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 | |
|---|---|---|---|---|---|---|
851
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $5.51M | 0.01% |
49,094
+976
| +2% | +$110K |
|
852
Charter Communications
CHTR
$36B
| $5.51M | 0.01% |
10,095
-3,777
| -27% | -$2.06M |
|
853
SPS Commerce
SPSC
$4.26B
| $5.45M | 0.01% |
41,507
+5,510
| +15% | +$723K |
|
854
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.44M | 0.01% |
49,900
-5,146
| -9% | -$561K |
|
855
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.43M | 0.01% |
107,299
+93,182
| +660% | +$4.72M |
|
856
Gates Industrial
GTES
$6.71B
| $5.42M | 0.01% |
360,163
+10,637
| +3% | +$160K |
|
857
Idacorp
IDA
$6.8B
| $5.42M | 0.01% |
47,002
+1,278
| +3% | +$147K |
|
858
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.42M | 0.01% |
66,883
-23,076
| -26% | -$1.87M |
|
859
Exelon
EXC
$43.9B
| $5.41M | 0.01% |
113,639
-117,681
| -51% | -$5.61M |
|
860
Electronic Arts
EA
$42.5B
| $5.38M | 0.01% |
42,511
-785
| -2% | -$99.3K |
|
861
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.35M | 0.01% |
93,161
-1,602
| -2% | -$91.9K |
|
|
CSTR
862
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.35M | 0.01% |
253,573
| – | – |
|
863
Progyny
PGNY
$1.99B
| $5.34M | 0.01% |
103,954
-4,616
| -4% | -$237K |
|
864
Ally Financial
ALLY
$13B
| $5.33M | 0.01% |
122,642
-4,280
| -3% | -$186K |
|
865
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.33M | 0.01% |
108,585
-20,594
| -16% | -$1.01M |
|
866
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.33M | 0.01% |
156,653
+101,440
| +184% | +$3.45M |
|
867
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.31M | 0.01% |
51,786
+3,361
| +7% | +$344K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 0.01% |
279,690
-39,009
| -12% | -$736K |
|
869
UDR
UDR
$12.9B
| $5.16M | 0.01% |
89,995
-1,103
| -1% | -$63.3K |
|
870
Chegg
CHGG
$173M
| $5.12M | 0.01% |
141,078
+50,285
| +55% | +$1.82M |
|
871
Lennox International
LII
$19.9B
| $5.12M | 0.01% |
19,839
+2,587
| +15% | +$667K |
|
|
FRC
872
DELISTED
First Republic Bank
FRC
| $5.11M | 0.01% |
31,546
+4,940
| +19% | +$801K |
|
873
First Trust Municipal High Income ETF
FMHI
$769M
| $5.11M | 0.01% |
99,708
+3,187
| +3% | +$163K |
|
874
iShares North American Natural Resources ETF
IGE
$625M
| $5.08M | 0.01% |
125,644
+70,206
| +127% | +$2.84M |
|
875
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.06M | 0.01% |
90,302
-7,599
| -8% | -$426K |
|