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 | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$5B
| $4.16M | 0.01% |
182,571
-13,138
| -7% | -$299K |
|
952
Ashland
ASH
$2.5B
| $4.15M | 0.01% |
42,187
+637
| +2% | +$62.7K |
|
953
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.15M | 0.01% |
38,243
+5,830
| +18% | +$633K |
|
954
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.14M | 0.01% |
39,776
+3,662
| +10% | +$381K |
|
955
Globe Life
GL
$11.5B
| $4.14M | 0.01% |
41,138
-1,386
| -3% | -$139K |
|
|
IBML
956
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.12M | 0.01% |
161,711
+23,414
| +17% | +$596K |
|
|
IBMM
957
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.11M | 0.01% |
158,245
+17,164
| +12% | +$446K |
|
958
Zscaler
ZS
$44.6B
| $4.09M | 0.01% |
16,956
+6,118
| +56% | +$1.48M |
|
|
MMP
959
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.01% |
83,196
+940
| +1% | +$46.1K |
|
960
Olin
OLN
$3.09B
| $4.08M | 0.01% |
77,948
-31,330
| -29% | -$1.64M |
|
|
WLL
961
DELISTED
Whiting Petroleum Corporation
WLL
| $4.07M | 0.01% |
49,919
+40,517
| +431% | +$3.3M |
|
962
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.05M | 0.01% |
103,211
-1,070
| -1% | -$42K |
|
963
Snowflake
SNOW
$76.1B
| $4.02M | 0.01% |
17,566
+5,145
| +41% | +$1.18M |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $4.02M | 0.01% |
28,611
+823
| +3% | +$116K |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5.1B
| $4M | 0.01% |
26,831
+1,556
| +6% | +$232K |
|
966
Live Nation Entertainment
LYV
$40.4B
| $4M | 0.01% |
33,998
-343
| -1% | -$40.4K |
|
967
iShares US Utilities ETF
IDU
$1.6B
| $3.99M | 0.01% |
43,814
+1,762
| +4% | +$160K |
|
968
PROG Holdings
PRG
$1.44B
| $3.97M | 0.01% |
138,109
+219
| +0.2% | +$6.3K |
|
969
ICICI Bank
IBN
$114B
| $3.97M | 0.01% |
209,611
+7,398
| +4% | +$140K |
|
|
TA
970
DELISTED
TravelCenters of America LLC
TA
| $3.96M | 0.01% |
92,210
-12
| -0% | -$516 |
|
971
Chemed
CHE
$6.67B
| $3.95M | 0.01% |
7,787
+1,208
| +18% | +$612K |
|
972
iShares US Healthcare ETF
IYH
$2.79B
| $3.92M | 0.01% |
67,885
-815
| -1% | -$47.1K |
|
973
Southwest Airlines
LUV
$16.7B
| $3.92M | 0.01% |
85,594
+949
| +1% | +$43.5K |
|
974
Brown-Forman Class B
BF.B
$13B
| $3.92M | 0.01% |
58,479
-3,175
| -5% | -$213K |
|
975
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.92M | 0.01% |
47,040
+3,078
| +7% | +$256K |
|