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 | |
|---|---|---|---|---|---|---|
2076
BlackRock MuniHoldings Fund
MHD
$611M
| $428K | ﹤0.01% |
30,048
| – | – |
|
2077
SunCoke Energy
SXC
$658M
| $428K | ﹤0.01% |
+48,046
| New | +$428K |
|
2078
Domino's
DPZ
$15.5B
| $425K | ﹤0.01% |
1,046
-19
| -2% | -$7.72K |
|
2079
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $422K | ﹤0.01% |
25,427
-1,463
| -5% | -$24.3K |
|
2080
Photronics
PLAB
$1.34B
| $422K | ﹤0.01% |
24,880
| – | – |
|
2081
Encore Capital Group
ECPG
$1.02B
| $420K | ﹤0.01% |
6,685
+89
| +1% | +$5.59K |
|
2082
Global X Copper Miners ETF NEW
COPX
$2.23B
| $419K | ﹤0.01% |
9,200
+500
| +6% | +$22.8K |
|
2083
Anywhere Real Estate
HOUS
$763M
| $419K | ﹤0.01% |
26,728
-255
| -0.9% | -$4K |
|
2084
Mueller Water Products
MWA
$3.98B
| $419K | ﹤0.01% |
32,467
+7,720
| +31% | +$99.6K |
|
2085
EPR Properties
EPR
$4.31B
| $417K | ﹤0.01% |
7,613
-14,460
| -66% | -$792K |
|
2086
BlackBerry
BB
$2.3B
| $416K | ﹤0.01% |
55,767
+2,180
| +4% | +$16.3K |
|
2087
BlueLinx
BXC
$651M
| $415K | ﹤0.01% |
5,770
| – | – |
|
2088
Rackspace Technology
RXT
$357M
| $415K | ﹤0.01% |
37,160
-30,450
| -45% | -$340K |
|
2089
Titan Machinery
TITN
$466M
| $415K | ﹤0.01% |
14,681
+810
| +6% | +$22.9K |
|
2090
Tri Pointe Homes
TPH
$3.18B
| $414K | ﹤0.01% |
20,628
-44
| -0.2% | -$883 |
|
2091
First Trust Nasdaq Bank ETF
FTXO
$248M
| $413K | ﹤0.01% |
+12,985
| New | +$413K |
|
|
LGF.A
2092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
25,415
-1,467
| -5% | -$23.8K |
|
|
CTO
2093
CTO Realty Growth
CTO
$546M
| $411K | ﹤0.01% |
18,600
| – | – |
|
2094
First Community Bankshares
FCBC
$691M
| $410K | ﹤0.01% |
14,535
-217
| -1% | -$6.12K |
|
2095
Advanced Energy
AEIS
$6.02B
| $409K | ﹤0.01% |
4,745
+2,281
| +93% | +$197K |
|
2096
Avista
AVA
$2.96B
| $408K | ﹤0.01% |
9,057
+1,810
| +25% | +$81.5K |
|
2097
iShares Government/Credit Bond ETF
GBF
$138M
| $408K | ﹤0.01% |
3,597
+15
| +0.4% | +$1.7K |
|
2098
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $408K | ﹤0.01% |
16,891
-11,957
| -41% | -$289K |
|
2099
Invesco Trust Investment Grade Municipals
VGM
$543M
| $408K | ﹤0.01% |
35,148
+2,316
| +7% | +$26.9K |
|
2100
Argan
AGX
$3.21B
| $406K | ﹤0.01% |
10,000
| – | – |
|