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 | |
|---|---|---|---|---|---|---|
1626
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $993K | ﹤0.01% |
18,330
-7,115
| -28% | -$385K |
|
1627
Regal Rexnord
RRX
$9.22B
| $992K | ﹤0.01% |
6,661
-1,235
| -16% | -$184K |
|
1628
Under Armour
UAA
$2.08B
| $989K | ﹤0.01% |
58,114
-39,575
| -41% | -$673K |
|
1629
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $983K | ﹤0.01% |
+14,014
| New | +$983K |
|
1630
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $981K | ﹤0.01% |
42,489
+3,804
| +10% | +$87.8K |
|
1631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $980K | ﹤0.01% |
36,426
-3,351
| -8% | -$90.2K |
|
1632
Cboe Global Markets
CBOE
$24.5B
| $977K | ﹤0.01% |
8,540
-684
| -7% | -$78.3K |
|
|
PFL
1633
PIMCO Income Strategy Fund
PFL
$386M
| $977K | ﹤0.01% |
95,731
+2,908
| +3% | +$29.7K |
|
1634
SoFi Technologies
SOFI
$31.8B
| $977K | ﹤0.01% |
103,311
+36,929
| +56% | +$349K |
|
1635
Nice
NICE
$8.82B
| $976K | ﹤0.01% |
4,456
-89
| -2% | -$19.5K |
|
1636
Schwab International Equity ETF
SCHF
$51.3B
| $973K | ﹤0.01% |
52,990
+2,064
| +4% | +$37.9K |
|
1637
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $969K | ﹤0.01% |
27,004
+201
| +0.7% | +$7.21K |
|
1638
Rush Enterprises Class A
RUSHA
$4.33B
| $969K | ﹤0.01% |
28,577
-190
| -0.7% | -$6.44K |
|
1639
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $967K | ﹤0.01% |
46,747
+17,929
| +62% | +$371K |
|
1640
Agree Realty
ADC
$8.09B
| $965K | ﹤0.01% |
14,538
+585
| +4% | +$38.8K |
|
1641
Construction Partners
ROAD
$7.02B
| $962K | ﹤0.01% |
36,714
+5,939
| +19% | +$156K |
|
|
SHYF
1642
DELISTED
The Shyft Group
SHYF
| $962K | ﹤0.01% |
26,631
+28
| +0.1% | +$1.01K |
|
1643
Waters Corp
WAT
$17.6B
| $961K | ﹤0.01% |
3,097
-613
| -17% | -$190K |
|
1644
Fulton Financial
FULT
$3.54B
| $960K | ﹤0.01% |
57,744
+801
| +1% | +$13.3K |
|
1645
Hercules Capital
HTGC
$3.53B
| $960K | ﹤0.01% |
53,149
+2,618
| +5% | +$47.3K |
|
1646
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $960K | ﹤0.01% |
28,833
-4,507
| -14% | -$150K |
|
1647
FTI Consulting
FCN
$5.32B
| $958K | ﹤0.01% |
6,092
+2,863
| +89% | +$450K |
|
1648
NeoGenomics
NEO
$1.03B
| $954K | ﹤0.01% |
78,545
-25,325
| -24% | -$308K |
|
1649
Boise Cascade
BCC
$3.2B
| $953K | ﹤0.01% |
13,731
-606
| -4% | -$42.1K |
|
|
USX
1650
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $953K | ﹤0.01% |
+245,600
| New | +$953K |
|