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 | |
|---|---|---|---|---|---|---|
1701
Standex International
SXI
$2.47B
| $843K | ﹤0.01% |
8,440
+392
| +5% | +$39.2K |
|
1702
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $839K | ﹤0.01% |
27,387
+162
| +0.6% | +$4.96K |
|
1703
FS KKR Capital
FSK
$4.91B
| $838K | ﹤0.01% |
36,716
+2,867
| +8% | +$65.4K |
|
1704
Chemours
CC
$2.51B
| $832K | ﹤0.01% |
26,430
-47,080
| -64% | -$1.48M |
|
1705
QCR Holdings
QCRH
$1.3B
| $831K | ﹤0.01% |
14,693
| – | – |
|
1706
Wynn Resorts
WYNN
$12.6B
| $831K | ﹤0.01% |
10,428
-4,667
| -31% | -$372K |
|
|
GTM
1707
ZoomInfo Technologies
GTM
$3.74B
| $831K | ﹤0.01% |
13,920
+3,964
| +40% | +$237K |
|
1708
Algonquin Power & Utilities
AQN
$4.3B
| $829K | ﹤0.01% |
+53,413
| New | +$829K |
|
1709
Diodes
DIOD
$2.44B
| $829K | ﹤0.01% |
9,531
-336
| -3% | -$29.2K |
|
1710
Lloyds Banking Group
LYG
$67B
| $829K | ﹤0.01% |
343,704
+22,472
| +7% | +$54.2K |
|
1711
Global X SuperDividend ETF
SDIV
$964M
| $829K | ﹤0.01% |
24,109
+15,819
| +191% | +$544K |
|
|
LSXMA
1712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $828K | ﹤0.01% |
24,668
+12,277
| +99% | +$412K |
|
1713
Horizon Bancorp
HBNC
$833M
| $827K | ﹤0.01% |
44,299
-382
| -0.9% | -$7.13K |
|
|
BBBY
1714
Bed Bath & Beyond, Inc.
BBBY
$596M
| $825K | ﹤0.01% |
18,744
-941
| -5% | -$41.4K |
|
1715
Prudential
PUK
$35.5B
| $825K | ﹤0.01% |
27,875
+7,238
| +35% | +$214K |
|
1716
SPDR S&P Software & Services ETF
XSW
$499M
| $825K | ﹤0.01% |
5,605
-820
| -13% | -$121K |
|
1717
CSG Systems International
CSGS
$1.86B
| $824K | ﹤0.01% |
12,963
-2,612
| -17% | -$166K |
|
1718
iShares MSCI Brazil ETF
EWZ
$5.55B
| $821K | ﹤0.01% |
21,702
+3,551
| +20% | +$134K |
|
1719
Masimo
MASI
$8.01B
| $821K | ﹤0.01% |
5,638
-317
| -5% | -$46.2K |
|
1720
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $815K | ﹤0.01% |
41,805
+7,821
| +23% | +$152K |
|
1721
Morningstar
MORN
$10.8B
| $812K | ﹤0.01% |
2,972
-1,806
| -38% | -$493K |
|
1722
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $812K | ﹤0.01% |
10,700
-25,910
| -71% | -$1.97M |
|
1723
Ryanair
RYAAY
$31.1B
| $810K | ﹤0.01% |
23,253
+2,280
| +11% | +$79.4K |
|
1724
Campbell Soup
CPB
$9.91B
| $809K | ﹤0.01% |
18,141
+620
| +4% | +$27.6K |
|
1725
Graham Holdings Company
GHC
$5.12B
| $808K | ﹤0.01% |
1,321
-25
| -2% | -$15.3K |
|