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 | |
|---|---|---|---|---|---|---|
|
VRNA
2201
Verona Pharma
VRNA
$9.19B
| $255K | ﹤0.01% |
+8,868
| New | +$255K |
|
2202
iShares Europe ETF
IEV
$2.33B
| $254K | ﹤0.01% |
4,357
-45,539
| -91% | -$2.65M |
|
|
PKST
2203
Peakstone Realty Trust
PKST
$494M
| $252K | ﹤0.01% |
18,524
+4
| +0% | +$55 |
|
2204
Virtus Investment Partners
VRTS
$1.33B
| $252K | ﹤0.01% |
1,204
+13
| +1% | +$2.72K |
|
2205
Sterling Infrastructure
STRL
$8.72B
| $251K | ﹤0.01% |
1,734
-4,337
| -71% | -$629K |
|
2206
Mine Safety
MSA
$6.67B
| $250K | ﹤0.01% |
1,410
-1,574
| -53% | -$279K |
|
2207
Ultra Clean Holdings
UCTT
$1.11B
| $250K | ﹤0.01% |
6,252
-828
| -12% | -$33.1K |
|
2208
iShares Latin America 40 ETF
ILF
$1.77B
| $249K | ﹤0.01% |
9,627
+459
| +5% | +$11.9K |
|
2209
Nomad Foods
NOMD
$2.18B
| $248K | ﹤0.01% |
12,999
-2,471
| -16% | -$47.1K |
|
2210
Onto Innovation
ONTO
$5.08B
| $246K | ﹤0.01% |
1,184
+76
| +7% | +$15.8K |
|
2211
Sensata Technologies
ST
$4.66B
| $245K | ﹤0.01% |
6,846
-276,070
| -98% | -$9.9M |
|
2212
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $245K | ﹤0.01% |
+3,703
| New | +$245K |
|
2213
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $244K | ﹤0.01% |
3,970
-720
| -15% | -$44.2K |
|
2214
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $243K | ﹤0.01% |
11,801
+274
| +2% | +$5.65K |
|
2215
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $243K | ﹤0.01% |
+5,484
| New | +$243K |
|
2216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $242K | ﹤0.01% |
10,237
-3,631
| -26% | -$85.9K |
|
2217
Snap
SNAP
$12.3B
| $242K | ﹤0.01% |
22,598
-39,779
| -64% | -$426K |
|
2218
TPG
TPG
$8.72B
| $242K | ﹤0.01% |
+4,198
| New | +$242K |
|
2219
Bank of Hawaii
BOH
$2.71B
| $241K | ﹤0.01% |
3,844
-337
| -8% | -$21.2K |
|
2220
Liberty Global Class C
LBTYK
$4.04B
| $241K | ﹤0.01% |
11,162
-175
| -2% | -$3.78K |
|
2221
Arlo Technologies
ARLO
$1.89B
| $241K | ﹤0.01% |
19,918
+699
| +4% | +$8.47K |
|
2222
iShares MSCI Israel ETF
EIS
$415M
| $241K | ﹤0.01% |
3,572
-37
| -1% | -$2.5K |
|
2223
Advanced Drainage Systems
WMS
$10.7B
| $241K | ﹤0.01% |
1,534
-561
| -27% | -$88.2K |
|
2224
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $241K | ﹤0.01% |
6,422
-420
| -6% | -$15.8K |
|
2225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $240K | ﹤0.01% |
3,946
-8,450
| -68% | -$515K |
|