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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$20.6B
| $27.6M | 0.04% |
269,484
-609,132
| -69% | -$62.4M |
|
327
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $27.2M | 0.04% |
691,640
+17,125
| +3% | +$674K |
|
328
Apollo Global Management
APO
$76.4B
| $27.1M | 0.04% |
217,190
+55,652
| +34% | +$6.95M |
|
329
TotalEnergies
TTE
$136B
| $27.1M | 0.04% |
419,808
-20,703
| -5% | -$1.34M |
|
330
Paychex
PAYX
$47.9B
| $27.1M | 0.04% |
201,953
+31,668
| +19% | +$4.25M |
|
331
iShares MSCI India ETF
INDA
$9.38B
| $26.4M | 0.04% |
450,605
+31,832
| +8% | +$1.86M |
|
332
Oneok
OKE
$46.2B
| $26.1M | 0.04% |
286,199
-322,306
| -53% | -$29.4M |
|
333
Crown Castle
CCI
$40.9B
| $25.9M | 0.04% |
218,651
-17,622
| -7% | -$2.09M |
|
334
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25.8M | 0.04% |
563,373
-53,781
| -9% | -$2.47M |
|
335
iShares MSCI ACWI ETF
ACWI
$22.3B
| $25.8M | 0.04% |
215,787
+24,029
| +13% | +$2.87M |
|
336
Tractor Supply
TSCO
$31B
| $25.8M | 0.04% |
442,600
-17,180
| -4% | -$1,000K |
|
337
W.W. Grainger
GWW
$47.5B
| $25.2M | 0.04% |
24,277
-2,252
| -8% | -$2.34M |
|
338
Core & Main
CNM
$9.21B
| $25M | 0.04% |
563,946
+68,747
| +14% | +$3.05M |
|
339
Teva Pharmaceuticals
TEVA
$22.4B
| $25M | 0.04% |
1,388,822
-2,496,429
| -64% | -$45M |
|
340
Target
TGT
$41.3B
| $24.9M | 0.04% |
159,950
-113,111
| -41% | -$17.6M |
|
341
CVS Health
CVS
$93.8B
| $24.9M | 0.04% |
396,317
-169,457
| -30% | -$10.7M |
|
342
Neurocrine Biosciences
NBIX
$14B
| $24.7M | 0.04% |
214,283
+182,737
| +579% | +$21.1M |
|
343
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $24.7M | 0.04% |
76,612
+2,227
| +3% | +$717K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $24.6M | 0.04% |
230,733
+295
| +0.1% | +$31.5K |
|
345
Dominion Energy
D
$50.7B
| $24.5M | 0.04% |
423,887
-166,009
| -28% | -$9.59M |
|
346
BlackRock Flexible Income ETF
BINC
$11.7B
| $24.4M | 0.04% |
456,084
+294,969
| +183% | +$15.8M |
|
347
Vanguard Health Care ETF
VHT
$15.6B
| $24.4M | 0.04% |
86,479
+7,699
| +10% | +$2.17M |
|
348
AdaptHealth
AHCO
$1.24B
| $24.3M | 0.04% |
2,167,734
-929,612
| -30% | -$10.4M |
|
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $24.3M | 0.04% |
291,967
+9,228
| +3% | +$768K |
|
350
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $24.3M | 0.04% |
970,022
+49,790
| +5% | +$1.25M |
|