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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Energy and Resources Trust
BGR
$347M
| $1.46M | ﹤0.01% |
126,229
-966
| -0.8% | -$11.2K |
|
1427
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.46M | ﹤0.01% |
101,271
-5,214
| -5% | -$75.2K |
|
1428
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.46M | ﹤0.01% |
28,167
+5,610
| +25% | +$290K |
|
1429
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.45M | ﹤0.01% |
29,515
-5,356
| -15% | -$264K |
|
1430
MarketAxess Holdings
MKTX
$6.91B
| $1.45M | ﹤0.01% |
4,271
-610
| -12% | -$208K |
|
1431
QuantumScape
QS
$5.63B
| $1.45M | ﹤0.01% |
72,726
-356,077
| -83% | -$7.11M |
|
1432
Invesco Solar ETF
TAN
$726M
| $1.45M | ﹤0.01% |
19,193
+5,056
| +36% | +$382K |
|
1433
DXC Technology
DXC
$2.51B
| $1.45M | ﹤0.01% |
44,270
+32,267
| +269% | +$1.05M |
|
1434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.44M | ﹤0.01% |
66,156
+41,794
| +172% | +$912K |
|
1435
Glaukos
GKOS
$4.75B
| $1.44M | ﹤0.01% |
24,938
+5,063
| +25% | +$293K |
|
1436
Fidus Investment
FDUS
$760M
| $1.44M | ﹤0.01% |
71,229
-5,069
| -7% | -$102K |
|
1437
Prospect Capital
PSEC
$1.29B
| $1.44M | ﹤0.01% |
173,361
+13,323
| +8% | +$110K |
|
1438
Surgery Partners
SGRY
$2.8B
| $1.44M | ﹤0.01% |
26,077
-982
| -4% | -$54.1K |
|
1439
Vertex
VERX
$3.84B
| $1.44M | ﹤0.01% |
93,524
+17,621
| +23% | +$270K |
|
1440
Franklin Resources
BEN
$12.8B
| $1.43M | ﹤0.01% |
51,335
-19,267
| -27% | -$538K |
|
1441
Exact Sciences
EXAS
$10.2B
| $1.43M | ﹤0.01% |
20,491
-4,482
| -18% | -$313K |
|
1442
Essential Utilities
WTRG
$10.7B
| $1.43M | ﹤0.01% |
27,992
-43,623
| -61% | -$2.23M |
|
|
JBTM
1443
JBT Marel Corporation
JBTM
$7.14B
| $1.42M | ﹤0.01% |
12,021
+1,182
| +11% | +$140K |
|
1444
Genpact
G
$7.41B
| $1.42M | ﹤0.01% |
32,686
-32,255
| -50% | -$1.4M |
|
1445
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.42M | ﹤0.01% |
17,125
+1,029
| +6% | +$85.4K |
|
1446
Datadog
DDOG
$47.6B
| $1.42M | ﹤0.01% |
9,384
+1,477
| +19% | +$224K |
|
1447
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.42M | ﹤0.01% |
+53,354
| New | +$1.42M |
|
1448
XP
XP
$9.94B
| $1.41M | ﹤0.01% |
46,957
+36,974
| +370% | +$1.11M |
|
1449
Corpay
CPAY
$21.7B
| $1.41M | ﹤0.01% |
5,674
+867
| +18% | +$216K |
|
1450
Fulgent Genetics
FLGT
$670M
| $1.41M | ﹤0.01% |
22,654
+2,490
| +12% | +$155K |
|