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 | |
|---|---|---|---|---|---|---|
1276
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.08M | ﹤0.01% |
21,700
+17,538
| +421% | +$1.68M |
|
1277
CryoPort
CYRX
$433M
| $2.06M | ﹤0.01% |
59,089
-4,789
| -7% | -$167K |
|
1278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.06M | ﹤0.01% |
51,452
+10,536
| +26% | +$422K |
|
1279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.05M | ﹤0.01% |
72,089
-25
| -0% | -$711 |
|
1280
Starwood Property Trust
STWD
$7.52B
| $2.05M | ﹤0.01% |
84,640
-17,037
| -17% | -$412K |
|
|
CDK
1281
DELISTED
CDK Global, Inc.
CDK
| $2.04M | ﹤0.01% |
41,987
-17,432
| -29% | -$849K |
|
1282
Clean Harbors
CLH
$12.7B
| $2.04M | ﹤0.01% |
18,284
-818
| -4% | -$91.3K |
|
1283
Extra Space Storage
EXR
$31.2B
| $2.04M | ﹤0.01% |
9,911
-451
| -4% | -$92.7K |
|
1284
Howmet Aerospace
HWM
$74.9B
| $2.03M | ﹤0.01% |
56,366
+4,381
| +8% | +$157K |
|
1285
Boyd Gaming
BYD
$6.79B
| $2.02M | ﹤0.01% |
30,688
+2,461
| +9% | +$162K |
|
1286
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.02M | ﹤0.01% |
82,783
+2,519
| +3% | +$61.4K |
|
1287
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.01M | ﹤0.01% |
78,838
-17,764
| -18% | -$454K |
|
1288
Macy's
M
$4.54B
| $2M | ﹤0.01% |
82,135
+9,981
| +14% | +$243K |
|
1289
Loews
L
$20.3B
| $1.99M | ﹤0.01% |
30,736
-319
| -1% | -$20.7K |
|
1290
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.99M | ﹤0.01% |
+55,027
| New | +$1.99M |
|
1291
Mitsubishi UFJ Financial
MUFG
$177B
| $1.98M | ﹤0.01% |
319,803
-39,039
| -11% | -$242K |
|
|
OSH
1292
DELISTED
Oak Street Health, Inc.
OSH
| $1.97M | ﹤0.01% |
73,320
-43,204
| -37% | -$1.16M |
|
1293
Service Corp International
SCI
$11.2B
| $1.96M | ﹤0.01% |
29,832
-40,583
| -58% | -$2.67M |
|
1294
Huntington Ingalls Industries
HII
$10.8B
| $1.95M | ﹤0.01% |
9,762
+3,351
| +52% | +$669K |
|
1295
Vulcan Materials
VMC
$39B
| $1.95M | ﹤0.01% |
10,601
-1,019
| -9% | -$187K |
|
1296
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.95M | ﹤0.01% |
60,451
+17,115
| +39% | +$551K |
|
1297
Armstrong World Industries
AWI
$8.5B
| $1.94M | ﹤0.01% |
21,566
+2,683
| +14% | +$241K |
|
1298
Textron
TXT
$14.5B
| $1.94M | ﹤0.01% |
26,055
-16,711
| -39% | -$1.24M |
|
1299
Royal Caribbean
RCL
$91.4B
| $1.94M | ﹤0.01% |
23,109
+3,672
| +19% | +$308K |
|
1300
National Fuel Gas
NFG
$7.97B
| $1.93M | ﹤0.01% |
28,119
-16,579
| -37% | -$1.14M |
|