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 | |
|---|---|---|---|---|---|---|
1576
IPG Photonics
IPGP
$3.38B
| $1.09M | ﹤0.01% |
9,942
+3,032
| +44% | +$333K |
|
1577
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.09M | ﹤0.01% |
25,438
-13,399
| -35% | -$575K |
|
|
LUXE
1578
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.09M | ﹤0.01% |
89,243
+15,677
| +21% | +$192K |
|
1579
Wendy's
WEN
$1.84B
| $1.09M | ﹤0.01% |
49,571
+34,819
| +236% | +$765K |
|
1580
Nutrien
NTR
$27.7B
| $1.09M | ﹤0.01% |
10,469
-2,046
| -16% | -$213K |
|
1581
CRH
CRH
$76.1B
| $1.09M | ﹤0.01% |
27,117
+68
| +0.3% | +$2.72K |
|
1582
Knowles
KN
$1.9B
| $1.09M | ﹤0.01% |
50,353
-6,372
| -11% | -$137K |
|
1583
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.09M | ﹤0.01% |
37,361
-13,102
| -26% | -$380K |
|
1584
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.07M | ﹤0.01% |
21,945
-20,960
| -49% | -$1.02M |
|
1585
Compass Diversified
CODI
$527M
| $1.07M | ﹤0.01% |
44,989
+461
| +1% | +$11K |
|
1586
Tyler Technologies
TYL
$23.6B
| $1.07M | ﹤0.01% |
2,394
+31
| +1% | +$13.8K |
|
1587
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.06M | ﹤0.01% |
42,125
+2,634
| +7% | +$66.2K |
|
|
AEPPZ
1588
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.06M | ﹤0.01% |
18,960
+1,027
| +6% | +$57.4K |
|
|
CCMP
1589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
5,713
+341
| +6% | +$63.2K |
|
1590
Repligen
RGEN
$6.39B
| $1.06M | ﹤0.01% |
5,622
-1,256
| -18% | -$236K |
|
1591
RenaissanceRe
RNR
$11.6B
| $1.06M | ﹤0.01% |
6,670
+2,665
| +67% | +$422K |
|
1592
Simplify Hedged Equity ETF
HEQT
$305M
| $1.05M | ﹤0.01% |
+42,891
| New | +$1.05M |
|
1593
RELX
RELX
$84.9B
| $1.04M | ﹤0.01% |
33,556
+7,336
| +28% | +$228K |
|
1594
Vontier
VNT
$6.29B
| $1.04M | ﹤0.01% |
41,067
-12,705
| -24% | -$323K |
|
1595
American Financial Group
AFG
$11.7B
| $1.04M | ﹤0.01% |
7,143
-649
| -8% | -$94.5K |
|
1596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.04M | ﹤0.01% |
74,451
+59
| +0.1% | +$824 |
|
1597
Lincoln Electric
LECO
$13.2B
| $1.04M | ﹤0.01% |
7,543
-4
| -0.1% | -$552 |
|
1598
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.04M | ﹤0.01% |
72,848
+3,025
| +4% | +$43K |
|
1599
Plug Power
PLUG
$1.76B
| $1.04M | ﹤0.01% |
36,199
+5,928
| +20% | +$170K |
|
1600
Cracker Barrel
CBRL
$1.14B
| $1.03M | ﹤0.01% |
8,708
-4,964
| -36% | -$589K |
|