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 | |
|---|---|---|---|---|---|---|
1301
Invesco Water Resources ETF
PHO
$2.21B
| $1.93M | ﹤0.01% |
36,438
+29,061
| +394% | +$1.54M |
|
1302
Cannae Holdings
CNNE
$1.11B
| $1.93M | ﹤0.01% |
80,643
-12,639
| -14% | -$302K |
|
1303
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.93M | ﹤0.01% |
36,302
+3,219
| +10% | +$171K |
|
1304
Liberty Media Series A
FWONA
$22.5B
| $1.93M | ﹤0.01% |
31,873
+1,198
| +4% | +$72.4K |
|
1305
Unifirst Corp
UNF
$3.18B
| $1.93M | ﹤0.01% |
10,450
+5,001
| +92% | +$922K |
|
1306
Floor & Decor
FND
$9.55B
| $1.92M | ﹤0.01% |
23,742
-663
| -3% | -$53.7K |
|
|
WEA
1307
Western Asset Premier Bond Fund
WEA
$133M
| $1.92M | ﹤0.01% |
160,204
+8,780
| +6% | +$105K |
|
1308
iShares Dow Jones US ETF
IYY
$2.63B
| $1.91M | ﹤0.01% |
17,181
+139
| +0.8% | +$15.5K |
|
1309
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.91M | ﹤0.01% |
95,704
+264
| +0.3% | +$5.28K |
|
1310
Omega Healthcare
OHI
$12.5B
| $1.91M | ﹤0.01% |
61,342
+14,926
| +32% | +$465K |
|
|
FPF
1311
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.91M | ﹤0.01% |
86,863
-2,461
| -3% | -$54.1K |
|
1312
Chart Industries
GTLS
$8.95B
| $1.9M | ﹤0.01% |
11,064
+9,686
| +703% | +$1.66M |
|
1313
Mistras Group
MG
$299M
| $1.89M | ﹤0.01% |
286,509
+164,999
| +136% | +$1.09M |
|
1314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.89M | ﹤0.01% |
219,757
-2,003
| -0.9% | -$17.2K |
|
1315
Boston Properties
BXP
$12.2B
| $1.88M | ﹤0.01% |
14,624
+5,704
| +64% | +$734K |
|
1316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.88M | ﹤0.01% |
38,152
+6,153
| +19% | +$304K |
|
1317
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.88M | ﹤0.01% |
28,211
-9,596
| -25% | -$639K |
|
|
ABB
1318
DELISTED
ABB Ltd.
ABB
| $1.88M | ﹤0.01% |
58,030
-2,308
| -4% | -$74.7K |
|
1319
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.87M | ﹤0.01% |
74,088
-4,298
| -5% | -$109K |
|
1320
Civeo
CVEO
$287M
| $1.87M | ﹤0.01% |
79,097
-110
| -0.1% | -$2.6K |
|
1321
AutoNation
AN
$8.37B
| $1.86M | ﹤0.01% |
18,713
+775
| +4% | +$77.2K |
|
1322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.86M | ﹤0.01% |
13,797
-10,572
| -43% | -$1.42M |
|
1323
Ryder
R
$7.65B
| $1.85M | ﹤0.01% |
23,374
+2,987
| +15% | +$237K |
|
1324
Sunrun
RUN
$3.71B
| $1.85M | ﹤0.01% |
61,061
+11,897
| +24% | +$361K |
|
1325
Gen Digital
GEN
$17.9B
| $1.85M | ﹤0.01% |
69,615
+15,653
| +29% | +$415K |
|