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 | |
|---|---|---|---|---|---|---|
1751
LendingTree
TREE
$978M
| $777K | ﹤0.01% |
6,496
+1,463
| +29% | +$175K |
|
1752
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $776K | ﹤0.01% |
22,495
-1,435
| -6% | -$49.5K |
|
1753
Trex
TREX
$6.48B
| $773K | ﹤0.01% |
11,842
+699
| +6% | +$45.6K |
|
1754
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $772K | ﹤0.01% |
5,468
+2,782
| +104% | +$393K |
|
1755
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $770K | ﹤0.01% |
26,445
+3,345
| +14% | +$97.4K |
|
1756
Aegon
AEG
$12.2B
| $769K | ﹤0.01% |
152,075
+14,639
| +11% | +$74K |
|
1757
Interparfums
IPAR
$3.43B
| $768K | ﹤0.01% |
8,723
+342
| +4% | +$30.1K |
|
|
CTXS
1758
DELISTED
Citrix Systems Inc
CTXS
| $767K | ﹤0.01% |
7,596
-4,204
| -36% | -$424K |
|
1759
Hancock Whitney
HWC
$5.36B
| $761K | ﹤0.01% |
14,592
+1
| +0% | +$52 |
|
1760
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $758K | ﹤0.01% |
18,814
| – | – |
|
1761
Amkor Technology
AMKR
$6.29B
| $757K | ﹤0.01% |
34,833
| – | – |
|
1762
ICU Medical
ICUI
$3.22B
| $756K | ﹤0.01% |
3,394
-169
| -5% | -$37.6K |
|
1763
AeroVironment
AVAV
$12.1B
| $755K | ﹤0.01% |
+8,021
| New | +$755K |
|
1764
Main Street Capital
MAIN
$5.99B
| $746K | ﹤0.01% |
17,489
+4,645
| +36% | +$198K |
|
1765
Gabelli Dividend & Income Trust
GDV
$2.4B
| $745K | ﹤0.01% |
30,241
-155
| -0.5% | -$3.82K |
|
1766
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $744K | ﹤0.01% |
52,216
-15,086
| -22% | -$215K |
|
|
ATIP
1767
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $743K | ﹤0.01% |
+7,909
| New | +$743K |
|
|
ZEN
1768
DELISTED
ZENDESK INC
ZEN
| $740K | ﹤0.01% |
6,154
-55
| -0.9% | -$6.61K |
|
1769
Universal Corp
UVV
$1.38B
| $738K | ﹤0.01% |
12,709
-102
| -0.8% | -$5.92K |
|
1770
Global X MSCI Norway ETF
NORW
$57M
| $737K | ﹤0.01% |
+23,103
| New | +$737K |
|
1771
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $736K | ﹤0.01% |
+29,088
| New | +$736K |
|
1772
Werner Enterprises
WERN
$1.68B
| $736K | ﹤0.01% |
17,945
+1,574
| +10% | +$64.6K |
|
1773
Envista
NVST
$3.49B
| $733K | ﹤0.01% |
15,030
-3,650
| -20% | -$178K |
|
1774
APA Corp
APA
$8.17B
| $729K | ﹤0.01% |
17,658
+9,035
| +105% | +$373K |
|
1775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $729K | ﹤0.01% |
11,285
-15,449
| -58% | -$998K |
|