Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Viper Energy
VNOM
$6.62B
| $311K | ﹤0.01% |
6,884
-4,346
| -39% | -$196K |
|
2077
Post Holdings
POST
$5.69B
| $309K | ﹤0.01% |
2,668
+292
| +12% | +$33.8K |
|
2078
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $308K | ﹤0.01% |
6,349
| – | – |
|
2079
Sprout Social
SPT
$816M
| $308K | ﹤0.01% |
10,579
-681
| -6% | -$19.8K |
|
2080
Highwoods Properties
HIW
$3.44B
| $307K | ﹤0.01% |
9,170
-144,805
| -94% | -$4.85M |
|
2081
Hillman Solutions
HLMN
$1.93B
| $307K | ﹤0.01% |
29,072
-380
| -1% | -$4.01K |
|
2082
Insulet
PODD
$23.8B
| $307K | ﹤0.01% |
1,319
-42
| -3% | -$9.78K |
|
2083
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $307K | ﹤0.01% |
7,167
-3,368
| -32% | -$144K |
|
|
SHYF
2084
DELISTED
The Shyft Group
SHYF
| $306K | ﹤0.01% |
24,400
+2,900
| +13% | +$36.4K |
|
2085
Amplify Cybersecurity ETF
HACK
$2.32B
| $306K | ﹤0.01% |
+4,482
| New | +$306K |
|
2086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $305K | ﹤0.01% |
8,844
-7,262
| -45% | -$250K |
|
2087
Carter Bankshares
CARE
$450M
| $304K | ﹤0.01% |
17,496
-294
| -2% | -$5.11K |
|
2088
ICF International
ICFI
$1.77B
| $304K | ﹤0.01% |
1,821
-613
| -25% | -$102K |
|
2089
WisdomTree
WT
$2.02B
| $303K | ﹤0.01% |
30,286
+4,099
| +16% | +$40.9K |
|
2090
Lennar Class B
LEN.B
$33.8B
| $302K | ﹤0.01% |
1,840
+153
| +9% | +$25.1K |
|
2091
Privia Health
PRVA
$2.78B
| $302K | ﹤0.01% |
16,602
-371
| -2% | -$6.76K |
|
2092
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $302K | ﹤0.01% |
18,002
+2,076
| +13% | +$34.8K |
|
|
ONC
2093
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $302K | ﹤0.01% |
1,343
-178
| -12% | -$40K |
|
2094
GraniteShares Gold Shares
BAR
$1.21B
| $301K | ﹤0.01% |
11,609
-78
| -0.7% | -$2.03K |
|
2095
Global X MLP ETF
MLPA
$1.82B
| $301K | ﹤0.01% |
6,283
-10,999
| -64% | -$528K |
|
2096
Loews
L
$19.9B
| $301K | ﹤0.01% |
3,811
+233
| +7% | +$18.4K |
|
2097
Autoliv
ALV
$9.63B
| $301K | ﹤0.01% |
3,222
+89
| +3% | +$8.31K |
|
2098
Jefferies Financial Group
JEF
$13.5B
| $301K | ﹤0.01% |
4,888
+377
| +8% | +$23.2K |
|
2099
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $300K | ﹤0.01% |
5,465
-51
| -0.9% | -$2.8K |
|
2100
Flywire
FLYW
$1.62B
| $300K | ﹤0.01% |
18,303
-1,131
| -6% | -$18.5K |
|