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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$8.78B
| $4.37M | 0.01% |
+267,019
| New | +$4.37M |
|
927
Mercado Libre
MELI
$119B
| $4.37M | 0.01% |
3,670
+2,343
| +177% | +$2.79M |
|
928
Synopsys
SNPS
$81.4B
| $4.37M | 0.01% |
13,103
-198
| -1% | -$66K |
|
929
TransDigm Group
TDG
$72.9B
| $4.36M | 0.01% |
6,687
+3,049
| +84% | +$1.99M |
|
930
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.36M | 0.01% |
71,526
-1,234
| -2% | -$75.2K |
|
931
FMC
FMC
$4.77B
| $4.35M | 0.01% |
33,028
-463,886
| -93% | -$61M |
|
932
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.35M | 0.01% |
149,252
+34,198
| +30% | +$996K |
|
933
The Mosaic Company
MOS
$10.7B
| $4.34M | 0.01% |
65,256
-10,707
| -14% | -$712K |
|
934
Hasbro
HAS
$11.2B
| $4.33M | 0.01% |
52,904
-3,468
| -6% | -$284K |
|
|
IBMK
935
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.33M | 0.01% |
167,065
+12,307
| +8% | +$319K |
|
936
Arrow Electronics
ARW
$6.66B
| $4.33M | 0.01% |
36,474
-1,692
| -4% | -$201K |
|
937
Cleveland-Cliffs
CLF
$5.83B
| $4.31M | 0.01% |
133,781
+28,668
| +27% | +$923K |
|
|
CPE
938
DELISTED
Callon Petroleum Company
CPE
| $4.31M | 0.01% |
+72,909
| New | +$4.31M |
|
939
AGCO
AGCO
$8.15B
| $4.3M | 0.01% |
29,449
+190
| +0.6% | +$27.7K |
|
940
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.3M | 0.01% |
154,779
-24,684
| -14% | -$685K |
|
941
SPDR S&P Bank ETF
KBE
$1.56B
| $4.3M | 0.01% |
82,040
+5,470
| +7% | +$286K |
|
942
Invitation Homes
INVH
$18.8B
| $4.29M | 0.01% |
106,876
-446
| -0.4% | -$17.9K |
|
943
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.29M | 0.01% |
194,849
-3,879
| -2% | -$85.3K |
|
944
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.25M | 0.01% |
170,674
+118,841
| +229% | +$2.96M |
|
945
Hubbell
HUBB
$24B
| $4.25M | 0.01% |
23,137
-504
| -2% | -$92.6K |
|
946
Interactive Brokers
IBKR
$28.2B
| $4.21M | 0.01% |
255,196
+42,252
| +20% | +$696K |
|
|
DEA
947
Easterly Government Properties
DEA
$1.06B
| $4.2M | 0.01% |
79,522
+1,793
| +2% | +$94.8K |
|
|
MGP
948
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.18M | 0.01% |
108,114
-150
| -0.1% | -$5.81K |
|
|
ABMD
949
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.01% |
12,580
+10,597
| +534% | +$3.51M |
|
950
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $4.16M | 0.01% |
100,471
-6,521
| -6% | -$270K |
|