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 | |
|---|---|---|---|---|---|---|
1026
Franco-Nevada
FNV
$38.3B
| $3.48M | 0.01% |
21,793
-224
| -1% | -$35.7K |
|
1027
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.47M | 0.01% |
120,785
-4,585
| -4% | -$132K |
|
1028
Viatris
VTRS
$11.9B
| $3.46M | 0.01% |
317,761
-169,137
| -35% | -$1.84M |
|
1029
Bio-Techne
TECH
$7.93B
| $3.45M | 0.01% |
31,884
-292
| -0.9% | -$31.6K |
|
|
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.01% |
137,327
-71,180
| -34% | -$1.79M |
|
1031
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.45M | 0.01% |
148,122
+6,912
| +5% | +$161K |
|
|
WBND
1032
DELISTED
Western Asset Total Return ETF
WBND
| $3.42M | 0.01% |
149,003
-14,300
| -9% | -$328K |
|
1033
Simplify US Equity PLUS Convexity ETF
SPYC
$93.1M
| $3.42M | 0.01% |
106,637
+31,447
| +42% | +$1.01M |
|
1034
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.41M | 0.01% |
194,759
+10,095
| +5% | +$177K |
|
1035
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.4M | 0.01% |
52,155
-3,305
| -6% | -$216K |
|
1036
Gentherm
THRM
$1.07B
| $3.39M | 0.01% |
46,374
+1,518
| +3% | +$111K |
|
1037
Baidu
BIDU
$38.4B
| $3.39M | 0.01% |
25,591
+2,952
| +13% | +$391K |
|
1038
Federal Signal
FSS
$7.65B
| $3.38M | 0.01% |
100,192
-24,842
| -20% | -$839K |
|
|
DISCA
1039
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.01% |
137,931
+2,362
| +2% | +$57.7K |
|
1040
Invesco
IVZ
$9.88B
| $3.37M | 0.01% |
146,043
-2,001
| -1% | -$46.1K |
|
1041
Graco
GGG
$14.3B
| $3.37M | 0.01% |
48,278
+3,642
| +8% | +$254K |
|
1042
Arista Networks
ANET
$192B
| $3.36M | 0.01% |
96,820
+47,672
| +97% | +$1.66M |
|
1043
Schwab US REIT ETF
SCHH
$8.46B
| $3.36M | 0.01% |
135,153
+41,281
| +44% | +$1.03M |
|
1044
Arcosa
ACA
$4.72B
| $3.36M | 0.01% |
58,756
-728
| -1% | -$41.7K |
|
1045
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.36M | 0.01% |
160,240
-18,277
| -10% | -$383K |
|
1046
Evercore
EVR
$13.3B
| $3.36M | 0.01% |
30,183
-6,891
| -19% | -$767K |
|
1047
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.36M | 0.01% |
141,150
+42,948
| +44% | +$1.02M |
|
1048
CenterPoint Energy
CNP
$24.7B
| $3.36M | 0.01% |
109,490
-39,258
| -26% | -$1.2M |
|
1049
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $3.35M | 0.01% |
85,889
+8,205
| +11% | +$320K |
|
1050
Commerce Bancshares
CBSH
$8B
| $3.35M | 0.01% |
54,198
-8,882
| -14% | -$549K |
|