Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold
PHYS
$13B
| $1.73M | ﹤0.01% |
84,802
+4,618
| +6% | +$94.1K |
|
1277
C&F Financial
CFFI
$227M
| $1.73M | ﹤0.01% |
29,593
-500
| -2% | -$29.2K |
|
1278
First Solar
FSLR
$21.6B
| $1.71M | ﹤0.01% |
6,874
+296
| +4% | +$73.8K |
|
1279
Brown-Forman Class B
BF.B
$13B
| $1.71M | ﹤0.01% |
34,844
+1,255
| +4% | +$61.7K |
|
1280
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.71M | ﹤0.01% |
24,242
+19
| +0.1% | +$1.34K |
|
1281
Graco
GGG
$14B
| $1.71M | ﹤0.01% |
19,576
-5,183
| -21% | -$454K |
|
1282
Permian Resources
PR
$9.63B
| $1.71M | ﹤0.01% |
125,599
-460,982
| -79% | -$6.27M |
|
1283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.71M | ﹤0.01% |
195,670
+21,170
| +12% | +$185K |
|
1284
AvalonBay Communities
AVB
$27.8B
| $1.7M | ﹤0.01% |
7,561
-52
| -0.7% | -$11.7K |
|
1285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.7M | ﹤0.01% |
52,563
+1,540
| +3% | +$49.9K |
|
1286
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.69M | ﹤0.01% |
53,224
| – | – |
|
1287
Tetra Tech
TTEK
$9.5B
| $1.69M | ﹤0.01% |
35,793
-337
| -0.9% | -$15.9K |
|
1288
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.68M | ﹤0.01% |
33,781
+3,591
| +12% | +$179K |
|
1289
Weyerhaeuser
WY
$18B
| $1.68M | ﹤0.01% |
49,516
-107,218
| -68% | -$3.63M |
|
1290
HSBC
HSBC
$238B
| $1.68M | ﹤0.01% |
37,087
+607
| +2% | +$27.4K |
|
1291
Bio-Techne
TECH
$7.97B
| $1.67M | ﹤0.01% |
20,861
-499
| -2% | -$39.9K |
|
1292
BlackRock Energy and Resources Trust
BGR
$347M
| $1.67M | ﹤0.01% |
129,436
-33,051
| -20% | -$426K |
|
1293
Bank of Montreal
BMO
$90.5B
| $1.66M | ﹤0.01% |
18,438
+766
| +4% | +$69.1K |
|
1294
International Paper
IP
$24.3B
| $1.66M | ﹤0.01% |
34,027
-11,733
| -26% | -$573K |
|
1295
Schwab US REIT ETF
SCHH
$8.43B
| $1.66M | ﹤0.01% |
71,642
-35,859
| -33% | -$831K |
|
1296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.66M | ﹤0.01% |
32,032
+4,263
| +15% | +$221K |
|
1297
Suncor Energy
SU
$50.6B
| $1.66M | ﹤0.01% |
44,954
-856
| -2% | -$31.6K |
|
1298
StepStone Group
STEP
$4.87B
| $1.66M | ﹤0.01% |
29,154
-9,166
| -24% | -$521K |
|
1299
Cullen/Frost Bankers
CFR
$8.2B
| $1.65M | ﹤0.01% |
14,789
-1,250
| -8% | -$140K |
|
1300
Glaukos
GKOS
$4.75B
| $1.65M | ﹤0.01% |
12,689
-5,789
| -31% | -$754K |
|