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 | |
|---|---|---|---|---|---|---|
|
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.9M | 0.01% |
174,997
+157,420
| +896% | +$3.51M |
|
977
Virtus Investment Partners
VRTS
$1.36B
| $3.9M | 0.01% |
16,261
+14,662
| +917% | +$3.52M |
|
978
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $3.9M | 0.01% |
201,054
-2,130
| -1% | -$41.3K |
|
979
Brixmor Property Group
BRX
$8.6B
| $3.9M | 0.01% |
151,026
+127
| +0.1% | +$3.28K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$18.1B
| $3.9M | 0.01% |
139,553
+25,450
| +22% | +$711K |
|
981
Willis Towers Watson
WTW
$33.2B
| $3.89M | 0.01% |
16,447
-179
| -1% | -$42.3K |
|
982
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.88M | 0.01% |
60,924
+49,004
| +411% | +$3.12M |
|
983
FB Financial Corp
FBK
$2.87B
| $3.86M | 0.01% |
86,992
-343
| -0.4% | -$15.2K |
|
984
Valvoline
VVV
$5.15B
| $3.86M | 0.01% |
122,272
-73,707
| -38% | -$2.33M |
|
985
Align Technology
ALGN
$9.85B
| $3.83M | 0.01% |
8,774
+638
| +8% | +$278K |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $3.81M | 0.01% |
107,849
-662
| -0.6% | -$23.4K |
|
987
JB Hunt Transport Services
JBHT
$13.7B
| $3.81M | 0.01% |
18,983
-348
| -2% | -$69.9K |
|
988
AZZ Inc
AZZ
$3.59B
| $3.81M | 0.01% |
78,953
-503
| -0.6% | -$24.3K |
|
989
Paycom
PAYC
$12.7B
| $3.8M | 0.01% |
10,977
+1,123
| +11% | +$389K |
|
990
Lyft
LYFT
$7.6B
| $3.8M | 0.01% |
98,948
+9,293
| +10% | +$357K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.8M | 0.01% |
82,495
+1,036
| +1% | +$47.7K |
|
992
Jones Lang LaSalle
JLL
$14.9B
| $3.8M | 0.01% |
15,850
+5,855
| +59% | +$1.4M |
|
993
StepStone Group
STEP
$4.99B
| $3.77M | 0.01% |
114,133
+9,055
| +9% | +$299K |
|
994
First Trust S&P REIT Index Fund
FRI
$158M
| $3.76M | 0.01% |
120,500
+13,545
| +13% | +$423K |
|
995
Oneok
OKE
$46.2B
| $3.74M | 0.01% |
52,968
-13,605
| -20% | -$961K |
|
996
Hamilton Lane
HLNE
$6.75B
| $3.74M | 0.01% |
48,368
+2,925
| +6% | +$226K |
|
|
CCD
997
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.73M | 0.01% |
145,247
+1,148
| +0.8% | +$29.4K |
|
998
Consolidated Edison
ED
$35.2B
| $3.71M | 0.01% |
39,188
+6,969
| +22% | +$660K |
|
999
MongoDB
MDB
$27B
| $3.7M | 0.01% |
8,350
+4,431
| +113% | +$1.97M |
|
1000
Organon & Co
OGN
$2.77B
| $3.7M | 0.01% |
106,004
+32,755
| +45% | +$1.14M |
|