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 | |
|---|---|---|---|---|---|---|
876
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.06M | 0.01% |
100,884
+32,547
| +48% | +$1.63M |
|
877
Dell
DELL
$85.5B
| $5.04M | 0.01% |
100,484
+1,665
| +2% | +$83.6K |
|
878
Atlantic Union Bankshares
AUB
$5.03B
| $5.04M | 0.01% |
137,388
+6,436
| +5% | +$236K |
|
879
Ethan Allen Interiors
ETD
$752M
| $5.02M | 0.01% |
192,585
+22,085
| +13% | +$576K |
|
880
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $5.02M | 0.01% |
48,013
-24,925
| -34% | -$2.61M |
|
881
Paylocity
PCTY
$9.5B
| $5.01M | 0.01% |
24,350
+737
| +3% | +$152K |
|
882
Dick's Sporting Goods
DKS
$20.6B
| $4.99M | 0.01% |
49,875
+11,310
| +29% | +$1.13M |
|
883
Invesco Large Cap Growth ETF
PWB
$1.63B
| $4.95M | 0.01% |
68,572
-7,119
| -9% | -$514K |
|
|
TWTR
884
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.01% |
127,729
-19,170
| -13% | -$742K |
|
885
Texas Roadhouse
TXRH
$11.1B
| $4.92M | 0.01% |
58,786
+1,849
| +3% | +$155K |
|
|
ARCH
886
DELISTED
Arch Resources, Inc.
ARCH
| $4.92M | 0.01% |
35,785
+11,525
| +48% | +$1.58M |
|
887
Comerica
CMA
$8.94B
| $4.89M | 0.01% |
54,096
+2,892
| +6% | +$262K |
|
888
AptarGroup
ATR
$8.99B
| $4.88M | 0.01% |
41,550
+1,337
| +3% | +$157K |
|
889
Keysight
KEYS
$29.7B
| $4.86M | 0.01% |
30,749
-23,505
| -43% | -$3.71M |
|
890
Silicon Laboratories
SLAB
$4.43B
| $4.86M | 0.01% |
32,338
+1,131
| +4% | +$170K |
|
891
Northern Oil and Gas
NOG
$2.5B
| $4.86M | 0.01% |
+172,216
| New | +$4.86M |
|
892
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.85M | 0.01% |
52,924
-10,249
| -16% | -$940K |
|
893
Power Integrations
POWI
$2.53B
| $4.83M | 0.01% |
52,086
+11,478
| +28% | +$1.06M |
|
894
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.81M | 0.01% |
127,269
+62,687
| +97% | +$2.37M |
|
895
HEICO
HEI
$44.8B
| $4.81M | 0.01% |
31,311
-3,314
| -10% | -$509K |
|
896
Raymond James Financial
RJF
$34B
| $4.79M | 0.01% |
43,543
+10,215
| +31% | +$1.12M |
|
897
Piper Sandler
PIPR
$6.11B
| $4.78M | 0.01% |
36,421
+732
| +2% | +$96.1K |
|
898
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.77M | 0.01% |
72,705
-107,521
| -60% | -$7.06M |
|
899
Herc Holdings
HRI
$4.49B
| $4.76M | 0.01% |
28,476
-2,962
| -9% | -$495K |
|
900
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $4.71M | 0.01% |
53,128
+2,812
| +6% | +$249K |
|