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 | |
|---|---|---|---|---|---|---|
1176
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.21M | ﹤0.01% |
44,699
-10,033
| -18% | -$497K |
|
1177
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.21M | ﹤0.01% |
42,927
-3,262
| -7% | -$168K |
|
1178
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $2.21M | ﹤0.01% |
40,705
-2,843
| -7% | -$154K |
|
1179
Vulcan Materials
VMC
$39B
| $2.21M | ﹤0.01% |
10,924
-39
| -0.4% | -$7.88K |
|
1180
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.2M | ﹤0.01% |
52,004
+1,709
| +3% | +$72.4K |
|
1181
Texas Pacific Land
TPL
$21.5B
| $2.2M | ﹤0.01% |
3,621
+24
| +0.7% | +$14.6K |
|
1182
Genmab
GMAB
$17.1B
| $2.2M | ﹤0.01% |
62,377
+48,623
| +354% | +$1.71M |
|
1183
Hamilton Lane
HLNE
$6.53B
| $2.2M | ﹤0.01% |
24,316
-944
| -4% | -$85.4K |
|
1184
Gates Industrial
GTES
$6.6B
| $2.19M | ﹤0.01% |
188,953
+28,545
| +18% | +$331K |
|
1185
Constellation Energy
CEG
$101B
| $2.19M | ﹤0.01% |
20,099
-2,390
| -11% | -$261K |
|
1186
Boston Properties
BXP
$12.2B
| $2.18M | ﹤0.01% |
36,572
+11,897
| +48% | +$708K |
|
1187
Reliance Steel & Aluminium
RS
$15.3B
| $2.18M | ﹤0.01% |
8,295
-1,794
| -18% | -$470K |
|
1188
Invesco Building & Construction ETF
PKB
$331M
| $2.17M | ﹤0.01% |
43,050
+305
| +0.7% | +$15.4K |
|
1189
argenx
ARGX
$46.3B
| $2.17M | ﹤0.01% |
4,411
+2,299
| +109% | +$1.13M |
|
1190
iShares US Infrastructure ETF
IFRA
$3B
| $2.17M | ﹤0.01% |
59,205
+3,499
| +6% | +$128K |
|
1191
Alliant Energy
LNT
$16.7B
| $2.15M | ﹤0.01% |
44,431
+1,832
| +4% | +$88.8K |
|
1192
iShares MSCI Canada ETF
EWC
$3.26B
| $2.15M | ﹤0.01% |
64,178
-486
| -0.8% | -$16.3K |
|
1193
Dick's Sporting Goods
DKS
$19.9B
| $2.15M | ﹤0.01% |
19,768
+1,547
| +8% | +$168K |
|
1194
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.14M | ﹤0.01% |
39,564
-3,149
| -7% | -$170K |
|
1195
Kennedy-Wilson Holdings
KW
$1.24B
| $2.14M | ﹤0.01% |
145,169
-2,863
| -2% | -$42.2K |
|
1196
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $2.12M | ﹤0.01% |
26,965
+524
| +2% | +$41.2K |
|
1197
Starwood Property Trust
STWD
$7.52B
| $2.12M | ﹤0.01% |
109,449
+84,628
| +341% | +$1.64M |
|
1198
Emcor
EME
$28.2B
| $2.11M | ﹤0.01% |
10,019
+754
| +8% | +$159K |
|
1199
Robert Half
RHI
$3.61B
| $2.11M | ﹤0.01% |
28,738
-18,081
| -39% | -$1.32M |
|
1200
MarketAxess Holdings
MKTX
$6.91B
| $2.11M | ﹤0.01% |
9,855
-1,632
| -14% | -$349K |
|