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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.36M | ﹤0.01% |
78,550
-8,662
| -10% | -$260K |
|
1152
Interpublic Group of Companies
IPG
$9.56B
| $2.35M | ﹤0.01% |
82,115
-18,075
| -18% | -$518K |
|
1153
TETRA Technologies
TTI
$636M
| $2.35M | ﹤0.01% |
368,768
-3,512
| -0.9% | -$22.4K |
|
1154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.35M | ﹤0.01% |
25,792
-225
| -0.9% | -$20.5K |
|
1155
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.35M | ﹤0.01% |
139,417
+1,098
| +0.8% | +$18.5K |
|
1156
Construction Partners
ROAD
$7.02B
| $2.35M | ﹤0.01% |
64,293
+1,614
| +3% | +$59K |
|
1157
FirstEnergy
FE
$25.2B
| $2.33M | ﹤0.01% |
68,279
-9,928
| -13% | -$339K |
|
1158
Evolent Health
EVH
$1.05B
| $2.33M | ﹤0.01% |
85,689
-2,355
| -3% | -$64.1K |
|
1159
Invesco Semiconductors ETF
PSI
$907M
| $2.32M | ﹤0.01% |
54,117
+1,209
| +2% | +$51.7K |
|
1160
International Paper
IP
$24.2B
| $2.31M | ﹤0.01% |
65,209
-9,866
| -13% | -$350K |
|
1161
VanEck Morningstar International Moat ETF
MOTI
$194M
| $2.3M | ﹤0.01% |
77,182
+4,186
| +6% | +$125K |
|
1162
EPAM Systems
EPAM
$8.65B
| $2.3M | ﹤0.01% |
8,988
+76
| +0.9% | +$19.4K |
|
1163
Columbus McKinnon
CMCO
$415M
| $2.28M | ﹤0.01% |
65,302
+1,444
| +2% | +$50.4K |
|
1164
iShares Global Consumer Staples ETF
KXI
$859M
| $2.28M | ﹤0.01% |
39,894
+1,887
| +5% | +$108K |
|
1165
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $2.27M | ﹤0.01% |
95,433
-15,351
| -14% | -$366K |
|
1166
RB Global
RBA
$21.8B
| $2.25M | ﹤0.01% |
36,070
-2,582
| -7% | -$161K |
|
1167
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.25M | ﹤0.01% |
73,533
-4,096
| -5% | -$125K |
|
1168
Seagate
STX
$41.6B
| $2.25M | ﹤0.01% |
34,123
-2,445
| -7% | -$161K |
|
1169
LCI Industries
LCII
$2.45B
| $2.25M | ﹤0.01% |
19,150
+859
| +5% | +$101K |
|
1170
Tapestry
TPR
$22.4B
| $2.24M | ﹤0.01% |
77,751
+29,146
| +60% | +$838K |
|
1171
Vodafone
VOD
$28.5B
| $2.23M | ﹤0.01% |
234,926
-66,711
| -22% | -$632K |
|
1172
Raymond James Financial
RJF
$34.1B
| $2.22M | ﹤0.01% |
22,152
-1,014
| -4% | -$102K |
|
1173
Rapid7
RPD
$1.28B
| $2.22M | ﹤0.01% |
48,476
-4,190
| -8% | -$192K |
|
1174
Wabtec
WAB
$32.5B
| $2.22M | ﹤0.01% |
20,872
+744
| +4% | +$79.1K |
|
1175
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.21M | ﹤0.01% |
152,608
-10,849
| -7% | -$157K |
|