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 | |
|---|---|---|---|---|---|---|
1001
Republic Services
RSG
$71.3B
| $3.68M | 0.01% |
27,774
+997
| +4% | +$132K |
|
1002
Pultegroup
PHM
$26.7B
| $3.67M | 0.01% |
87,597
-6,519
| -7% | -$273K |
|
1003
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.66M | 0.01% |
24,569
-281
| -1% | -$41.9K |
|
|
AAMI
1004
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.66M | 0.01% |
150,716
-13,436
| -8% | -$326K |
|
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.65M | 0.01% |
29,658
-7,297
| -20% | -$898K |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.01% |
24,531
-1,562
| -6% | -$232K |
|
1007
Masco
MAS
$15.3B
| $3.63M | 0.01% |
71,165
+894
| +1% | +$45.6K |
|
1008
Ferrari
RACE
$84.3B
| $3.62M | 0.01% |
16,592
-1,390
| -8% | -$303K |
|
1009
Primerica
PRI
$8.74B
| $3.6M | 0.01% |
26,338
+874
| +3% | +$120K |
|
1010
AvalonBay Communities
AVB
$27.4B
| $3.6M | 0.01% |
14,499
+1,447
| +11% | +$359K |
|
1011
VF Corp
VFC
$6.05B
| $3.6M | 0.01% |
63,335
-11,268
| -15% | -$641K |
|
1012
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $3.6M | 0.01% |
27,617
-6,977
| -20% | -$909K |
|
1013
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.59M | 0.01% |
95,071
-6,795
| -7% | -$256K |
|
1014
Fair Isaac
FICO
$36.7B
| $3.58M | 0.01% |
7,670
+1,162
| +18% | +$542K |
|
1015
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $3.57M | 0.01% |
49,453
-8,095
| -14% | -$585K |
|
1016
Kennedy-Wilson Holdings
KW
$1.23B
| $3.57M | 0.01% |
146,354
-250
| -0.2% | -$6.1K |
|
1017
Toronto Dominion Bank
TD
$130B
| $3.57M | 0.01% |
44,886
+9,070
| +25% | +$720K |
|
1018
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.56M | 0.01% |
70,044
+3,591
| +5% | +$182K |
|
1019
Evolent Health
EVH
$1.07B
| $3.55M | 0.01% |
+109,978
| New | +$3.55M |
|
1020
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.55M | 0.01% |
108,338
+9,110
| +9% | +$298K |
|
1021
Davis Select Financial ETF
DFNL
$309M
| $3.51M | 0.01% |
113,752
-4,207
| -4% | -$130K |
|
1022
Quaker Houghton
KWR
$2.42B
| $3.51M | 0.01% |
20,331
+471
| +2% | +$81.4K |
|
1023
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.5M | 0.01% |
41,791
+4,748
| +13% | +$398K |
|
1024
Planet Fitness
PLNT
$8.52B
| $3.5M | 0.01% |
41,421
-8,298
| -17% | -$701K |
|
1025
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $3.5M | 0.01% |
125,997
+12,294
| +11% | +$341K |
|