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 | |
|---|---|---|---|---|---|---|
1351
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.72M | ﹤0.01% |
72,423
-68
| -0.1% | -$1.61K |
|
1352
Fortis
FTS
$24.9B
| $1.72M | ﹤0.01% |
34,644
-220
| -0.6% | -$10.9K |
|
|
LTHM
1353
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
65,630
-4,502
| -6% | -$117K |
|
1354
iShares US Home Construction ETF
ITB
$3.26B
| $1.71M | ﹤0.01% |
28,833
-74,428
| -72% | -$4.41M |
|
1355
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.71M | ﹤0.01% |
+23,441
| New | +$1.71M |
|
|
SASR
1356
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | ﹤0.01% |
37,961
+1,481
| +4% | +$66.5K |
|
1357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.7M | ﹤0.01% |
+80,240
| New | +$1.7M |
|
1358
Natera
NTRA
$23.1B
| $1.7M | ﹤0.01% |
41,698
-35,727
| -46% | -$1.45M |
|
1359
Murphy Oil
MUR
$3.68B
| $1.69M | ﹤0.01% |
41,893
+10,180
| +32% | +$411K |
|
1360
Suncor Energy
SU
$50.6B
| $1.69M | ﹤0.01% |
51,912
-9,058
| -15% | -$295K |
|
1361
iShares Morningstar Growth ETF
ILCG
$3B
| $1.68M | ﹤0.01% |
25,886
+25
| +0.1% | +$1.63K |
|
1362
Helmerich & Payne
HP
$2.1B
| $1.68M | ﹤0.01% |
39,260
-4,115
| -9% | -$176K |
|
1363
United Natural Foods
UNFI
$1.77B
| $1.68M | ﹤0.01% |
40,541
-4,400
| -10% | -$182K |
|
1364
White Mountains Insurance
WTM
$4.54B
| $1.68M | ﹤0.01% |
1,475
-673
| -31% | -$765K |
|
1365
Silicon Motion
SIMO
$3.02B
| $1.68M | ﹤0.01% |
25,079
+14,056
| +128% | +$939K |
|
1366
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.67M | ﹤0.01% |
42,910
-36,741
| -46% | -$1.43M |
|
1367
Acuity Brands
AYI
$10.3B
| $1.67M | ﹤0.01% |
8,811
+1,325
| +18% | +$251K |
|
1368
Littelfuse
LFUS
$6.54B
| $1.67M | ﹤0.01% |
6,683
-1,002
| -13% | -$250K |
|
1369
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.66M | ﹤0.01% |
26,303
-10,819
| -29% | -$684K |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $1.66M | ﹤0.01% |
22,947
-5,368
| -19% | -$388K |
|
1371
Lamb Weston
LW
$7.86B
| $1.65M | ﹤0.01% |
27,595
-1,668
| -6% | -$99.9K |
|
1372
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.65M | ﹤0.01% |
15,382
+2,872
| +23% | +$308K |
|
1373
Rambus
RMBS
$9.26B
| $1.65M | ﹤0.01% |
51,692
-263
| -0.5% | -$8.39K |
|
1374
National Healthcare
NHC
$1.78B
| $1.64M | ﹤0.01% |
23,402
-1,030
| -4% | -$72.4K |
|
|
JDIV
1375
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.64M | ﹤0.01% |
46,789
+3,513
| +8% | +$123K |
|