Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cambria Global Momentum ETF
GMOM
$116M
| $339K | ﹤0.01% |
11,800
-500
| -4% | -$14.4K |
|
|
X
2052
DELISTED
US Steel
X
| $338K | ﹤0.01% |
9,949
-2,132
| -18% | -$72.5K |
|
2053
JPMorgan International Value ETF
JIVE
$609M
| $338K | ﹤0.01% |
6,125
-329
| -5% | -$18.1K |
|
2054
Helmerich & Payne
HP
$2.1B
| $337K | ﹤0.01% |
10,527
-17,765
| -63% | -$569K |
|
2055
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $337K | ﹤0.01% |
5,725
+224
| +4% | +$13.2K |
|
2056
Invitation Homes
INVH
$18.5B
| $336K | ﹤0.01% |
10,506
-569
| -5% | -$18.2K |
|
2057
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $334K | ﹤0.01% |
+2,692
| New | +$334K |
|
2058
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $334K | ﹤0.01% |
4,655
+1,152
| +33% | +$82.5K |
|
|
CRESY
2059
Cresud
CRESY
$518M
| $331K | ﹤0.01% |
26,240
+11
| +0% | +$139 |
|
2060
DoubleVerify
DV
$2.13B
| $331K | ﹤0.01% |
17,240
-2,726
| -14% | -$52.4K |
|
2061
Privia Health
PRVA
$2.8B
| $331K | ﹤0.01% |
16,915
+313
| +2% | +$6.12K |
|
2062
Kimbell Royalty Partners
KRP
$1.26B
| $330K | ﹤0.01% |
20,332
| – | – |
|
2063
Unifirst Corp
UNF
$3.18B
| $329K | ﹤0.01% |
1,924
+100
| +5% | +$17.1K |
|
2064
Watts Water Technologies
WTS
$9.39B
| $328K | ﹤0.01% |
1,615
-319
| -16% | -$64.9K |
|
|
SPE
2065
Special Opportunities Fund
SPE
$169M
| $328K | ﹤0.01% |
+22,439
| New | +$328K |
|
2066
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $327K | ﹤0.01% |
+16,123
| New | +$327K |
|
2067
Universal Corp
UVV
$1.38B
| $327K | ﹤0.01% |
5,962
+767
| +15% | +$42.1K |
|
2068
Hartford Municipal Opportunities ETF
HMOP
$593M
| $326K | ﹤0.01% |
8,443
| – | – |
|
|
PYCR
2069
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $325K | ﹤0.01% |
17,524
-550
| -3% | -$10.2K |
|
2070
Black Stone Minerals
BSM
$2.65B
| $325K | ﹤0.01% |
22,288
-13,875
| -38% | -$203K |
|
2071
The Mosaic Company
MOS
$10.7B
| $325K | ﹤0.01% |
13,219
-1,833
| -12% | -$45.1K |
|
2072
Insulet
PODD
$24.1B
| $325K | ﹤0.01% |
1,244
-75
| -6% | -$19.6K |
|
2073
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $324K | ﹤0.01% |
14,813
| – | – |
|
2074
Arcosa
ACA
$4.67B
| $324K | ﹤0.01% |
3,345
-56
| -2% | -$5.42K |
|
2075
Boyd Gaming
BYD
$6.79B
| $323K | ﹤0.01% |
4,458
+765
| +21% | +$55.5K |
|