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 | |
|---|---|---|---|---|---|---|
1076
Keurig Dr Pepper
KDP
$37.5B
| $3.19M | 0.01% |
84,263
+48,691
| +137% | +$1.85M |
|
1077
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.19M | 0.01% |
105,884
+3,180
| +3% | +$95.9K |
|
1078
Expedia Group
EXPE
$26.7B
| $3.19M | 0.01% |
16,291
+2,293
| +16% | +$449K |
|
1079
MGM Resorts International
MGM
$9.62B
| $3.18M | 0.01% |
75,742
+9,959
| +15% | +$418K |
|
1080
Avantor
AVTR
$8.6B
| $3.17M | 0.01% |
93,860
+5,775
| +7% | +$195K |
|
1081
VanEck Semiconductor ETF
SMH
$28.7B
| $3.15M | 0.01% |
23,360
-848
| -4% | -$114K |
|
|
JWN
1082
DELISTED
Nordstrom
JWN
| $3.14M | 0.01% |
115,705
+15,507
| +15% | +$420K |
|
1083
JD.com
JD
$48.8B
| $3.14M | ﹤0.01% |
54,185
+4,295
| +9% | +$248K |
|
1084
Rivian
RIVN
$17B
| $3.13M | ﹤0.01% |
62,249
+12,434
| +25% | +$625K |
|
1085
Atmos Energy
ATO
$26.7B
| $3.12M | ﹤0.01% |
26,134
+5,132
| +24% | +$613K |
|
1086
Humana
HUM
$32.9B
| $3.12M | ﹤0.01% |
7,168
-2,609
| -27% | -$1.14M |
|
1087
Axalta
AXTA
$6.7B
| $3.12M | ﹤0.01% |
126,933
-3,362
| -3% | -$82.6K |
|
|
BHVN
1088
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.11M | ﹤0.01% |
26,219
+1,616
| +7% | +$192K |
|
1089
Equity Lifestyle Properties
ELS
$11.7B
| $3.11M | ﹤0.01% |
40,637
-2,340
| -5% | -$179K |
|
1090
iShares US Regional Banks ETF
IAT
$652M
| $3.09M | ﹤0.01% |
52,358
+43,104
| +466% | +$2.54M |
|
1091
Landstar System
LSTR
$4.5B
| $3.08M | ﹤0.01% |
20,452
+1,868
| +10% | +$282K |
|
|
PARA
1092
DELISTED
Paramount Global Class B
PARA
| $3.05M | ﹤0.01% |
80,605
-55,733
| -41% | -$2.11M |
|
1093
Quest Diagnostics
DGX
$20.5B
| $3.04M | ﹤0.01% |
22,189
+178
| +0.8% | +$24.4K |
|
1094
HDFC Bank
HDB
$180B
| $3.02M | ﹤0.01% |
49,242
+5,330
| +12% | +$327K |
|
1095
CF Industries
CF
$14.1B
| $3.02M | ﹤0.01% |
29,258
+12,297
| +73% | +$1.27M |
|
1096
CubeSmart
CUBE
$9.49B
| $3.01M | ﹤0.01% |
57,913
-3,089
| -5% | -$161K |
|
1097
Lear
LEA
$5.81B
| $3.01M | ﹤0.01% |
21,133
-60
| -0.3% | -$8.56K |
|
1098
NetApp
NTAP
$25B
| $3M | ﹤0.01% |
36,194
-856
| -2% | -$71K |
|
1099
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3M | ﹤0.01% |
14,476
+865
| +6% | +$179K |
|
1100
First American
FAF
$6.93B
| $3M | ﹤0.01% |
46,320
-3,602
| -7% | -$233K |
|