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 | |
|---|---|---|---|---|---|---|
2001
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $491K | ﹤0.01% |
9,906
+2,861
| +41% | +$142K |
|
2002
Gabelli Equity Trust
GAB
$1.9B
| $490K | ﹤0.01% |
70,754
+2,900
| +4% | +$20.1K |
|
2003
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $489K | ﹤0.01% |
7,538
+204
| +3% | +$13.2K |
|
|
PGZ
2004
Principal Real Estate Income Fund
PGZ
$70.7M
| $489K | ﹤0.01% |
31,112
-1,586
| -5% | -$24.9K |
|
|
WIRE
2005
DELISTED
Encore Wire Corp
WIRE
| $489K | ﹤0.01% |
4,290
+1,952
| +83% | +$223K |
|
2006
Enova International
ENVA
$2.88B
| $483K | ﹤0.01% |
12,711
+80
| +0.6% | +$3.04K |
|
2007
iShares Asia 50 ETF
AIA
$995M
| $482K | ﹤0.01% |
7,019
+96
| +1% | +$6.59K |
|
|
TVTY
2008
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $481K | ﹤0.01% |
14,937
| – | – |
|
2009
Hanmi Financial
HAFC
$754M
| $480K | ﹤0.01% |
19,510
| – | – |
|
2010
Nabors Industries
NBR
$619M
| $478K | ﹤0.01% |
+3,128
| New | +$478K |
|
2011
Equitable Holdings
EQH
$15.8B
| $477K | ﹤0.01% |
15,441
-1,324
| -8% | -$40.9K |
|
2012
iShares Latin America 40 ETF
ILF
$1.81B
| $477K | ﹤0.01% |
+15,708
| New | +$477K |
|
2013
Avnet
AVT
$4.52B
| $476K | ﹤0.01% |
+11,725
| New | +$476K |
|
2014
Independent Bank
INDB
$3.46B
| $476K | ﹤0.01% |
+5,820
| New | +$476K |
|
|
SMAR
2015
DELISTED
Smartsheet Inc.
SMAR
| $476K | ﹤0.01% |
8,698
-1,574
| -15% | -$86.1K |
|
2016
American Homes 4 Rent
AMH
$12.7B
| $475K | ﹤0.01% |
11,858
-18,293
| -61% | -$733K |
|
2017
Atkore
ATKR
$2.04B
| $475K | ﹤0.01% |
4,821
+2,299
| +91% | +$227K |
|
2018
First Interstate BancSystem
FIBK
$3.37B
| $475K | ﹤0.01% |
12,921
+2,157
| +20% | +$79.3K |
|
2019
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $473K | ﹤0.01% |
10,196
+752
| +8% | +$34.9K |
|
2020
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $471K | ﹤0.01% |
8,984
+5,423
| +152% | +$284K |
|
|
RC
2021
Ready Capital
RC
$675M
| $469K | ﹤0.01% |
31,103
+5,293
| +21% | +$79.8K |
|
2022
Root
ROOT
$1.47B
| $469K | ﹤0.01% |
13,232
+3,341
| +34% | +$118K |
|
|
DOOR
2023
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $469K | ﹤0.01% |
5,269
-1,624
| -24% | -$145K |
|
2024
Hain Celestial
HAIN
$176M
| $468K | ﹤0.01% |
13,582
+112
| +0.8% | +$3.86K |
|
2025
Janus Henderson AAA CLO ETF
JAAA
$25B
| $468K | ﹤0.01% |
+9,324
| New | +$468K |
|