Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.14M | 0.01% |
62,630
-6,556
| -9% | -$328K |
|
1027
Progyny
PGNY
$1.95B
| $3.12M | 0.01% |
91,757
-2,228
| -2% | -$75.8K |
|
1028
Gibraltar Industries
ROCK
$1.8B
| $3.12M | 0.01% |
46,153
-8,214
| -15% | -$555K |
|
1029
Schneider National
SNDR
$4.22B
| $3.11M | 0.01% |
112,423
+2,893
| +3% | +$80.1K |
|
1030
JB Hunt Transport Services
JBHT
$13.4B
| $3.09M | 0.01% |
16,393
+68
| +0.4% | +$12.8K |
|
1031
Toronto Dominion Bank
TD
$131B
| $3.09M | 0.01% |
51,283
-4,404
| -8% | -$265K |
|
1032
Range Resources
RRC
$8.46B
| $3.08M | 0.01% |
95,061
+43,381
| +84% | +$1.41M |
|
1033
Hasbro
HAS
$11.1B
| $3.07M | 0.01% |
46,435
-925
| -2% | -$61.2K |
|
|
CCD
1034
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $3.05M | 0.01% |
163,516
-15,152
| -8% | -$282K |
|
1035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.05M | 0.01% |
77,135
+29,535
| +62% | +$1.17M |
|
1036
Vista Energy
VIST
$3.79B
| $3.04M | 0.01% |
+100,154
| New | +$3.04M |
|
1037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.04M | 0.01% |
39,500
-14
| -0% | -$1.08K |
|
1038
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.03M | 0.01% |
43,873
-18,604
| -30% | -$1.29M |
|
1039
Corebridge Financial
CRBG
$18.2B
| $3.03M | 0.01% |
153,421
-16,616
| -10% | -$328K |
|
1040
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.03M | 0.01% |
72,172
+5,896
| +9% | +$247K |
|
1041
MACOM Technology Solutions
MTSI
$9.71B
| $3.02M | 0.01% |
37,064
+819
| +2% | +$66.8K |
|
|
SPLK
1042
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
20,662
-318
| -2% | -$46.5K |
|
1043
Regions Financial
RF
$24.1B
| $3.02M | 0.01% |
175,543
-8,952
| -5% | -$154K |
|
1044
GoDaddy
GDDY
$20.3B
| $3.02M | 0.01% |
40,503
+7,685
| +23% | +$572K |
|
1045
Telus
TU
$24.3B
| $3M | 0.01% |
183,778
-1,609
| -0.9% | -$26.3K |
|
1046
Packaging Corp of America
PKG
$19.4B
| $3M | 0.01% |
19,520
-1,915
| -9% | -$294K |
|
1047
Eversource Energy
ES
$24.3B
| $3M | 0.01% |
51,508
-3,006
| -6% | -$175K |
|
1048
Flex
FLEX
$21.4B
| $3M | 0.01% |
147,313
-25,023
| -15% | -$509K |
|
1049
Invitation Homes
INVH
$18.6B
| $2.99M | 0.01% |
94,369
-5,769
| -6% | -$183K |
|
1050
Canadian National Railway
CNI
$58.7B
| $2.99M | 0.01% |
27,563
-3,855
| -12% | -$418K |
|