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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $274K | ﹤0.01% |
3,503
-138
| -4% | -$10.8K |
|
2152
National Beverage
FIZZ
$3.68B
| $274K | ﹤0.01% |
5,844
-65
| -1% | -$3.05K |
|
2153
Panagram BBB-B CLO ETF
CLOZ
$844M
| $274K | ﹤0.01% |
10,194
+798
| +8% | +$21.5K |
|
|
MMD
2154
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $274K | ﹤0.01% |
16,225
+34
| +0.2% | +$573 |
|
2155
First Financial Bankshares
FFIN
$5.13B
| $273K | ﹤0.01% |
7,388
-3,628
| -33% | -$134K |
|
2156
Wheaton Precious Metals
WPM
$47.9B
| $273K | ﹤0.01% |
4,467
-733
| -14% | -$44.8K |
|
2157
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $271K | ﹤0.01% |
7,252
-11,810
| -62% | -$442K |
|
2158
Caesars Entertainment
CZR
$5.33B
| $271K | ﹤0.01% |
6,494
+239
| +4% | +$9.98K |
|
2159
Hayward Holdings
HAYW
$3.4B
| $271K | ﹤0.01% |
17,646
+6,174
| +54% | +$94.7K |
|
2160
T. Rowe Price Total Return ETF
TOTR
$568M
| $270K | ﹤0.01% |
+6,500
| New | +$270K |
|
|
PMBS
2161
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$685M
| $270K | ﹤0.01% |
+5,408
| New | +$270K |
|
|
DEA
2162
Easterly Government Properties
DEA
$1.06B
| $270K | ﹤0.01% |
7,944
-53,361
| -87% | -$1.81M |
|
|
CSW
2163
CSW Industrials, Inc.
CSW
$4.24B
| $270K | ﹤0.01% |
736
-28
| -4% | -$10.3K |
|
2164
Mobileye
MBLY
$11.3B
| $269K | ﹤0.01% |
19,648
-20,403
| -51% | -$280K |
|
|
BECN
2165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | ﹤0.01% |
3,110
+568
| +22% | +$49.1K |
|
2166
Kimco Realty
KIM
$15.1B
| $268K | ﹤0.01% |
11,557
-25,666
| -69% | -$596K |
|
2167
IAC Inc
IAC
$2.88B
| $268K | ﹤0.01% |
6,078
-144,431
| -96% | -$6.38M |
|
2168
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $268K | ﹤0.01% |
9,733
-3,922
| -29% | -$108K |
|
2169
Sturm, Ruger & Co
RGR
$587M
| $268K | ﹤0.01% |
6,438
| – | – |
|
2170
Moog
MOG.A
$6.24B
| $268K | ﹤0.01% |
1,326
-49,763
| -97% | -$10.1M |
|
2171
Western Union
WU
$2.73B
| $266K | ﹤0.01% |
22,262
-76,475
| -77% | -$912K |
|
2172
Sprott Uranium Miners ETF
URNM
$1.76B
| $266K | ﹤0.01% |
5,788
+25
| +0.4% | +$1.15K |
|
2173
Evertec
EVTC
$2.14B
| $265K | ﹤0.01% |
7,832
-5,507
| -41% | -$187K |
|
2174
Otter Tail
OTTR
$3.48B
| $265K | ﹤0.01% |
3,389
-8,821
| -72% | -$689K |
|
2175
Ligand Pharmaceuticals
LGND
$3.24B
| $265K | ﹤0.01% |
+2,645
| New | +$265K |
|