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 | |
|---|---|---|---|---|---|---|
1801
XPO
XPO
$15.8B
| $529K | ﹤0.01% |
4,916
-786
| -14% | -$84.5K |
|
1802
Belden
BDC
$5.29B
| $526K | ﹤0.01% |
4,493
-69,080
| -94% | -$8.09M |
|
1803
Nexstar Media Group
NXST
$6.25B
| $524K | ﹤0.01% |
3,168
-6,565
| -67% | -$1.09M |
|
1804
Marine Products Corp
MPX
$325M
| $523K | ﹤0.01% |
54,000
| – | – |
|
1805
Clearwater Analytics
CWAN
$5.82B
| $523K | ﹤0.01% |
20,706
-1,224
| -6% | -$30.9K |
|
1806
Franklin FTSE Japan ETF
FLJP
$2.4B
| $522K | ﹤0.01% |
17,171
-2,707
| -14% | -$82.3K |
|
1807
Masimo
MASI
$7.94B
| $519K | ﹤0.01% |
3,895
-233
| -6% | -$31.1K |
|
1808
Bank OZK
OZK
$5.91B
| $517K | ﹤0.01% |
12,036
-6,453
| -35% | -$277K |
|
1809
Independence Realty Trust
IRT
$4.14B
| $517K | ﹤0.01% |
+25,215
| New | +$517K |
|
1810
Gildan
GIL
$8.23B
| $517K | ﹤0.01% |
+10,971
| New | +$517K |
|
1811
ICU Medical
ICUI
$3.33B
| $517K | ﹤0.01% |
2,835
+224
| +9% | +$40.8K |
|
1812
Stevanato
STVN
$7.34B
| $517K | ﹤0.01% |
25,827
-207
| -0.8% | -$4.14K |
|
1813
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $516K | ﹤0.01% |
15,663
+103
| +0.7% | +$3.4K |
|
1814
EXL Service
EXLS
$7.13B
| $514K | ﹤0.01% |
13,474
+2,812
| +26% | +$107K |
|
1815
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $513K | ﹤0.01% |
20,427
-3,201
| -14% | -$80.4K |
|
1816
Avantis US Equity ETF
AVUS
$9.64B
| $513K | ﹤0.01% |
5,392
-7
| -0.1% | -$666 |
|
1817
C3.ai
AI
$2.26B
| $512K | ﹤0.01% |
21,140
-71
| -0.3% | -$1.72K |
|
1818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $512K | ﹤0.01% |
23,339
+613
| +3% | +$13.4K |
|
1819
Alnylam Pharmaceuticals
ALNY
$61.4B
| $511K | ﹤0.01% |
1,859
+131
| +8% | +$36K |
|
1820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $511K | ﹤0.01% |
59,102
+39,656
| +204% | +$343K |
|
1821
iShares MSCI Mexico ETF
EWW
$1.91B
| $510K | ﹤0.01% |
9,504
+88
| +0.9% | +$4.73K |
|
1822
Brink's
BCO
$4.9B
| $509K | ﹤0.01% |
4,403
+32
| +0.7% | +$3.7K |
|
1823
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $508K | ﹤0.01% |
10,686
+337
| +3% | +$16K |
|
1824
Nextracker
NXT
$9.99B
| $507K | ﹤0.01% |
13,520
+2,295
| +20% | +$86K |
|
1825
ATI
ATI
$10.5B
| $505K | ﹤0.01% |
7,546
+427
| +6% | +$28.6K |
|