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 | |
|---|---|---|---|---|---|---|
1526
LKQ Corp
LKQ
$8.31B
| $1.22M | ﹤0.01% |
26,779
+1,667
| +7% | +$75.7K |
|
|
SRCL
1527
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
20,615
+1,314
| +7% | +$77.4K |
|
1528
Canadian Natural Resources
CNQ
$64.9B
| $1.21M | ﹤0.01% |
39,890
+2,654
| +7% | +$80.6K |
|
1529
Ameren
AEE
$27.3B
| $1.21M | ﹤0.01% |
12,907
-2,741
| -18% | -$257K |
|
1530
Manulife Financial
MFC
$54.2B
| $1.21M | ﹤0.01% |
56,663
-2,916
| -5% | -$62.3K |
|
1531
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.21M | ﹤0.01% |
57,994
+10,580
| +22% | +$221K |
|
1532
Western Union
WU
$2.71B
| $1.21M | ﹤0.01% |
64,573
+2,304
| +4% | +$43.2K |
|
1533
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.21M | ﹤0.01% |
45,738
+14,663
| +47% | +$387K |
|
1534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.21M | ﹤0.01% |
47,582
-5,450
| -10% | -$138K |
|
1535
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.21M | ﹤0.01% |
55,994
-4,656
| -8% | -$100K |
|
1536
Crocs
CROX
$4.23B
| $1.2M | ﹤0.01% |
+15,712
| New | +$1.2M |
|
1537
Visteon
VC
$3.4B
| $1.2M | ﹤0.01% |
10,975
+1,080
| +11% | +$118K |
|
1538
Carpenter Technology
CRS
$12B
| $1.2M | ﹤0.01% |
28,514
+136
| +0.5% | +$5.71K |
|
1539
Electromed
ELMD
$199M
| $1.2M | ﹤0.01% |
96,252
| – | – |
|
1540
Regency Centers
REG
$13B
| $1.19M | ﹤0.01% |
16,724
+387
| +2% | +$27.6K |
|
1541
Evolv Technologies
EVLV
$1.51B
| $1.19M | ﹤0.01% |
+449,274
| New | +$1.19M |
|
1542
AES
AES
$9.17B
| $1.19M | ﹤0.01% |
46,069
-30,658
| -40% | -$789K |
|
1543
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.19M | ﹤0.01% |
15,143
-895
| -6% | -$70.1K |
|
1544
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.19M | ﹤0.01% |
30,696
+8,121
| +36% | +$314K |
|
1545
ProShares Ultra Financials
UYG
$885M
| $1.17M | ﹤0.01% |
18,600
+3,600
| +24% | +$227K |
|
1546
Teck Resources
TECK
$20.5B
| $1.17M | ﹤0.01% |
29,049
+160
| +0.6% | +$6.46K |
|
1547
UBS Group
UBS
$129B
| $1.17M | ﹤0.01% |
59,842
-4,750
| -7% | -$92.8K |
|
1548
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.17M | ﹤0.01% |
35,863
+19,971
| +126% | +$650K |
|
1549
SPDR S&P Transportation ETF
XTN
$146M
| $1.16M | ﹤0.01% |
13,036
-5,410
| -29% | -$482K |
|
1550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.16M | ﹤0.01% |
34,225
+7,165
| +26% | +$243K |
|