Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Progyny
PGNY
$1.99B
| $554K | ﹤0.01% |
33,079
-5,988
| -15% | -$100K |
|
1777
Argan
AGX
$3.21B
| $554K | ﹤0.01% |
5,462
-7,090
| -56% | -$719K |
|
1778
Dolby
DLB
$6.91B
| $553K | ﹤0.01% |
7,227
-61,154
| -89% | -$4.68M |
|
1779
Main Street Capital
MAIN
$6.01B
| $549K | ﹤0.01% |
10,949
+93
| +0.9% | +$4.66K |
|
1780
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $548K | ﹤0.01% |
19,665
+1,702
| +9% | +$47.4K |
|
1781
Impinj
PI
$5.34B
| $547K | ﹤0.01% |
2,527
+251
| +11% | +$54.3K |
|
|
ETX
1782
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $547K | ﹤0.01% |
28,947
-421
| -1% | -$7.95K |
|
1783
Black Stone Minerals
BSM
$2.67B
| $546K | ﹤0.01% |
36,163
-13,305
| -27% | -$201K |
|
1784
SPDR NYSE Technology ETF
XNTK
$1.32B
| $544K | ﹤0.01% |
2,752
+14
| +0.5% | +$2.77K |
|
1785
LKQ Corp
LKQ
$8.47B
| $543K | ﹤0.01% |
13,606
+2,091
| +18% | +$83.5K |
|
1786
Avient
AVNT
$3.44B
| $542K | ﹤0.01% |
10,763
-162,480
| -94% | -$8.18M |
|
1787
iShares US Pharmaceuticals ETF
IHE
$585M
| $542K | ﹤0.01% |
7,670
+1,355
| +21% | +$95.7K |
|
1788
AAR Corp
AIR
$2.71B
| $541K | ﹤0.01% |
8,273
-767
| -8% | -$50.1K |
|
1789
Roblox
RBLX
$92.2B
| $540K | ﹤0.01% |
12,209
-2,827
| -19% | -$125K |
|
1790
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $539K | ﹤0.01% |
22,694
+362
| +2% | +$8.6K |
|
1791
AMN Healthcare
AMN
$727M
| $539K | ﹤0.01% |
12,710
-666
| -5% | -$28.2K |
|
1792
New York Times
NYT
$9.53B
| $538K | ﹤0.01% |
9,669
-349
| -3% | -$19.4K |
|
1793
Las Vegas Sands
LVS
$37.6B
| $538K | ﹤0.01% |
10,693
-8,515
| -44% | -$429K |
|
1794
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $537K | ﹤0.01% |
8,730
-1,968
| -18% | -$121K |
|
1795
BorgWarner
BWA
$9.6B
| $534K | ﹤0.01% |
14,724
-1,231
| -8% | -$44.7K |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.21B
| $534K | ﹤0.01% |
10,724
-135
| -1% | -$6.72K |
|
1797
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $534K | ﹤0.01% |
6,519
-793
| -11% | -$65K |
|
1798
Plains All American Pipeline
PAA
$12.2B
| $531K | ﹤0.01% |
30,559
+2,287
| +8% | +$39.7K |
|
1799
EPAM Systems
EPAM
$8.79B
| $529K | ﹤0.01% |
2,657
-330
| -11% | -$65.7K |
|
1800
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $529K | ﹤0.01% |
19,289
+7,328
| +61% | +$201K |
|