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 | |
|---|---|---|---|---|---|---|
1551
Ionis Pharmaceuticals
IONS
$10.1B
| $1.16M | ﹤0.01% |
31,270
+333
| +1% | +$12.3K |
|
1552
Wingstop
WING
$7.43B
| $1.16M | ﹤0.01% |
9,864
-432
| -4% | -$50.7K |
|
1553
Invesco Financial Preferred ETF
PGF
$814M
| $1.16M | ﹤0.01% |
68,349
-279
| -0.4% | -$4.72K |
|
1554
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.15M | ﹤0.01% |
36,916
-1,780
| -5% | -$55.6K |
|
1555
Signet Jewelers
SIG
$3.73B
| $1.15M | ﹤0.01% |
15,876
-2,806
| -15% | -$204K |
|
1556
Takeda Pharmaceutical
TAK
$47.7B
| $1.15M | ﹤0.01% |
80,531
-2,438
| -3% | -$34.9K |
|
1557
Zoom
ZM
$25.1B
| $1.15M | ﹤0.01% |
9,827
-2,405
| -20% | -$282K |
|
1558
iShares US Healthcare Providers ETF
IHF
$824M
| $1.15M | ﹤0.01% |
20,350
+1,190
| +6% | +$67.3K |
|
1559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.15M | ﹤0.01% |
26,155
-4,498
| -15% | -$197K |
|
1560
A.O. Smith
AOS
$10.2B
| $1.15M | ﹤0.01% |
17,944
+12,548
| +233% | +$801K |
|
1561
Principal Financial Group
PFG
$18.4B
| $1.14M | ﹤0.01% |
15,554
-300
| -2% | -$22K |
|
1562
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.14M | ﹤0.01% |
25,140
-11,562
| -32% | -$522K |
|
1563
QuidelOrtho
QDEL
$1.94B
| $1.13M | ﹤0.01% |
10,074
+2,246
| +29% | +$253K |
|
1564
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.13M | ﹤0.01% |
6,924
-671
| -9% | -$110K |
|
1565
BlackLine
BL
$3.36B
| $1.13M | ﹤0.01% |
15,428
+1,666
| +12% | +$122K |
|
1566
Insulet
PODD
$24.1B
| $1.12M | ﹤0.01% |
4,224
+506
| +14% | +$135K |
|
1567
Teladoc Health
TDOC
$1.36B
| $1.12M | ﹤0.01% |
15,511
-10,526
| -40% | -$759K |
|
1568
BILL Holdings
BILL
$5.19B
| $1.11M | ﹤0.01% |
4,902
+1,866
| +61% | +$423K |
|
1569
Sea Limited
SE
$116B
| $1.11M | ﹤0.01% |
9,259
-5,760
| -38% | -$690K |
|
1570
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.11M | ﹤0.01% |
8,867
+632
| +8% | +$78.8K |
|
1571
Hope Bancorp
HOPE
$1.4B
| $1.1M | ﹤0.01% |
68,392
-10
| -0% | -$161 |
|
1572
WPP
WPP
$5.86B
| $1.1M | ﹤0.01% |
16,797
-309
| -2% | -$20.2K |
|
1573
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.1M | ﹤0.01% |
27,456
+7,050
| +35% | +$282K |
|
1574
Reinsurance Group of America
RGA
$12.7B
| $1.1M | ﹤0.01% |
10,025
+1,420
| +17% | +$155K |
|
1575
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.1M | ﹤0.01% |
41,403
-6,124
| -13% | -$162K |
|