Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Synchrony
SYF
$28.1B
| $875K | ﹤0.01% |
17,536
-36,222
| -67% | -$1.81M |
|
1577
Commerce Bancshares
CBSH
$7.96B
| $871K | ﹤0.01% |
15,399
-2,390
| -13% | -$135K |
|
1578
Liberty Media Series C
FWONK
$24.9B
| $870K | ﹤0.01% |
11,242
+363
| +3% | +$28.1K |
|
1579
Credicorp
BAP
$21.1B
| $868K | ﹤0.01% |
4,799
-267
| -5% | -$48.3K |
|
1580
Equity Residential
EQR
$25.4B
| $867K | ﹤0.01% |
11,649
-1,119
| -9% | -$83.3K |
|
1581
AGCO
AGCO
$8.12B
| $866K | ﹤0.01% |
8,849
-1,764
| -17% | -$173K |
|
1582
Pembina Pipeline
PBA
$22.8B
| $863K | ﹤0.01% |
20,932
-1,847
| -8% | -$76.2K |
|
1583
Brookfield Infrastructure Partners
BIP
$14.2B
| $861K | ﹤0.01% |
24,573
+13
| +0.1% | +$456 |
|
1584
Helmerich & Payne
HP
$2.1B
| $861K | ﹤0.01% |
28,292
-2,230
| -7% | -$67.8K |
|
1585
US Treasury 6 Month Bill ETF
XBIL
$807M
| $860K | ﹤0.01% |
17,126
-11,187
| -40% | -$562K |
|
1586
GitLab
GTLB
$8.4B
| $859K | ﹤0.01% |
16,672
+9,506
| +133% | +$490K |
|
1587
Starwood Property Trust
STWD
$7.53B
| $853K | ﹤0.01% |
41,859
-23,983
| -36% | -$489K |
|
1588
e.l.f. Beauty
ELF
$7.69B
| $849K | ﹤0.01% |
7,783
+959
| +14% | +$105K |
|
1589
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $848K | ﹤0.01% |
64,742
-3,014
| -4% | -$39.5K |
|
|
FFA
1590
First Trust Enhanced Equity Income Fund
FFA
$428M
| $842K | ﹤0.01% |
41,410
+6,959
| +20% | +$142K |
|
1591
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $842K | ﹤0.01% |
28,980
+1,451
| +5% | +$42.2K |
|
1592
Flowserve
FLS
$7.41B
| $841K | ﹤0.01% |
16,272
-1,593
| -9% | -$82.3K |
|
1593
Acadia Pharmaceuticals
ACAD
$3.99B
| $839K | ﹤0.01% |
54,583
+4,577
| +9% | +$70.4K |
|
1594
OGE Energy
OGE
$8.97B
| $839K | ﹤0.01% |
20,460
-701
| -3% | -$28.8K |
|
|
JBTM
1595
JBT Marel Corporation
JBTM
$7.2B
| $838K | ﹤0.01% |
8,506
+658
| +8% | +$64.8K |
|
1596
Petrobras
PBR
$81.9B
| $833K | ﹤0.01% |
57,816
-23,067
| -29% | -$332K |
|
1597
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $833K | ﹤0.01% |
64,167
+1,170
| +2% | +$15.2K |
|
1598
Perrigo
PRGO
$3.08B
| $829K | ﹤0.01% |
31,616
+2,520
| +9% | +$66.1K |
|
1599
Celsius Holdings
CELH
$14.9B
| $827K | ﹤0.01% |
26,372
+12,501
| +90% | +$392K |
|
|
PFL
1600
PIMCO Income Strategy Fund
PFL
$382M
| $821K | ﹤0.01% |
95,852
-37,848
| -28% | -$324K |
|