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 | |
|---|---|---|---|---|---|---|
1676
Dentsply Sirona
XRAY
$2.7B
| $904K | ﹤0.01% |
18,367
-26,897
| -59% | -$1.32M |
|
1677
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $898K | ﹤0.01% |
+18,524
| New | +$898K |
|
1678
Itaú Unibanco
ITUB
$75B
| $897K | ﹤0.01% |
172,794
-299,437
| -63% | -$1.55M |
|
1679
Toll Brothers
TOL
$13.8B
| $897K | ﹤0.01% |
19,079
-14,186
| -43% | -$667K |
|
|
CHX
1680
DELISTED
ChampionX
CHX
| $896K | ﹤0.01% |
36,577
+2,500
| +7% | +$61.2K |
|
1681
Tetra Tech
TTEK
$9.5B
| $896K | ﹤0.01% |
27,150
+14,110
| +108% | +$466K |
|
1682
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $896K | ﹤0.01% |
15,666
+473
| +3% | +$27.1K |
|
1683
Dropbox
DBX
$8.34B
| $894K | ﹤0.01% |
38,438
-9,374
| -20% | -$218K |
|
1684
WSFS Financial
WSFS
$3.13B
| $886K | ﹤0.01% |
+19,008
| New | +$886K |
|
|
HR
1685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $886K | ﹤0.01% |
32,232
-14,480
| -31% | -$398K |
|
|
CLVT.PRA
1686
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $885K | ﹤0.01% |
+13,038
| New | +$885K |
|
1687
Vertiv
VRT
$51.5B
| $883K | ﹤0.01% |
63,128
-16,212
| -20% | -$227K |
|
1688
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $880K | ﹤0.01% |
33,411
-6,115
| -15% | -$161K |
|
1689
Mr. Cooper
COOP
$14.1B
| $878K | ﹤0.01% |
19,212
-1,930
| -9% | -$88.2K |
|
1690
AerCap
AER
$21.8B
| $877K | ﹤0.01% |
17,452
+1,762
| +11% | +$88.5K |
|
1691
nCino
NCNO
$3.48B
| $877K | ﹤0.01% |
21,399
+5,001
| +30% | +$205K |
|
1692
Sanmina
SANM
$6.24B
| $876K | ﹤0.01% |
21,656
+3,234
| +18% | +$131K |
|
1693
Americold
COLD
$3.93B
| $869K | ﹤0.01% |
31,182
-52,055
| -63% | -$1.45M |
|
1694
ARK Web x.0 ETF
ARKW
$2.45B
| $863K | ﹤0.01% |
9,889
-3,045
| -24% | -$266K |
|
1695
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $863K | ﹤0.01% |
15,537
+620
| +4% | +$34.4K |
|
1696
AllianceBernstein
AB
$4.24B
| $862K | ﹤0.01% |
18,335
+2,663
| +17% | +$125K |
|
1697
US Foods
USFD
$17.9B
| $856K | ﹤0.01% |
22,750
+4,794
| +27% | +$180K |
|
1698
Harley-Davidson
HOG
$3.63B
| $854K | ﹤0.01% |
21,675
-5,483
| -20% | -$216K |
|
1699
iShares China Large-Cap ETF
FXI
$6.92B
| $853K | ﹤0.01% |
26,675
-606
| -2% | -$19.4K |
|
1700
BlackRock MuniYield Quality Fund
MQY
$841M
| $846K | ﹤0.01% |
61,350
-266
| -0.4% | -$3.67K |
|