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 | |
|---|---|---|---|---|---|---|
1251
Cheesecake Factory
CAKE
$2.82B
| $2.22M | ﹤0.01% |
55,836
+8,008
| +17% | +$319K |
|
1252
Alliant Energy
LNT
$16.7B
| $2.2M | ﹤0.01% |
35,272
-2,617
| -7% | -$164K |
|
1253
First Financial Bankshares
FFIN
$5.12B
| $2.2M | ﹤0.01% |
49,903
+6,652
| +15% | +$294K |
|
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.2M | ﹤0.01% |
226,569
+11,520
| +5% | +$112K |
|
1255
Carlyle Group
CG
$24.1B
| $2.19M | ﹤0.01% |
44,840
+20,684
| +86% | +$1.01M |
|
1256
Halliburton
HAL
$19B
| $2.18M | ﹤0.01% |
57,607
-3,014
| -5% | -$114K |
|
1257
Ambev
ABEV
$35.9B
| $2.17M | ﹤0.01% |
670,500
+45,553
| +7% | +$147K |
|
1258
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.16M | ﹤0.01% |
44,517
+904
| +2% | +$43.9K |
|
1259
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.16M | ﹤0.01% |
1,632
-14
| -0.9% | -$18.5K |
|
1260
Westlake Corp
WLK
$11.3B
| $2.16M | ﹤0.01% |
17,496
-751
| -4% | -$92.7K |
|
1261
First Trust Indxx NextG ETF
NXTG
$406M
| $2.16M | ﹤0.01% |
28,396
+552
| +2% | +$42K |
|
1262
Toyota
TM
$256B
| $2.15M | ﹤0.01% |
11,939
+2,107
| +21% | +$380K |
|
|
WINC
1263
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.14M | ﹤0.01% |
86,761
-8,689
| -9% | -$215K |
|
1264
Saia
SAIA
$8.33B
| $2.14M | ﹤0.01% |
8,777
+2,232
| +34% | +$544K |
|
|
NTST
1265
NETSTREIT Corp
NTST
$1.75B
| $2.13M | ﹤0.01% |
95,040
+27,759
| +41% | +$623K |
|
1266
NNN REIT
NNN
$8.12B
| $2.13M | ﹤0.01% |
47,429
+1,312
| +3% | +$59K |
|
1267
Generac Holdings
GNRC
$10.8B
| $2.13M | ﹤0.01% |
7,149
+1,396
| +24% | +$415K |
|
1268
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.12M | ﹤0.01% |
24,007
+14,976
| +166% | +$1.32M |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.11M | ﹤0.01% |
44,560
-21,296
| -32% | -$1.01M |
|
1270
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.11M | ﹤0.01% |
71,867
-56,610
| -44% | -$1.66M |
|
1271
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.11M | ﹤0.01% |
105,185
-9,768
| -8% | -$196K |
|
1272
Sabre
SABR
$738M
| $2.11M | ﹤0.01% |
184,282
+16,540
| +10% | +$189K |
|
|
ROIC
1273
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | ﹤0.01% |
108,472
-983
| -0.9% | -$19.1K |
|
1274
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.1M | ﹤0.01% |
100,090
-19,923
| -17% | -$417K |
|
1275
Albertsons Companies
ACI
$10.5B
| $2.09M | ﹤0.01% |
62,732
-1,108
| -2% | -$36.8K |
|