Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.8M | ﹤0.01% |
258,112
-115,747
| -31% | -$1.25M |
|
1077
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.79M | ﹤0.01% |
81,970
+13,249
| +19% | +$451K |
|
1078
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.79M | ﹤0.01% |
10,734
-58
| -0.5% | -$15.1K |
|
1079
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.78M | ﹤0.01% |
71,204
| – | – |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $2.75M | ﹤0.01% |
91,336
+4,011
| +5% | +$121K |
|
1081
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.75M | ﹤0.01% |
56,402
-1,134
| -2% | -$55.4K |
|
1082
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.75M | ﹤0.01% |
26,003
+725
| +3% | +$76.6K |
|
1083
Hasbro
HAS
$11B
| $2.74M | ﹤0.01% |
37,897
-8,359
| -18% | -$605K |
|
1084
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $2.74M | ﹤0.01% |
50,635
+8,218
| +19% | +$445K |
|
1085
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.73M | ﹤0.01% |
26,468
-4,284
| -14% | -$442K |
|
1086
Azenta
AZTA
$1.36B
| $2.73M | ﹤0.01% |
56,312
-5,375
| -9% | -$260K |
|
1087
Gibraltar Industries
ROCK
$1.78B
| $2.73M | ﹤0.01% |
38,999
+275
| +0.7% | +$19.2K |
|
1088
Owens Corning
OC
$12.7B
| $2.72M | ﹤0.01% |
15,414
-10,523
| -41% | -$1.86M |
|
1089
Best Buy
BBY
$15.9B
| $2.72M | ﹤0.01% |
26,285
-3,277
| -11% | -$339K |
|
1090
Grand Canyon Education
LOPE
$5.89B
| $2.71M | ﹤0.01% |
19,098
-5,340
| -22% | -$757K |
|
1091
iShares Morningstar Growth ETF
ILCG
$3B
| $2.69M | ﹤0.01% |
31,980
-36
| -0.1% | -$3.03K |
|
|
BSCO
1092
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | ﹤0.01% |
127,150
+10
| +0% | +$211 |
|
|
HES
1093
DELISTED
Hess
HES
| $2.68M | ﹤0.01% |
19,751
-582
| -3% | -$79K |
|
1094
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.67M | ﹤0.01% |
46,378
-1,302
| -3% | -$75.1K |
|
1095
Extra Space Storage
EXR
$31.2B
| $2.67M | ﹤0.01% |
14,836
-19,535
| -57% | -$3.52M |
|
1096
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.67M | ﹤0.01% |
330,895
-16,649
| -5% | -$134K |
|
1097
Axon Enterprise
AXON
$59.4B
| $2.66M | ﹤0.01% |
6,647
+180
| +3% | +$71.9K |
|
1098
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.65M | ﹤0.01% |
23,826
-10,496
| -31% | -$1.17M |
|
1099
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.65M | ﹤0.01% |
+18,974
| New | +$2.65M |
|
1100
Aptiv
APTV
$18B
| $2.65M | ﹤0.01% |
36,770
-65,415
| -64% | -$4.71M |
|