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 | |
|---|---|---|---|---|---|---|
1601
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.03M | ﹤0.01% |
16,696
-3,751
| -18% | -$232K |
|
1602
Assurant
AIZ
$10.7B
| $1.03M | ﹤0.01% |
5,663
-488
| -8% | -$88.8K |
|
1603
SiriusXM
SIRI
$7.84B
| $1.03M | ﹤0.01% |
15,564
-410
| -3% | -$27.1K |
|
1604
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | ﹤0.01% |
50,208
-2,176
| -4% | -$44.6K |
|
1605
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.03M | ﹤0.01% |
13,696
-15,214
| -53% | -$1.14M |
|
1606
Coherent
COHR
$16B
| $1.03M | ﹤0.01% |
14,183
+637
| +5% | +$46.2K |
|
1607
SpartanNash
SPTN
$897M
| $1.03M | ﹤0.01% |
31,066
-100
| -0.3% | -$3.3K |
|
1608
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.02M | ﹤0.01% |
37,170
-1,380
| -4% | -$38K |
|
1609
LCI Industries
LCII
$2.43B
| $1.02M | ﹤0.01% |
9,849
+5,519
| +127% | +$573K |
|
1610
Qualys
QLYS
$4.82B
| $1.02M | ﹤0.01% |
7,171
-340
| -5% | -$48.4K |
|
1611
Stifel
SF
$11.8B
| $1.02M | ﹤0.01% |
15,021
+2,007
| +15% | +$136K |
|
1612
Roku
ROKU
$13.9B
| $1.02M | ﹤0.01% |
8,138
-1,759
| -18% | -$220K |
|
1613
Horace Mann Educators
HMN
$1.94B
| $1.01M | ﹤0.01% |
24,098
+13,496
| +127% | +$565K |
|
1614
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.01M | ﹤0.01% |
12,034
+1,670
| +16% | +$140K |
|
|
COUP
1615
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | ﹤0.01% |
9,913
-53,287
| -84% | -$5.42M |
|
1616
Plains All American Pipeline
PAA
$12.3B
| $1.01M | ﹤0.01% |
93,415
+5,491
| +6% | +$59.1K |
|
1617
Dynatrace
DT
$14.8B
| $1.01M | ﹤0.01% |
21,346
+8,545
| +67% | +$402K |
|
|
TEAF
1618
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.01M | ﹤0.01% |
66,546
| – | – |
|
1619
GATX Corp
GATX
$6.05B
| $1M | ﹤0.01% |
8,147
+1,646
| +25% | +$203K |
|
1620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1M | ﹤0.01% |
29,639
-8,647
| -23% | -$293K |
|
1621
Ovintiv
OVV
$10.8B
| $1M | ﹤0.01% |
18,559
+8,467
| +84% | +$458K |
|
1622
American Airlines Group
AAL
$8.52B
| $1M | ﹤0.01% |
54,843
-372
| -0.7% | -$6.78K |
|
1623
Sixth Street Specialty
TSLX
$2.32B
| $1M | ﹤0.01% |
42,924
+4,932
| +13% | +$115K |
|
1624
Synaptics
SYNA
$2.72B
| $998K | ﹤0.01% |
5,002
+169
| +3% | +$33.7K |
|
1625
TopBuild
BLD
$11.7B
| $995K | ﹤0.01% |
5,481
-100
| -2% | -$18.2K |
|