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 | |
|---|---|---|---|---|---|---|
1651
MP Materials
MP
$11.2B
| $952K | ﹤0.01% |
16,603
-5,833
| -26% | -$334K |
|
1652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $950K | ﹤0.01% |
95,933
-1,806
| -2% | -$17.9K |
|
1653
Ramaco Resources Class A
METC
$1.6B
| $948K | ﹤0.01% |
+62,028
| New | +$948K |
|
1654
Open Text
OTEX
$9.07B
| $948K | ﹤0.01% |
22,366
+14,436
| +182% | +$612K |
|
|
THQ
1655
abrdn Healthcare Opportunities Fund
THQ
$709M
| $947K | ﹤0.01% |
42,557
+416
| +1% | +$9.26K |
|
1656
Flowserve
FLS
$7.36B
| $945K | ﹤0.01% |
26,344
-2,875
| -10% | -$103K |
|
1657
Innovator US Equity Buffer ETF October
BOCT
$238M
| $944K | ﹤0.01% |
27,717
+13,030
| +89% | +$444K |
|
1658
Equinor
EQNR
$61.2B
| $942K | ﹤0.01% |
25,102
+825
| +3% | +$31K |
|
|
IAA
1659
DELISTED
IAA, Inc. Common Stock
IAA
| $941K | ﹤0.01% |
24,598
-7,422
| -23% | -$284K |
|
1660
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $936K | ﹤0.01% |
64,903
| – | – |
|
1661
Four Corners Property Trust
FCPT
$2.66B
| $935K | ﹤0.01% |
34,566
+1,435
| +4% | +$38.8K |
|
1662
Old Republic International
ORI
$10B
| $930K | ﹤0.01% |
35,952
-19,431
| -35% | -$503K |
|
|
X
1663
DELISTED
US Steel
X
| $929K | ﹤0.01% |
24,616
-21
| -0.1% | -$793 |
|
1664
EQT Corp
EQT
$31.8B
| $926K | ﹤0.01% |
26,915
+7,754
| +40% | +$267K |
|
1665
Republic Bancorp
RBCAA
$1.48B
| $926K | ﹤0.01% |
20,601
-1,000
| -5% | -$44.9K |
|
1666
Las Vegas Sands
LVS
$36.7B
| $925K | ﹤0.01% |
23,805
+6,229
| +35% | +$242K |
|
1667
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $923K | ﹤0.01% |
24,272
+9,762
| +67% | +$371K |
|
1668
Ingredion
INGR
$8.09B
| $921K | ﹤0.01% |
10,568
+205
| +2% | +$17.9K |
|
1669
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $918K | ﹤0.01% |
+14,981
| New | +$918K |
|
1670
Aramark
ARMK
$10.1B
| $917K | ﹤0.01% |
33,816
-10,119
| -23% | -$274K |
|
1671
iShares Select U.S. REIT ETF
ICF
$1.93B
| $915K | ﹤0.01% |
12,883
+2,292
| +22% | +$163K |
|
|
VSTO
1672
DELISTED
Vista Outdoor Inc.
VSTO
| $912K | ﹤0.01% |
25,559
-9,125
| -26% | -$326K |
|
1673
El Paso Energy Capital Trust I
EP.PRC
$220M
| $908K | ﹤0.01% |
+18,236
| New | +$908K |
|
1674
NorthWestern Energy
NWE
$3.51B
| $907K | ﹤0.01% |
15,005
+3,332
| +29% | +$201K |
|
1675
Parsons
PSN
$8.18B
| $905K | ﹤0.01% |
23,393
+9,435
| +68% | +$365K |
|