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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.55M | ﹤0.01% |
119,296
+42,004
| +54% | +$547K |
|
1402
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.55M | ﹤0.01% |
55,937
+177
| +0.3% | +$4.91K |
|
1403
Arch Capital
ACGL
$34.4B
| $1.55M | ﹤0.01% |
32,026
-4,817
| -13% | -$233K |
|
1404
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.55M | ﹤0.01% |
47,387
-2,738
| -5% | -$89.6K |
|
|
HES
1405
DELISTED
Hess
HES
| $1.55M | ﹤0.01% |
14,490
+775
| +6% | +$82.9K |
|
1406
Teva Pharmaceuticals
TEVA
$22.9B
| $1.54M | ﹤0.01% |
164,041
-6,821
| -4% | -$64.1K |
|
|
IBDO
1407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.54M | ﹤0.01% |
60,932
-10,713
| -15% | -$271K |
|
|
BKI
1408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | ﹤0.01% |
26,387
-6,673
| -20% | -$387K |
|
|
NCZ
1409
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.53M | ﹤0.01% |
88,178
-4,365
| -5% | -$75.6K |
|
1410
Cheniere Energy
LNG
$51.9B
| $1.52M | ﹤0.01% |
10,992
+4,009
| +57% | +$556K |
|
1411
C&F Financial
CFFI
$227M
| $1.52M | ﹤0.01% |
30,119
| – | – |
|
1412
SM Energy
SM
$3.07B
| $1.52M | ﹤0.01% |
39,096
-6,393
| -14% | -$249K |
|
1413
Coinbase
COIN
$83B
| $1.52M | ﹤0.01% |
8,005
-6,815
| -46% | -$1.29M |
|
1414
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.51M | ﹤0.01% |
23,673
-5,353
| -18% | -$341K |
|
1415
DiamondRock Hospitality
DRH
$1.71B
| $1.51M | ﹤0.01% |
149,182
-105
| -0.1% | -$1.06K |
|
1416
Matsons
MATX
$3.29B
| $1.51M | ﹤0.01% |
12,495
-18
| -0.1% | -$2.17K |
|
1417
iShares Core US REIT ETF
USRT
$3.16B
| $1.5M | ﹤0.01% |
23,265
+10,091
| +77% | +$652K |
|
1418
Krispy Kreme
DNUT
$541M
| $1.5M | ﹤0.01% |
+100,924
| New | +$1.5M |
|
|
AYX
1419
DELISTED
Alteryx, Inc.
AYX
| $1.49M | ﹤0.01% |
20,892
-11,453
| -35% | -$819K |
|
1420
SolarEdge
SEDG
$1.72B
| $1.49M | ﹤0.01% |
4,630
+507
| +12% | +$163K |
|
|
DCT
1421
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.49M | ﹤0.01% |
67,393
+14,967
| +29% | +$331K |
|
1422
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.49M | ﹤0.01% |
16,658
+430
| +3% | +$38.4K |
|
1423
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.49M | ﹤0.01% |
61,397
-20,861
| -25% | -$505K |
|
1424
DaVita
DVA
$9.52B
| $1.48M | ﹤0.01% |
13,118
-85
| -0.6% | -$9.62K |
|
|
NVEI
1425
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.47M | ﹤0.01% |
19,431
+200
| +1% | +$15.1K |
|