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 | |
|---|---|---|---|---|---|---|
1626
Brunswick
BC
$4.36B
| $779K | ﹤0.01% |
9,299
+55
| +0.6% | +$4.61K |
|
1627
SS&C Technologies
SSNC
$21.6B
| $778K | ﹤0.01% |
10,480
-190,181
| -95% | -$14.1M |
|
1628
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $777K | ﹤0.01% |
28,777
-47,202
| -62% | -$1.27M |
|
1629
Ryman Hospitality Properties
RHP
$6.34B
| $776K | ﹤0.01% |
7,240
-16,188
| -69% | -$1.74M |
|
1630
Avnet
AVT
$4.52B
| $775K | ﹤0.01% |
14,269
-164
| -1% | -$8.91K |
|
1631
ALPS Clean Energy ETF
ACES
$93M
| $774K | ﹤0.01% |
26,309
+6
| +0% | +$176 |
|
|
AZEK
1632
DELISTED
The AZEK Co
AZEK
| $770K | ﹤0.01% |
16,451
-368
| -2% | -$17.2K |
|
1633
Applied Industrial Technologies
AIT
$9.95B
| $769K | ﹤0.01% |
3,449
+89
| +3% | +$19.9K |
|
1634
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $768K | ﹤0.01% |
31,054
-2,206
| -7% | -$54.6K |
|
1635
Moderna
MRNA
$9.88B
| $768K | ﹤0.01% |
11,485
-7,172
| -38% | -$479K |
|
1636
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $765K | ﹤0.01% |
9,287
-6,108
| -40% | -$503K |
|
1637
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $762K | ﹤0.01% |
4,520
+190
| +4% | +$32K |
|
1638
BlackRock Debt Strategies Fund
DSU
$589M
| $760K | ﹤0.01% |
68,895
+2,262
| +3% | +$25K |
|
1639
TETRA Technologies
TTI
$640M
| $759K | ﹤0.01% |
244,806
-122,712
| -33% | -$380K |
|
1640
WillScot Mobile Mini Holdings
WSC
$4.17B
| $759K | ﹤0.01% |
20,179
+2,937
| +17% | +$110K |
|
1641
B&G Foods
BGS
$368M
| $757K | ﹤0.01% |
85,280
+746
| +0.9% | +$6.62K |
|
1642
El Paso Energy Capital Trust I
EP.PRC
$219M
| $755K | ﹤0.01% |
+16,353
| New | +$755K |
|
1643
Encompass Health
EHC
$12.8B
| $754K | ﹤0.01% |
7,800
-11,538
| -60% | -$1.12M |
|
1644
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $754K | ﹤0.01% |
15,974
+876
| +6% | +$41.3K |
|
1645
nVent Electric
NVT
$15.3B
| $753K | ﹤0.01% |
10,715
-17,738
| -62% | -$1.25M |
|
1646
Atkore
ATKR
$2.04B
| $753K | ﹤0.01% |
8,881
-19,780
| -69% | -$1.68M |
|
1647
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $752K | ﹤0.01% |
25,803
+8,700
| +51% | +$253K |
|
|
PAXS
1648
PIMCO Access Income Fund
PAXS
$734M
| $743K | ﹤0.01% |
44,683
+2,284
| +5% | +$38K |
|
1649
iShares MSCI Brazil ETF
EWZ
$5.55B
| $737K | ﹤0.01% |
24,975
-616
| -2% | -$18.2K |
|
1650
Virtu Financial
VIRT
$3.14B
| $736K | ﹤0.01% |
24,158
+392
| +2% | +$11.9K |
|