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 | |
|---|---|---|---|---|---|---|
1951
Alector
ALEC
$294M
| $541K | ﹤0.01% |
37,995
+3,469
| +10% | +$49.4K |
|
1952
CBIZ
CBZ
$3.07B
| $541K | ﹤0.01% |
12,903
-225
| -2% | -$9.43K |
|
1953
Fluor
FLR
$6.65B
| $540K | ﹤0.01% |
18,808
+406
| +2% | +$11.7K |
|
|
EFC
1954
Ellington Financial
EFC
$1.34B
| $539K | ﹤0.01% |
30,360
+16
| +0.1% | +$284 |
|
1955
Smith-Midland
SMID
$221M
| $538K | ﹤0.01% |
+30,300
| New | +$538K |
|
1956
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $536K | ﹤0.01% |
+20,130
| New | +$536K |
|
1957
Taylor Morrison
TMHC
$6.95B
| $535K | ﹤0.01% |
+19,668
| New | +$535K |
|
1958
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $534K | ﹤0.01% |
5,787
-58
| -1% | -$5.35K |
|
1959
TTEC Holdings
TTEC
$176M
| $533K | ﹤0.01% |
6,458
-16,065
| -71% | -$1.33M |
|
1960
OneMain Financial
OMF
$7.27B
| $531K | ﹤0.01% |
11,210
+2,589
| +30% | +$123K |
|
1961
Caleres
CAL
$505M
| $530K | ﹤0.01% |
27,397
+397
| +1% | +$7.68K |
|
1962
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $525K | ﹤0.01% |
28,573
+16,231
| +132% | +$298K |
|
1963
WesBanco
WSBC
$3.03B
| $523K | ﹤0.01% |
15,234
+3,190
| +26% | +$110K |
|
1964
Brookfield Renewable
BEPC
$6.07B
| $522K | ﹤0.01% |
11,935
-2,306
| -16% | -$101K |
|
1965
Liberty Global Class C
LBTYK
$4.1B
| $520K | ﹤0.01% |
20,059
-3,752
| -16% | -$97.3K |
|
1966
Norwegian Cruise Line
NCLH
$12.2B
| $520K | ﹤0.01% |
23,765
-52,786
| -69% | -$1.16M |
|
1967
Liberty All-Star Equity Fund
USA
$1.93B
| $519K | ﹤0.01% |
64,194
-2,685
| -4% | -$21.7K |
|
|
CIO
1968
City Office REIT
CIO
$280M
| $518K | ﹤0.01% |
29,356
+789
| +3% | +$13.9K |
|
1969
iShares US Tech Independence Focused ETF
IETC
$834M
| $518K | ﹤0.01% |
9,392
+2,513
| +37% | +$139K |
|
|
AVTR.PRA
1970
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $518K | ﹤0.01% |
+5,000
| New | +$518K |
|
1971
Neogen
NEOG
$1.22B
| $517K | ﹤0.01% |
16,766
+142
| +0.9% | +$4.38K |
|
1972
SmartFinancial
SMBK
$628M
| $515K | ﹤0.01% |
20,121
-3,042
| -13% | -$77.9K |
|
1973
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
| $515K | ﹤0.01% |
15,811
-234
| -1% | -$7.62K |
|
1974
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $513K | ﹤0.01% |
45,384
-2,617
| -5% | -$29.6K |
|
1975
Home BancShares
HOMB
$5.8B
| $513K | ﹤0.01% |
22,699
-2,338
| -9% | -$52.8K |
|