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 | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$77.1B
| $2.61M | ﹤0.01% |
21,783
+10,197
| +88% | +$1.22M |
|
|
CNH
1177
CNH Industrial
CNH
$13.7B
| $2.6M | ﹤0.01% |
164,107
-20,457
| -11% | -$324K |
|
1178
Universal Health Services
UHS
$12.2B
| $2.6M | ﹤0.01% |
17,950
-168
| -0.9% | -$24.4K |
|
1179
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.6M | ﹤0.01% |
13,969
+1,776
| +15% | +$330K |
|
1180
Murphy USA
MUSA
$7.53B
| $2.6M | ﹤0.01% |
12,988
-760
| -6% | -$152K |
|
|
INN
1181
Summit Hotel Properties
INN
$623M
| $2.6M | ﹤0.01% |
260,583
+7,118
| +3% | +$70.9K |
|
1182
Federated Hermes
FHI
$4.16B
| $2.59M | ﹤0.01% |
76,156
-500
| -0.7% | -$17K |
|
1183
ProShares Large Cap Core Plus
CSM
$474M
| $2.59M | ﹤0.01% |
48,049
+12,153
| +34% | +$654K |
|
1184
ITT
ITT
$13.8B
| $2.58M | ﹤0.01% |
34,336
+9,108
| +36% | +$685K |
|
1185
Sealed Air
SEE
$4.99B
| $2.57M | ﹤0.01% |
38,407
+5,678
| +17% | +$380K |
|
1186
CAE Inc
CAE
$8.47B
| $2.57M | ﹤0.01% |
98,503
+11,346
| +13% | +$296K |
|
1187
RiverFront Strategic Income Fund
RIGS
$93M
| $2.57M | ﹤0.01% |
108,312
+1,776
| +2% | +$42.1K |
|
1188
Lumentum
LITE
$11.4B
| $2.57M | ﹤0.01% |
26,284
+11,844
| +82% | +$1.16M |
|
1189
Marcus Corp
MCS
$504M
| $2.56M | ﹤0.01% |
144,716
-758
| -0.5% | -$13.4K |
|
1190
Owens Corning
OC
$12.7B
| $2.56M | ﹤0.01% |
27,978
-9,210
| -25% | -$843K |
|
1191
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.54M | ﹤0.01% |
38,577
-74
| -0.2% | -$4.86K |
|
|
STOR
1192
DELISTED
STORE Capital Corporation
STOR
| $2.53M | ﹤0.01% |
86,468
-513
| -0.6% | -$15K |
|
1193
S&T Bancorp
STBA
$1.5B
| $2.53M | ﹤0.01% |
85,380
| – | – |
|
1194
NewMarket
NEU
$7.87B
| $2.52M | ﹤0.01% |
7,782
+3,948
| +103% | +$1.28M |
|
1195
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.52M | ﹤0.01% |
54,765
-13,888
| -20% | -$638K |
|
1196
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.51M | ﹤0.01% |
73,071
+44,423
| +155% | +$1.53M |
|
1197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.51M | ﹤0.01% |
101,759
+90,050
| +769% | +$2.22M |
|
1198
Ciena
CIEN
$18.6B
| $2.51M | ﹤0.01% |
41,322
-2,665
| -6% | -$162K |
|
|
DSL
1199
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.5M | ﹤0.01% |
172,350
-2,723
| -2% | -$39.5K |
|
|
JNPR
1200
DELISTED
Juniper Networks
JNPR
| $2.5M | ﹤0.01% |
67,281
+32,568
| +94% | +$1.21M |
|