate
STX
$41.8B
| $5.54M | 0.01% |
61,649
-11,904
| -16% | -$1.07M |
|
|
WTRU
848
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.52M | 0.01% |
90,257
+84,953
| +1,602% | +$5.2M |
|
849
Advance Auto Parts
AAP
$3.65B
| $5.51M | 0.01% |
26,636
+7,646
| +40% | +$1.58M |
|
850
Stellar Bancorp
STEL
$1.62B
| $5.51M | 0.01% |
177,800
+127,000
| +250% | +$3.94M |
|