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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$15.1B
| $4.71M | 0.01% |
59,555
-14,081
| -19% | -$1.11M |
|
902
EastGroup Properties
EGP
$8.94B
| $4.68M | 0.01% |
23,019
-1,452
| -6% | -$295K |
|
903
SL Green Realty
SLG
$4.5B
| $4.64M | 0.01% |
57,213
-3,043
| -5% | -$247K |
|
904
Eagle Materials
EXP
$7.7B
| $4.64M | 0.01% |
36,131
+932
| +3% | +$120K |
|
905
Interpublic Group of Companies
IPG
$9.78B
| $4.64M | 0.01% |
130,773
+6,311
| +5% | +$224K |
|
906
FirstEnergy
FE
$25.2B
| $4.59M | 0.01% |
100,124
+33,685
| +51% | +$1.54M |
|
907
Bentley Systems
BSY
$16.2B
| $4.58M | 0.01% |
103,555
+42,107
| +69% | +$1.86M |
|
908
Hanesbrands
HBI
$2.25B
| $4.57M | 0.01% |
306,934
+5,213
| +2% | +$77.6K |
|
909
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.56M | 0.01% |
92,742
-639
| -0.7% | -$31.4K |
|
910
Cavco Industries
CVCO
$4.39B
| $4.56M | 0.01% |
18,942
+440
| +2% | +$106K |
|
|
DPG
911
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $4.55M | 0.01% |
299,894
+6,708
| +2% | +$102K |
|
912
Cullen/Frost Bankers
CFR
$8.23B
| $4.51M | 0.01% |
32,582
-2,749
| -8% | -$380K |
|
913
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.51M | 0.01% |
115,690
+5,117
| +5% | +$199K |
|
914
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.47M | 0.01% |
86,609
+18,163
| +27% | +$938K |
|
915
Federal Realty Investment Trust
FRT
$8.78B
| $4.47M | 0.01% |
36,627
-13,331
| -27% | -$1.63M |
|
916
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.47M | 0.01% |
77,228
-6,825
| -8% | -$395K |
|
917
Legacy Housing
LEGH
$661M
| $4.47M | 0.01% |
208,125
-618
| -0.3% | -$13.3K |
|
918
iShares Semiconductor ETF
SOXX
$14B
| $4.46M | 0.01% |
28,254
+1,239
| +5% | +$195K |
|
919
Chord Energy
CHRD
$6B
| $4.45M | 0.01% |
30,427
+27,447
| +921% | +$4.02M |
|
920
Matador Resources
MTDR
$6.05B
| $4.45M | 0.01% |
+83,953
| New | +$4.45M |
|
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $4.42M | 0.01% |
86,560
-28,643
| -25% | -$1.46M |
|
922
Cadence Design Systems
CDNS
$96.7B
| $4.4M | 0.01% |
26,782
-1,318
| -5% | -$217K |
|
923
Ventas
VTR
$31.6B
| $4.4M | 0.01% |
71,303
-1,863
| -3% | -$115K |
|
924
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.4M | 0.01% |
82,882
-9,642
| -10% | -$512K |
|
925
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.4M | 0.01% |
88,338
+30,448
| +53% | +$1.52M |
|