Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$145M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 5 |
NXP Semiconductors
NXPI
|
+$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
iShares Gold Trust
IAU
|
+$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Roku
ROKU
$13.9B
| $1.93M | ﹤0.01% |
5,937
+186
| +3% | +$60.6K |
|
1252
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.93M | ﹤0.01% |
79,227
+4,399
| +6% | +$107K |
|
|
NBIS
1253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.93M | ﹤0.01% |
30,161
-521
| -2% | -$33.4K |
|
1254
Vulcan Materials
VMC
$39B
| $1.93M | ﹤0.01% |
11,437
+3,507
| +44% | +$592K |
|
1255
NRG Energy
NRG
$31.9B
| $1.92M | ﹤0.01% |
50,877
-28,674
| -36% | -$1.08M |
|
1256
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.92M | ﹤0.01% |
41,173
-3,009
| -7% | -$140K |
|
|
DCT
1257
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.92M | ﹤0.01% |
+42,436
| New | +$1.92M |
|
1258
Murphy USA
MUSA
$7.53B
| $1.91M | ﹤0.01% |
13,233
-2,161
| -14% | -$312K |
|
1259
Invesco China Technology ETF
CQQQ
$1.5B
| $1.91M | ﹤0.01% |
23,470
+9,868
| +73% | +$803K |
|
|
WINC
1260
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.91M | ﹤0.01% |
73,271
+22,322
| +44% | +$582K |
|
1261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.91M | ﹤0.01% |
48,306
-3,606
| -7% | -$142K |
|
1262
Ingredion
INGR
$8.09B
| $1.9M | ﹤0.01% |
21,151
-8,033
| -28% | -$722K |
|
1263
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.9M | ﹤0.01% |
143,159
+37,405
| +35% | +$496K |
|
1264
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.88M | ﹤0.01% |
34,294
-90,007
| -72% | -$4.94M |
|
|
GTY
1265
Getty Realty Corp
GTY
$1.6B
| $1.88M | ﹤0.01% |
66,352
+15,111
| +29% | +$428K |
|
1266
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.88M | ﹤0.01% |
40,669
+35,504
| +687% | +$1.64M |
|
1267
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.88M | ﹤0.01% |
15,687
+100
| +0.6% | +$12K |
|
1268
iShares Exponential Technologies ETF
XT
$3.57B
| $1.87M | ﹤0.01% |
31,650
+13,352
| +73% | +$791K |
|
1269
Gaming and Leisure Properties
GLPI
$13.6B
| $1.87M | ﹤0.01% |
44,067
-44,520
| -50% | -$1.89M |
|
1270
Corpay
CPAY
$21.7B
| $1.87M | ﹤0.01% |
6,947
+743
| +12% | +$200K |
|
1271
Albany International
AIN
$1.71B
| $1.86M | ﹤0.01% |
22,321
+345
| +2% | +$28.8K |
|
1272
iShares US Basic Materials ETF
IYM
$569M
| $1.86M | ﹤0.01% |
14,829
+2,418
| +19% | +$304K |
|
1273
Nu Skin
NUS
$596M
| $1.86M | ﹤0.01% |
35,155
-5,690
| -14% | -$301K |
|
1274
SPDR S&P Transportation ETF
XTN
$146M
| $1.86M | ﹤0.01% |
21,199
+6,323
| +43% | +$553K |
|
1275
Healthpeak Properties
DOC
$12.6B
| $1.85M | ﹤0.01% |
58,384
-41,879
| -42% | -$1.33M |
|