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 | |
|---|---|---|---|---|---|---|
1726
ArcBest
ARCB
$1.6B
| $807K | ﹤0.01% |
10,028
| – | – |
|
|
RMM
1727
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $807K | ﹤0.01% |
46,926
-7,696
| -14% | -$132K |
|
1728
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $806K | ﹤0.01% |
23,599
-25,557
| -52% | -$873K |
|
1729
Invesco Global Listed Private Equity ETF
PSP
$334M
| $805K | ﹤0.01% |
12,488
+2,378
| +24% | +$153K |
|
1730
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $804K | ﹤0.01% |
+23,048
| New | +$804K |
|
1731
Apple Hospitality REIT
APLE
$2.98B
| $803K | ﹤0.01% |
44,665
-1,314
| -3% | -$23.6K |
|
1732
DNP Select Income Fund
DNP
$3.73B
| $801K | ﹤0.01% |
67,789
+6,436
| +10% | +$76K |
|
1733
Pembina Pipeline
PBA
$22.8B
| $799K | ﹤0.01% |
21,260
-5,765
| -21% | -$217K |
|
1734
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $799K | ﹤0.01% |
11,409
-548
| -5% | -$38.4K |
|
1735
New York Times
NYT
$9.59B
| $798K | ﹤0.01% |
17,421
-57
| -0.3% | -$2.61K |
|
1736
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $794K | ﹤0.01% |
23,632
| – | – |
|
1737
Otter Tail
OTTR
$3.48B
| $793K | ﹤0.01% |
12,682
-36
| -0.3% | -$2.25K |
|
1738
Customers Bancorp
CUBI
$2.32B
| $790K | ﹤0.01% |
15,149
| – | – |
|
1739
Terreno Realty
TRNO
$6.05B
| $790K | ﹤0.01% |
10,666
+649
| +6% | +$48.1K |
|
1740
US Global Jets ETF
JETS
$824M
| $789K | ﹤0.01% |
36,241
-2,972
| -8% | -$64.7K |
|
1741
Cousins Properties
CUZ
$4.94B
| $788K | ﹤0.01% |
19,570
+1,539
| +9% | +$62K |
|
1742
iShares MSCI Mexico ETF
EWW
$1.92B
| $787K | ﹤0.01% |
14,323
-466
| -3% | -$25.6K |
|
1743
Plains GP Holdings
PAGP
$3.7B
| $787K | ﹤0.01% |
68,128
+13,539
| +25% | +$156K |
|
|
EQC
1744
DELISTED
Equity Commonwealth
EQC
| $786K | ﹤0.01% |
27,862
+7,044
| +34% | +$199K |
|
1745
Philips
PHG
$26.8B
| $785K | ﹤0.01% |
30,009
+18,090
| +152% | +$473K |
|
1746
ArcelorMittal
MT
$26.4B
| $783K | ﹤0.01% |
24,454
-21,028
| -46% | -$673K |
|
1747
AMN Healthcare
AMN
$699M
| $782K | ﹤0.01% |
7,492
+857
| +13% | +$89.5K |
|
1748
Outfront Media
OUT
$3.16B
| $782K | ﹤0.01% |
27,905
-12,659
| -31% | -$355K |
|
1749
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $781K | ﹤0.01% |
20,751
-9,051
| -30% | -$341K |
|
|
HEES
1750
DELISTED
H&E Equipment Services
HEES
| $779K | ﹤0.01% |
17,905
-628
| -3% | -$27.3K |
|