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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Core Plus Impact Fund
NPCT
$316M
| $312K | ﹤0.01% |
20,728
-19,956
| -49% | -$300K |
|
2277
Tenaris
TS
$18.7B
| $312K | ﹤0.01% |
10,385
+755
| +8% | +$22.7K |
|
2278
La-Z-Boy
LZB
$1.43B
| $310K | ﹤0.01% |
11,764
+80
| +0.7% | +$2.11K |
|
2279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $310K | ﹤0.01% |
10,130
-660
| -6% | -$20.2K |
|
2280
Thryv Holdings
THRY
$574M
| $310K | ﹤0.01% |
+11,040
| New | +$310K |
|
2281
Forrester Research
FORR
$189M
| $309K | ﹤0.01% |
5,480
| – | – |
|
2282
Iridium Communications
IRDM
$1.95B
| $309K | ﹤0.01% |
7,663
-1,029
| -12% | -$41.5K |
|
2283
LGI Homes
LGIH
$1.46B
| $309K | ﹤0.01% |
3,171
+144
| +5% | +$14K |
|
2284
Simpson Manufacturing
SSD
$8.09B
| $309K | ﹤0.01% |
2,836
+893
| +46% | +$97.3K |
|
2285
Brunswick
BC
$4.33B
| $308K | ﹤0.01% |
3,803
-44
| -1% | -$3.56K |
|
2286
Procore
PCOR
$10.6B
| $308K | ﹤0.01% |
5,321
+338
| +7% | +$19.6K |
|
2287
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $307K | ﹤0.01% |
5,512
-91
| -2% | -$5.07K |
|
2288
Global X MLP ETF
MLPA
$1.83B
| $307K | ﹤0.01% |
7,604
-614
| -7% | -$24.8K |
|
2289
Bruker
BRKR
$4.86B
| $306K | ﹤0.01% |
+4,759
| New | +$306K |
|
|
EIM
2290
Eaton Vance Municipal Bond Fund
EIM
$520M
| $306K | ﹤0.01% |
26,599
+6,023
| +29% | +$69.3K |
|
2291
Macerich
MAC
$4.61B
| $306K | ﹤0.01% |
19,541
-36,523
| -65% | -$572K |
|
2292
Brookfield Infrastructure Partners
BIP
$14.4B
| $305K | ﹤0.01% |
6,909
-3,983
| -37% | -$176K |
|
2293
Red Rock Resorts
RRR
$3.67B
| $305K | ﹤0.01% |
6,296
+949
| +18% | +$46K |
|
|
DISH
2294
DELISTED
DISH Network Corp.
DISH
| $305K | ﹤0.01% |
9,647
+36
| +0.4% | +$1.14K |
|
2295
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $304K | ﹤0.01% |
+8,979
| New | +$304K |
|
2296
iShares Global Utilities ETF
JXI
$214M
| $304K | ﹤0.01% |
4,623
+82
| +2% | +$5.39K |
|
2297
TD Synnex
SNX
$12.6B
| $302K | ﹤0.01% |
2,933
-420
| -13% | -$43.2K |
|
|
FPL
2298
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $302K | ﹤0.01% |
47,855
-5,924
| -11% | -$37.4K |
|
|
TTM
2299
DELISTED
Tata Motors Limited
TTM
| $302K | ﹤0.01% |
10,806
-529
| -5% | -$14.8K |
|
2300
Oscar Health
OSCR
$5.09B
| $301K | ﹤0.01% |
30,146
+7,496
| +33% | +$74.8K |
|