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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.85M | ﹤0.01% |
58,169
-2,829
| -5% | -$139K |
|
1127
Alzamend Neuro
ALZN
$7.47M
| $2.85M | ﹤0.01% |
+1,715
| New | +$2.85M |
|
1128
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $2.84M | ﹤0.01% |
73,038
+11,675
| +19% | +$454K |
|
1129
iShares Global Tech ETF
IXN
$5.93B
| $2.84M | ﹤0.01% |
48,874
-8,455
| -15% | -$491K |
|
1130
Dollar Tree
DLTR
$19.9B
| $2.82M | ﹤0.01% |
17,629
-4,962
| -22% | -$795K |
|
1131
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.82M | ﹤0.01% |
37,571
-9,895
| -21% | -$743K |
|
1132
Ryman Hospitality Properties
RHP
$6.31B
| $2.82M | ﹤0.01% |
30,362
-227
| -0.7% | -$21.1K |
|
1133
Agnico Eagle Mines
AEM
$76.7B
| $2.8M | ﹤0.01% |
+45,761
| New | +$2.8M |
|
1134
Prestige Consumer Healthcare
PBH
$3.14B
| $2.8M | ﹤0.01% |
52,908
-23,046
| -30% | -$1.22M |
|
1135
Compass Minerals
CMP
$771M
| $2.8M | ﹤0.01% |
44,561
+5,075
| +13% | +$319K |
|
1136
AB InBev
BUD
$114B
| $2.79M | ﹤0.01% |
46,365
+3,510
| +8% | +$211K |
|
1137
Howard Hughes
HHH
$4.87B
| $2.78M | ﹤0.01% |
28,171
-705
| -2% | -$69.6K |
|
1138
Fomento Económico Mexicano
FMX
$31.6B
| $2.78M | ﹤0.01% |
33,577
-342
| -1% | -$28.3K |
|
1139
Wabtec
WAB
$32.6B
| $2.78M | ﹤0.01% |
28,933
+9,603
| +50% | +$923K |
|
1140
Telkom Indonesia
TLK
$19.1B
| $2.78M | ﹤0.01% |
86,842
+7,430
| +9% | +$237K |
|
1141
Wolfspeed
WOLF
$338M
| $2.77M | ﹤0.01% |
24,387
+1,773
| +8% | +$201K |
|
|
MMU
1142
Western Asset Managed Municipals Fund
MMU
$564M
| $2.77M | ﹤0.01% |
238,141
+14,394
| +6% | +$167K |
|
1143
NVR
NVR
$23.3B
| $2.77M | ﹤0.01% |
619
+244
| +65% | +$1.09M |
|
1144
Amcor
AMCR
$19.2B
| $2.76M | ﹤0.01% |
243,727
+6,326
| +3% | +$71.7K |
|
1145
Vanguard Materials ETF
VAW
$2.9B
| $2.76M | ﹤0.01% |
14,231
+1,770
| +14% | +$344K |
|
1146
Whirlpool
WHR
$5.19B
| $2.76M | ﹤0.01% |
15,957
+963
| +6% | +$166K |
|
1147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.75M | ﹤0.01% |
37,063
+25,978
| +234% | +$1.93M |
|
1148
Enphase Energy
ENPH
$4.94B
| $2.75M | ﹤0.01% |
13,620
+11,684
| +604% | +$2.36M |
|
1149
TETRA Technologies
TTI
$634M
| $2.74M | ﹤0.01% |
667,147
-2,466
| -0.4% | -$10.1K |
|
1150
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $2.74M | ﹤0.01% |
29,921
-8,596
| -22% | -$787K |
|