Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Liberty Media Series A
FWONA
$22.4B
| $292K | ﹤0.01% |
5,816
-10,559
| -64% | -$530K |
|
2077
Black Hills Corp
BKH
$4.28B
| $291K | ﹤0.01% |
4,292
-3,937
| -48% | -$267K |
|
2078
Cousins Properties
CUZ
$4.91B
| $290K | ﹤0.01% |
12,422
-5,154
| -29% | -$120K |
|
2079
Group 1 Automotive
GPI
$6.09B
| $290K | ﹤0.01% |
2,032
-1,894
| -48% | -$270K |
|
2080
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $289K | ﹤0.01% |
21,418
-2,440
| -10% | -$32.9K |
|
|
FCT
2081
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $289K | ﹤0.01% |
28,918
+1,118
| +4% | +$11.2K |
|
2082
Encore Capital Group
ECPG
$993M
| $288K | ﹤0.01% |
6,339
-4,875
| -43% | -$221K |
|
|
AMED
2083
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
2,961
+223
| +8% | +$21.6K |
|
2084
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $286K | ﹤0.01% |
+14,958
| New | +$286K |
|
2085
Aecom
ACM
$16.6B
| $284K | ﹤0.01% |
4,160
-2,604
| -38% | -$178K |
|
2086
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $284K | ﹤0.01% |
15,986
| – | – |
|
2087
Ionis Pharmaceuticals
IONS
$10.2B
| $284K | ﹤0.01% |
6,420
-15,944
| -71% | -$705K |
|
2088
Latham Group
SWIM
$911M
| $284K | ﹤0.01% |
79,018
-76,357
| -49% | -$274K |
|
2089
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $284K | ﹤0.01% |
10,178
-500
| -5% | -$14K |
|
|
SMAR
2090
DELISTED
Smartsheet Inc.
SMAR
| $283K | ﹤0.01% |
8,240
-1,823
| -18% | -$62.6K |
|
2091
Range Resources
RRC
$8.3B
| $282K | ﹤0.01% |
11,166
+925
| +9% | +$23.4K |
|
2092
First Financial Bancorp
FFBC
$2.48B
| $281K | ﹤0.01% |
13,333
+700
| +6% | +$14.8K |
|
2093
Gerdau
GGB
$6.19B
| $281K | ﹤0.01% |
78,315
+6,121
| +8% | +$22K |
|
2094
Prestige Consumer Healthcare
PBH
$3.2B
| $281K | ﹤0.01% |
5,636
-5,764
| -51% | -$287K |
|
2095
American Well
AMWL
$106M
| $280K | ﹤0.01% |
3,902
+289
| +8% | +$20.7K |
|
2096
Fluor
FLR
$6.69B
| $279K | ﹤0.01% |
11,176
-4,225
| -27% | -$105K |
|
2097
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $278K | ﹤0.01% |
10,789
-3,210
| -23% | -$82.7K |
|
2098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $278K | ﹤0.01% |
11,060
-1,400
| -11% | -$35.2K |
|
2099
Alamo Group
ALG
$2.5B
| $277K | ﹤0.01% |
2,267
-127
| -5% | -$15.5K |
|
2100
Black Stone Minerals
BSM
$2.61B
| $277K | ﹤0.01% |
17,683
-421
| -2% | -$6.6K |
|