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 | |
|---|---|---|---|---|---|---|
2201
New Jersey Resources
NJR
$4.73B
| $346K | ﹤0.01% |
7,545
-140
| -2% | -$6.42K |
|
2202
Waterstone Financial
WSBF
$276M
| $346K | ﹤0.01% |
17,897
| – | – |
|
2203
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $345K | ﹤0.01% |
32,007
-1,619
| -5% | -$17.5K |
|
|
JBGS
2204
JBG SMITH
JBGS
$1.44B
| $345K | ﹤0.01% |
11,807
-1,764
| -13% | -$51.5K |
|
2205
Materion
MTRN
$2.34B
| $345K | ﹤0.01% |
4,024
-252
| -6% | -$21.6K |
|
2206
Sasol
SSL
$4.53B
| $345K | ﹤0.01% |
14,282
-1,276
| -8% | -$30.8K |
|
2207
Interface
TILE
$1.65B
| $345K | ﹤0.01% |
25,449
+52
| +0.2% | +$705 |
|
2208
Aris Water Solutions
ARIS
$784M
| $344K | ﹤0.01% |
+18,920
| New | +$344K |
|
2209
Commercial Metals
CMC
$6.59B
| $344K | ﹤0.01% |
8,266
+481
| +6% | +$20K |
|
2210
Corcept Therapeutics
CORT
$7.76B
| $344K | ﹤0.01% |
15,295
| – | – |
|
2211
American Well
AMWL
$108M
| $343K | ﹤0.01% |
4,072
-514
| -11% | -$43.3K |
|
2212
TaskUs
TASK
$1.56B
| $343K | ﹤0.01% |
+8,920
| New | +$343K |
|
2213
RE/MAX Holdings
RMAX
$198M
| $342K | ﹤0.01% |
12,340
| – | – |
|
2214
Invesco Senior Income Trust
VVR
$541M
| $342K | ﹤0.01% |
80,388
+4,751
| +6% | +$20.2K |
|
|
HCCI
2215
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $342K | ﹤0.01% |
11,560
-200
| -2% | -$5.92K |
|
2216
FTAI Aviation
FTAI
$17.2B
| $340K | ﹤0.01% |
15,441
-9,097
| -37% | -$200K |
|
2217
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $339K | ﹤0.01% |
25,520
+242
| +1% | +$3.22K |
|
2218
Gerdau
GGB
$6.23B
| $339K | ﹤0.01% |
66,500
+4,902
| +8% | +$25K |
|
2219
Global E Online
GLBE
$6.27B
| $339K | ﹤0.01% |
10,043
+6,448
| +179% | +$218K |
|
2220
Upstart Holdings
UPST
$6.08B
| $339K | ﹤0.01% |
+3,102
| New | +$339K |
|
2221
Watts Water Technologies
WTS
$9.45B
| $339K | ﹤0.01% |
+2,431
| New | +$339K |
|
2222
Sterling Infrastructure
STRL
$9.45B
| $338K | ﹤0.01% |
12,640
-550
| -4% | -$14.7K |
|
|
SIX
2223
DELISTED
Six Flags Entertainment Corp.
SIX
| $338K | ﹤0.01% |
7,765
-719
| -8% | -$31.3K |
|
2224
Antero Midstream
AM
$8.77B
| $337K | ﹤0.01% |
30,940
-12,261
| -28% | -$134K |
|
2225
Curtiss-Wright
CW
$19.3B
| $337K | ﹤0.01% |
2,245
-229
| -9% | -$34.4K |
|