Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$26.7B
| $3.47M | 0.01% |
18,244
-260
| -1% | -$49.4K |
|
977
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.47M | 0.01% |
82,979
-710
| -0.8% | -$29.6K |
|
978
Steris
STE
$24.6B
| $3.45M | 0.01% |
14,220
-3,036
| -18% | -$736K |
|
979
Procore
PCOR
$10.5B
| $3.44M | 0.01% |
55,800
+92
| +0.2% | +$5.68K |
|
980
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.44M | 0.01% |
145,286
-24,026
| -14% | -$569K |
|
981
BHP
BHP
$137B
| $3.43M | 0.01% |
55,157
-24,071
| -30% | -$1.5M |
|
982
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $3.42M | 0.01% |
54,016
+843
| +2% | +$53.4K |
|
983
Paylocity
PCTY
$9.36B
| $3.4M | 0.01% |
20,635
+107
| +0.5% | +$17.7K |
|
984
Yum China
YUMC
$16.1B
| $3.4M | 0.01% |
75,557
-10,130
| -12% | -$456K |
|
|
ANSS
985
DELISTED
Ansys
ANSS
| $3.38M | 0.01% |
10,603
+337
| +3% | +$107K |
|
986
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.38M | 0.01% |
16,301
+1,016
| +7% | +$211K |
|
987
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.37M | 0.01% |
34,154
+1,381
| +4% | +$136K |
|
988
Simon Property Group
SPG
$59.6B
| $3.36M | 0.01% |
19,876
-21,947
| -52% | -$3.71M |
|
|
ITCI
989
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.36M | 0.01% |
45,888
+453
| +1% | +$33.1K |
|
990
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.35M | 0.01% |
80,993
+661
| +0.8% | +$27.4K |
|
991
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.35M | 0.01% |
125,124
+6,486
| +5% | +$174K |
|
992
Stellantis
STLA
$26.9B
| $3.35M | 0.01% |
238,085
-1,419,632
| -86% | -$19.9M |
|
993
Trip.com Group
TCOM
$48.3B
| $3.33M | 0.01% |
+55,957
| New | +$3.33M |
|
994
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.31M | 0.01% |
147,057
-81,160
| -36% | -$1.83M |
|
995
iShares Global Consumer Staples ETF
KXI
$860M
| $3.29M | 0.01% |
50,097
+5,168
| +12% | +$340K |
|
996
Manulife Financial
MFC
$54.2B
| $3.29M | 0.01% |
111,394
-79,650
| -42% | -$2.35M |
|
997
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.29M | 0.01% |
86,494
-667
| -0.8% | -$25.4K |
|
998
Churchill Downs
CHDN
$6.75B
| $3.28M | 0.01% |
24,265
+118
| +0.5% | +$16K |
|
999
Kellanova
K
$27.6B
| $3.28M | 0.01% |
40,623
-10,750
| -21% | -$868K |
|
1000
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.28M | 0.01% |
39,158
+1,521
| +4% | +$127K |
|