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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$27.8B
| $3.35M | 0.01% |
95,426
+16,596
| +21% | +$582K |
|
1052
Edison International
EIX
$21.6B
| $3.34M | 0.01% |
47,658
+5,506
| +13% | +$386K |
|
1053
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.34M | 0.01% |
41,165
+4,960
| +14% | +$402K |
|
1054
SS&C Technologies
SSNC
$21.8B
| $3.34M | 0.01% |
44,473
+5,632
| +15% | +$423K |
|
1055
VICI Properties
VICI
$35.4B
| $3.34M | 0.01% |
117,187
+17,589
| +18% | +$501K |
|
1056
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.33M | 0.01% |
225,244
+293
| +0.1% | +$4.33K |
|
1057
Telus
TU
$24.3B
| $3.33M | 0.01% |
127,451
-19,283
| -13% | -$504K |
|
1058
iShares Exponential Technologies ETF
XT
$3.57B
| $3.33M | 0.01% |
56,348
+7,006
| +14% | +$414K |
|
1059
American Water Works
AWK
$27.2B
| $3.32M | 0.01% |
20,071
+1,257
| +7% | +$208K |
|
|
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.32M | 0.01% |
189,446
+5,250
| +3% | +$92.1K |
|
1061
CyberArk
CYBR
$23.5B
| $3.3M | 0.01% |
19,578
-311
| -2% | -$52.5K |
|
1062
Houlihan Lokey
HLI
$14.4B
| $3.3M | 0.01% |
37,636
+3,338
| +10% | +$293K |
|
1063
Columbus McKinnon
CMCO
$415M
| $3.3M | 0.01% |
77,716
+17,768
| +30% | +$753K |
|
1064
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $3.29M | 0.01% |
62,606
+16,109
| +35% | +$847K |
|
1065
iRhythm Technologies
IRTC
$5.78B
| $3.29M | 0.01% |
+20,863
| New | +$3.29M |
|
1066
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.28M | 0.01% |
113,268
+2,569
| +2% | +$74.4K |
|
1067
WD-40
WDFC
$2.86B
| $3.28M | 0.01% |
17,872
+733
| +4% | +$134K |
|
1068
MasterCraft Boat Holdings
MCFT
$362M
| $3.27M | 0.01% |
133,015
+33,702
| +34% | +$829K |
|
1069
Ameresco
AMRC
$1.44B
| $3.25M | 0.01% |
40,851
+8,372
| +26% | +$666K |
|
1070
RLI Corp
RLI
$6.14B
| $3.25M | 0.01% |
58,670
+2,894
| +5% | +$160K |
|
|
B
1071
Barrick Mining Corporation
B
$49.5B
| $3.24M | 0.01% |
132,269
+12,525
| +10% | +$307K |
|
1072
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.21M | 0.01% |
564,326
-8,666
| -2% | -$49.3K |
|
1073
Burlington
BURL
$16.8B
| $3.21M | 0.01% |
17,622
+1,115
| +7% | +$203K |
|
1074
Thermon Group Holdings
THR
$844M
| $3.2M | 0.01% |
197,378
-484
| -0.2% | -$7.84K |
|
1075
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.2M | 0.01% |
115,950
-17,618
| -13% | -$486K |
|