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 | |
|---|---|---|---|---|---|---|
|
SGEN
1201
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | ﹤0.01% |
17,337
+210
| +1% | +$30.3K |
|
1202
Gibraltar Industries
ROCK
$1.78B
| $2.5M | ﹤0.01% |
58,139
-13,879
| -19% | -$596K |
|
1203
Infosys
INFY
$70.3B
| $2.49M | ﹤0.01% |
100,191
+42,288
| +73% | +$1.05M |
|
1204
Leidos
LDOS
$23.6B
| $2.49M | ﹤0.01% |
23,079
+1,136
| +5% | +$123K |
|
1205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.48M | ﹤0.01% |
56,495
+3,305
| +6% | +$145K |
|
1206
Schneider National
SNDR
$4.18B
| $2.46M | ﹤0.01% |
96,565
+5,283
| +6% | +$135K |
|
1207
Vericel Corp
VCEL
$1.62B
| $2.45M | ﹤0.01% |
64,126
+54,779
| +586% | +$2.09M |
|
1208
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.45M | ﹤0.01% |
11,824
+3,707
| +46% | +$768K |
|
1209
Vale
VALE
$45.5B
| $2.45M | ﹤0.01% |
122,316
+40,126
| +49% | +$802K |
|
|
PSB
1210
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | ﹤0.01% |
14,547
+864
| +6% | +$145K |
|
1211
Cerence
CRNC
$450M
| $2.44M | ﹤0.01% |
67,590
-16,791
| -20% | -$606K |
|
1212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.43M | ﹤0.01% |
18,030
+3,670
| +26% | +$494K |
|
|
AVLR
1213
DELISTED
Avalara, Inc.
AVLR
| $2.42M | ﹤0.01% |
24,340
-6,853
| -22% | -$682K |
|
1214
EPAM Systems
EPAM
$8.69B
| $2.42M | ﹤0.01% |
8,146
-906
| -10% | -$269K |
|
1215
AGNC Investment
AGNC
$10.7B
| $2.38M | ﹤0.01% |
181,612
+151,410
| +501% | +$1.98M |
|
1216
Invesco Semiconductors ETF
PSI
$907M
| $2.38M | ﹤0.01% |
55,026
+8,694
| +19% | +$376K |
|
1217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.37M | ﹤0.01% |
24,666
-2,413
| -9% | -$232K |
|
1218
Bank of Hawaii
BOH
$2.7B
| $2.37M | ﹤0.01% |
28,256
+3,989
| +16% | +$335K |
|
1219
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.37M | ﹤0.01% |
124,489
-6,333
| -5% | -$120K |
|
1220
Equity Residential
EQR
$25.4B
| $2.36M | ﹤0.01% |
26,273
-1,599
| -6% | -$144K |
|
1221
Bank OZK
OZK
$5.88B
| $2.36M | ﹤0.01% |
55,312
-2,814
| -5% | -$120K |
|
1222
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.36M | ﹤0.01% |
42,251
-3,634
| -8% | -$203K |
|
1223
PotlatchDeltic
PCH
$3.2B
| $2.36M | ﹤0.01% |
44,658
+4,883
| +12% | +$258K |
|
1224
Petco
WOOF
$970M
| $2.36M | ﹤0.01% |
120,380
+3,290
| +3% | +$64.4K |
|
1225
Albany International
AIN
$1.71B
| $2.35M | ﹤0.01% |
27,830
+5,326
| +24% | +$449K |
|