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 | |
|---|---|---|---|---|---|---|
1326
Western Digital
WDC
$33.9B
| $1.84M | ﹤0.01% |
49,058
-2,867
| -6% | -$108K |
|
1327
Palantir
PLTR
$407B
| $1.84M | ﹤0.01% |
133,786
+8,496
| +7% | +$117K |
|
1328
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.84M | ﹤0.01% |
56,928
+21,276
| +60% | +$687K |
|
1329
Tanger
SKT
$3.86B
| $1.83M | ﹤0.01% |
106,500
+18,243
| +21% | +$314K |
|
1330
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.81M | ﹤0.01% |
24,565
+993
| +4% | +$73.3K |
|
1331
HealthEquity
HQY
$7.97B
| $1.8M | ﹤0.01% |
26,679
+7,197
| +37% | +$485K |
|
1332
National Beverage
FIZZ
$3.67B
| $1.79M | ﹤0.01% |
41,182
+3,634
| +10% | +$158K |
|
|
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.79M | ﹤0.01% |
50,510
+8,453
| +20% | +$299K |
|
1334
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.79M | ﹤0.01% |
22,128
+12,224
| +123% | +$986K |
|
1335
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.78M | ﹤0.01% |
60,801
+26,801
| +79% | +$786K |
|
1336
Royal Gold
RGLD
$12.5B
| $1.78M | ﹤0.01% |
12,587
+1,795
| +17% | +$254K |
|
1337
Thomson Reuters
TRI
$78B
| $1.77M | ﹤0.01% |
15,683
-1,075
| -6% | -$121K |
|
1338
Williams-Sonoma
WSM
$24B
| $1.77M | ﹤0.01% |
24,392
+2,536
| +12% | +$184K |
|
1339
Pinnacle West Capital
PNW
$10.5B
| $1.76M | ﹤0.01% |
22,574
+6,457
| +40% | +$505K |
|
1340
Pentair
PNR
$18.2B
| $1.76M | ﹤0.01% |
32,412
+15
| +0% | +$813 |
|
1341
iShares Global Consumer Staples ETF
KXI
$860M
| $1.76M | ﹤0.01% |
28,275
+16,593
| +142% | +$1.03M |
|
1342
Ferguson
FERG
$42.5B
| $1.76M | ﹤0.01% |
13,090
+11,620
| +790% | +$1.56M |
|
1343
Bank of Montreal
BMO
$90.5B
| $1.74M | ﹤0.01% |
14,774
-5,241
| -26% | -$618K |
|
1344
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.74M | ﹤0.01% |
89,769
-2,000
| -2% | -$38.8K |
|
1345
Kimco Realty
KIM
$15.2B
| $1.74M | ﹤0.01% |
70,394
+19,096
| +37% | +$472K |
|
|
PDX
1346
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.73M | ﹤0.01% |
116,750
-4,439
| -4% | -$65.8K |
|
1347
Fox Class A
FOXA
$26B
| $1.73M | ﹤0.01% |
43,859
+31,478
| +254% | +$1.24M |
|
1348
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.73M | ﹤0.01% |
56,209
+40,623
| +261% | +$1.25M |
|
1349
Artisan Partners
APAM
$3.32B
| $1.72M | ﹤0.01% |
43,748
+1,960
| +5% | +$77.1K |
|
1350
Ranpak Holdings
PACK
$395M
| $1.72M | ﹤0.01% |
84,087
+25,475
| +43% | +$520K |
|