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 | |
|---|---|---|---|---|---|---|
|
B
1326
Barrick Mining Corporation
B
$49.5B
| $1.54M | ﹤0.01% |
77,525
-18,269
| -19% | -$363K |
|
1327
NewMarket
NEU
$7.87B
| $1.54M | ﹤0.01% |
2,791
-35
| -1% | -$19.3K |
|
1328
Thomson Reuters
TRI
$78B
| $1.53M | ﹤0.01% |
8,996
-6,246
| -41% | -$1.07M |
|
1329
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.52M | ﹤0.01% |
27,844
+3,065
| +12% | +$167K |
|
1330
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.51M | ﹤0.01% |
37,495
+1,532
| +4% | +$61.9K |
|
1331
DTE Energy
DTE
$28.4B
| $1.51M | ﹤0.01% |
11,787
+366
| +3% | +$47K |
|
1332
Brookfield Asset Management
BAM
$91.3B
| $1.51M | ﹤0.01% |
31,943
-32,319
| -50% | -$1.53M |
|
1333
Red Rock Resorts
RRR
$3.65B
| $1.51M | ﹤0.01% |
27,671
+126
| +0.5% | +$6.86K |
|
1334
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.5M | ﹤0.01% |
67,149
+13,676
| +26% | +$306K |
|
1335
Timken Company
TKR
$5.4B
| $1.5M | ﹤0.01% |
17,838
-516
| -3% | -$43.5K |
|
1336
Viatris
VTRS
$11.6B
| $1.5M | ﹤0.01% |
129,072
-136,552
| -51% | -$1.59M |
|
1337
Agilysys
AGYS
$2.97B
| $1.49M | ﹤0.01% |
13,681
-1,970
| -13% | -$215K |
|
1338
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.49M | ﹤0.01% |
42,520
-5,547
| -12% | -$194K |
|
1339
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.49M | ﹤0.01% |
16,291
+101
| +0.6% | +$9.24K |
|
1340
LCI Industries
LCII
$2.43B
| $1.49M | ﹤0.01% |
12,359
-1,163
| -9% | -$140K |
|
1341
Toyota
TM
$256B
| $1.48M | ﹤0.01% |
8,306
-713
| -8% | -$127K |
|
1342
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.48M | ﹤0.01% |
39,897
-2,731
| -6% | -$101K |
|
1343
FNB Corp
FNB
$5.89B
| $1.48M | ﹤0.01% |
104,698
-2,523
| -2% | -$35.6K |
|
1344
Qorvo
QRVO
$8.04B
| $1.47M | ﹤0.01% |
14,269
-32,312
| -69% | -$3.34M |
|
1345
IES Holdings
IESC
$7.5B
| $1.46M | ﹤0.01% |
+7,307
| New | +$1.46M |
|
1346
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.46M | ﹤0.01% |
14,667
-545
| -4% | -$54.2K |
|
1347
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
37,545
-11,560
| -24% | -$448K |
|
1348
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.45M | ﹤0.01% |
73,881
-1,107
| -1% | -$21.8K |
|
1349
Cincinnati Financial
CINF
$24.5B
| $1.45M | ﹤0.01% |
10,668
-1,274
| -11% | -$173K |
|
1350
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.45M | ﹤0.01% |
22,390
-9
| -0% | -$583 |
|