Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Cable One
CABO
$922M
| $259K | ﹤0.01% |
1,904
-46
| -2% | -$6.25K |
|
2252
Equinor
EQNR
$60.1B
| $257K | ﹤0.01% |
+10,240
| New | +$257K |
|
|
ARTY
2253
iShares Future AI & Tech ETF
ARTY
$1.37B
| $257K | ﹤0.01% |
+6,262
| New | +$257K |
|
2254
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $256K | ﹤0.01% |
7,332
-468
| -6% | -$16.4K |
|
2255
Middleby
MIDD
$7.32B
| $256K | ﹤0.01% |
+1,777
| New | +$256K |
|
2256
Amalgamated Financial
AMAL
$869M
| $256K | ﹤0.01% |
+8,195
| New | +$256K |
|
2257
Purple Innovation
PRPL
$122M
| $255K | ﹤0.01% |
350,000
-240,000
| -41% | -$175K |
|
2258
Innovator US Equity Buffer ETF November
BNOV
$134M
| $255K | ﹤0.01% |
6,175
-3,391
| -35% | -$140K |
|
2259
Magna International
MGA
$12.9B
| $254K | ﹤0.01% |
6,569
-73
| -1% | -$2.82K |
|
2260
Evertec
EVTC
$2.21B
| $253K | ﹤0.01% |
7,019
-214
| -3% | -$7.72K |
|
2261
Frontdoor
FTDR
$4.59B
| $253K | ﹤0.01% |
+4,292
| New | +$253K |
|
2262
Meritage Homes
MTH
$5.89B
| $253K | ﹤0.01% |
3,771
-75
| -2% | -$5.02K |
|
2263
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $252K | ﹤0.01% |
+5,811
| New | +$252K |
|
2264
Kontoor Brands
KTB
$4.46B
| $250K | ﹤0.01% |
3,787
+90
| +2% | +$5.94K |
|
2265
Astrana Health
ASTH
$1.37B
| $249K | ﹤0.01% |
10,000
| – | – |
|
2266
Bank of Hawaii
BOH
$2.72B
| $248K | ﹤0.01% |
3,674
-281
| -7% | -$19K |
|
2267
Bunge Global
BG
$16.9B
| $248K | ﹤0.01% |
3,086
-303
| -9% | -$24.3K |
|
2268
Dyadic International
DYAI
$32.9M
| $248K | ﹤0.01% |
250,000
| – | – |
|
2269
Hyatt Hotels
H
$13.8B
| $247K | ﹤0.01% |
1,770
-150
| -8% | -$20.9K |
|
2270
Ligand Pharmaceuticals
LGND
$3.25B
| $247K | ﹤0.01% |
2,171
-277
| -11% | -$31.5K |
|
2271
APA Corp
APA
$8.14B
| $246K | ﹤0.01% |
13,444
-3,252
| -19% | -$59.5K |
|
2272
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $246K | ﹤0.01% |
10,043
-4,008
| -29% | -$98K |
|
2273
89bio
ETNB
$1.32B
| $246K | ﹤0.01% |
25,000
+15,000
| +150% | +$147K |
|
2274
Harmony Gold Mining
HMY
$8.78B
| $245K | ﹤0.01% |
17,549
+2,960
| +20% | +$41.4K |
|
2275
Zeta Global
ZETA
$4.5B
| $244K | ﹤0.01% |
+15,729
| New | +$244K |
|