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 | |
|---|---|---|---|---|---|---|
1501
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.27M | ﹤0.01% |
42,012
+23,416
| +126% | +$708K |
|
|
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
14,683
+34
| +0.2% | +$2.94K |
|
1503
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.26M | ﹤0.01% |
17,962
+4,257
| +31% | +$300K |
|
1504
Sprouts Farmers Market
SFM
$13.3B
| $1.26M | ﹤0.01% |
39,530
+5,850
| +17% | +$187K |
|
1505
Healthcare Realty
HR
$6.45B
| $1.26M | ﹤0.01% |
40,251
+10,663
| +36% | +$334K |
|
1506
Transcat
TRNS
$697M
| $1.26M | ﹤0.01% |
15,553
+11,244
| +261% | +$912K |
|
1507
Halozyme
HALO
$8.99B
| $1.26M | ﹤0.01% |
31,621
+105
| +0.3% | +$4.19K |
|
|
CLR
1508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
20,530
-3,912
| -16% | -$240K |
|
1509
Angi Inc
ANGI
$760M
| $1.25M | ﹤0.01% |
+22,122
| New | +$1.25M |
|
1510
Henry Schein
HSIC
$8.37B
| $1.25M | ﹤0.01% |
14,330
+64
| +0.4% | +$5.58K |
|
1511
Barclays
BCS
$72.6B
| $1.25M | ﹤0.01% |
158,012
+1,684
| +1% | +$13.3K |
|
1512
Rayonier
RYN
$4.05B
| $1.25M | ﹤0.01% |
31,904
+549
| +2% | +$21.5K |
|
1513
GXO Logistics
GXO
$5.84B
| $1.25M | ﹤0.01% |
17,473
-3,726
| -18% | -$266K |
|
1514
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $1.25M | ﹤0.01% |
32,272
-1,153
| -3% | -$44.6K |
|
1515
BorgWarner
BWA
$9.46B
| $1.24M | ﹤0.01% |
36,336
+1,328
| +4% | +$45.5K |
|
|
NEE.PRQ
1516
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.24M | ﹤0.01% |
23,583
-10
| -0% | -$525 |
|
1517
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.24M | ﹤0.01% |
60,269
-18,714
| -24% | -$384K |
|
1518
SK Telecom
SKM
$8.36B
| $1.24M | ﹤0.01% |
+48,221
| New | +$1.24M |
|
1519
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.23M | ﹤0.01% |
25,150
+1,486
| +6% | +$72.7K |
|
1520
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.22M | ﹤0.01% |
40,111
+8,465
| +27% | +$258K |
|
1521
United Airlines
UAL
$34.5B
| $1.22M | ﹤0.01% |
26,361
+8,085
| +44% | +$375K |
|
1522
Moderna
MRNA
$9.15B
| $1.22M | ﹤0.01% |
7,088
-33,285
| -82% | -$5.73M |
|
1523
Newell Brands
NWL
$2.48B
| $1.22M | ﹤0.01% |
57,020
-1,453
| -2% | -$31.1K |
|
1524
ALPS Clean Energy ETF
ACES
$93.3M
| $1.22M | ﹤0.01% |
19,223
+3,136
| +19% | +$199K |
|
1525
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.22M | ﹤0.01% |
39,693
-8,000
| -17% | -$245K |
|