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 | |
|---|---|---|---|---|---|---|
1376
Academy Sports + Outdoors
ASO
$3.1B
| $1.64M | ﹤0.01% |
41,562
-794
| -2% | -$31.3K |
|
1377
Goosehead Insurance
GSHD
$2.05B
| $1.64M | ﹤0.01% |
20,839
-2,076
| -9% | -$163K |
|
1378
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.63M | ﹤0.01% |
31,663
-2,309
| -7% | -$119K |
|
|
ETV
1379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.62M | ﹤0.01% |
103,555
+70,765
| +216% | +$1.11M |
|
1380
Builders FirstSource
BLDR
$15.8B
| $1.6M | ﹤0.01% |
24,854
+1,779
| +8% | +$115K |
|
1381
Cheniere Energy
CQP
$25.2B
| $1.6M | ﹤0.01% |
28,469
| – | – |
|
1382
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | ﹤0.01% |
34,102
-700
| -2% | -$32.9K |
|
1383
Vistra
VST
$71.1B
| $1.6M | ﹤0.01% |
68,826
+35,000
| +103% | +$814K |
|
1384
Impinj
PI
$5.2B
| $1.6M | ﹤0.01% |
25,102
+4,363
| +21% | +$277K |
|
|
UNVR
1385
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
49,571
-49,271
| -50% | -$1.58M |
|
1386
DigitalOcean
DOCN
$3.25B
| $1.59M | ﹤0.01% |
27,532
+7,108
| +35% | +$411K |
|
|
BERY
1387
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | ﹤0.01% |
29,914
-6,404
| -18% | -$341K |
|
1388
iShares US Telecommunications ETF
IYZ
$607M
| $1.59M | ﹤0.01% |
53,195
-25,356
| -32% | -$758K |
|
1389
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.59M | ﹤0.01% |
10,544
+496
| +5% | +$74.7K |
|
1390
Flex
FLEX
$21.4B
| $1.59M | ﹤0.01% |
113,589
+46,154
| +68% | +$645K |
|
1391
Coastal Financial
CCB
$1.65B
| $1.59M | ﹤0.01% |
34,638
-638
| -2% | -$29.2K |
|
1392
NRG Energy
NRG
$31.9B
| $1.58M | ﹤0.01% |
41,290
+26,987
| +189% | +$1.04M |
|
1393
Alaska Air
ALK
$7.31B
| $1.58M | ﹤0.01% |
27,225
+702
| +3% | +$40.7K |
|
|
LBAI
1394
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.58M | ﹤0.01% |
+94,588
| New | +$1.58M |
|
1395
DraftKings
DKNG
$21.8B
| $1.58M | ﹤0.01% |
80,876
+21,419
| +36% | +$417K |
|
1396
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.57M | ﹤0.01% |
23,369
+1,743
| +8% | +$117K |
|
|
EFT
1397
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.57M | ﹤0.01% |
118,748
+910
| +0.8% | +$12K |
|
1398
Hooker Furnishings Corp
HOFT
$111M
| $1.56M | ﹤0.01% |
82,269
+626
| +0.8% | +$11.9K |
|
1399
Carlyle Secured Lending
CGBD
$999M
| $1.56M | ﹤0.01% |
108,219
-197,870
| -65% | -$2.85M |
|
1400
Tenet Healthcare
THC
$17B
| $1.55M | ﹤0.01% |
18,084
-2,022
| -10% | -$174K |
|