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 | |
|---|---|---|---|---|---|---|
1376
CACI
CACI
$10.9B
| $1.35M | ﹤0.01% |
2,668
-22,451
| -89% | -$11.3M |
|
1377
Victory Capital Holdings
VCTR
$4.58B
| $1.35M | ﹤0.01% |
24,278
+2,000
| +9% | +$111K |
|
1378
Acuity Brands
AYI
$10.3B
| $1.34M | ﹤0.01% |
4,873
-3,361
| -41% | -$926K |
|
1379
Third Coast Bancshares
TCBX
$549M
| $1.34M | ﹤0.01% |
50,000
| – | – |
|
1380
Plains GP Holdings
PAGP
$3.7B
| $1.34M | ﹤0.01% |
72,219
-496
| -0.7% | -$9.18K |
|
1381
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.33M | ﹤0.01% |
33,922
+1
| +0% | +$39 |
|
1382
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.32M | ﹤0.01% |
79,722
-3,040
| -4% | -$50.5K |
|
1383
United Airlines
UAL
$34.5B
| $1.32M | ﹤0.01% |
23,189
-11,129
| -32% | -$635K |
|
1384
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.32M | ﹤0.01% |
18,241
-2,640
| -13% | -$191K |
|
1385
Warner Bros
WBD
$46.7B
| $1.31M | ﹤0.01% |
158,449
-127,694
| -45% | -$1.05M |
|
1386
ResMed
RMD
$39.6B
| $1.3M | ﹤0.01% |
5,329
-339
| -6% | -$82.8K |
|
1387
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.3M | ﹤0.01% |
16,331
-870
| -5% | -$69K |
|
1388
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.29M | ﹤0.01% |
36,451
+1,956
| +6% | +$69.3K |
|
1389
Medpace
MEDP
$13.8B
| $1.29M | ﹤0.01% |
3,860
+160
| +4% | +$53.4K |
|
1390
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.29M | ﹤0.01% |
35,057
+638
| +2% | +$23.4K |
|
1391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.28M | ﹤0.01% |
43,578
-4,538
| -9% | -$133K |
|
1392
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.27M | ﹤0.01% |
17,660
-2,128
| -11% | -$154K |
|
1393
Gen Digital
GEN
$17.9B
| $1.27M | ﹤0.01% |
46,357
-248
| -0.5% | -$6.8K |
|
1394
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.27M | ﹤0.01% |
22,541
+659
| +3% | +$37.1K |
|
1395
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.27M | ﹤0.01% |
11,954
-11,687
| -49% | -$1.24M |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $1.26M | ﹤0.01% |
20,883
-7,146
| -25% | -$433K |
|
1397
KeyCorp
KEY
$20.9B
| $1.26M | ﹤0.01% |
75,432
-7,488
| -9% | -$125K |
|
1398
Ciena
CIEN
$18.6B
| $1.26M | ﹤0.01% |
20,506
-9,108
| -31% | -$561K |
|
1399
WESCO International
WCC
$10.4B
| $1.26M | ﹤0.01% |
7,485
-450
| -6% | -$75.6K |
|
1400
Terreno Realty
TRNO
$6.05B
| $1.25M | ﹤0.01% |
18,743
-172
| -0.9% | -$11.5K |
|