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 | |
|---|---|---|---|---|---|---|
1901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $583K | ﹤0.01% |
25,747
+10,451
| +68% | +$237K |
|
1902
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $583K | ﹤0.01% |
15,684
-4,405
| -22% | -$164K |
|
1903
Ternium
TX
$6.87B
| $582K | ﹤0.01% |
12,740
+74
| +0.6% | +$3.38K |
|
1904
NIO
NIO
$13.8B
| $581K | ﹤0.01% |
27,624
-12,269
| -31% | -$258K |
|
|
HSKA
1905
DELISTED
Heska Corp
HSKA
| $581K | ﹤0.01% |
4,202
+489
| +13% | +$67.6K |
|
1906
Clover Health Investments
CLOV
$1.55B
| $579K | ﹤0.01% |
163,225
+11,976
| +8% | +$42.5K |
|
1907
Host Hotels & Resorts
HST
$12.1B
| $578K | ﹤0.01% |
29,792
-6,239
| -17% | -$121K |
|
1908
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $577K | ﹤0.01% |
40,104
+28,964
| +260% | +$417K |
|
1909
Dolby
DLB
$6.86B
| $577K | ﹤0.01% |
7,375
+459
| +7% | +$35.9K |
|
1910
Honda
HMC
$43.8B
| $576K | ﹤0.01% |
20,387
+2,363
| +13% | +$66.8K |
|
1911
Aecom
ACM
$16.9B
| $575K | ﹤0.01% |
7,496
+4,397
| +142% | +$337K |
|
1912
AdvanSix
ASIX
$579M
| $575K | ﹤0.01% |
11,243
-4
| -0% | -$205 |
|
|
HCOM
1913
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $574K | ﹤0.01% |
+22,534
| New | +$574K |
|
1914
Samsara
IOT
$21.9B
| $573K | ﹤0.01% |
+35,801
| New | +$573K |
|
1915
Wyndham Hotels & Resorts
WH
$6.61B
| $572K | ﹤0.01% |
6,758
+115
| +2% | +$9.73K |
|
1916
Descartes Systems
DSGX
$9B
| $569K | ﹤0.01% |
7,767
-330
| -4% | -$24.2K |
|
1917
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $568K | ﹤0.01% |
9,355
+4,783
| +105% | +$290K |
|
1918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $568K | ﹤0.01% |
25,110
-2,468
| -9% | -$55.8K |
|
1919
HSBC
HSBC
$238B
| $566K | ﹤0.01% |
16,527
+6,269
| +61% | +$215K |
|
1920
Coca-Cola Consolidated
COKE
$10.5B
| $565K | ﹤0.01% |
11,380
+160
| +1% | +$7.94K |
|
1921
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $565K | ﹤0.01% |
13,218
+6,655
| +101% | +$284K |
|
1922
Q2 Holdings
QTWO
$5.13B
| $565K | ﹤0.01% |
9,167
+838
| +10% | +$51.6K |
|
1923
PJT Partners
PJT
$4.49B
| $564K | ﹤0.01% |
8,940
-619
| -6% | -$39.1K |
|
1924
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $562K | ﹤0.01% |
11,994
-4,137
| -26% | -$194K |
|
1925
Hawaiian Electric Industries
HE
$2.09B
| $562K | ﹤0.01% |
13,288
+7,449
| +128% | +$315K |
|