Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.4B
| $13M | 0.02% |
345,790
-23,888
| -6% | -$897K |
|
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13M | 0.02% |
134,052
-13,726
| -9% | -$1.33M |
|
503
CrowdStrike
CRWD
$105B
| $13M | 0.02% |
94,384
+24,051
| +34% | +$3.3M |
|
504
Uber
UBER
$190B
| $12.9M | 0.02% |
408,414
+6,624
| +2% | +$210K |
|
505
VICI Properties
VICI
$35.8B
| $12.9M | 0.02% |
395,580
+6,956
| +2% | +$227K |
|
506
JPMorgan Active Growth ETF
JGRO
$7.11B
| $12.9M | 0.02% |
262,324
+6,135
| +2% | +$302K |
|
507
Aon
AON
$79.9B
| $12.8M | 0.02% |
40,469
-5,329
| -12% | -$1.68M |
|
508
Performance Food Group
PFGC
$16.5B
| $12.7M | 0.02% |
210,849
-6,426
| -3% | -$388K |
|
509
Comfort Systems
FIX
$24.9B
| $12.7M | 0.02% |
87,118
+709
| +0.8% | +$103K |
|
510
Rio Tinto
RIO
$104B
| $12.7M | 0.02% |
184,726
-125
| -0.1% | -$8.58K |
|
511
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $12.7M | 0.02% |
110,109
+32,067
| +41% | +$3.69M |
|
512
CNX Resources
CNX
$4.18B
| $12.6M | 0.02% |
788,214
-6,644
| -0.8% | -$106K |
|
513
MasTec
MTZ
$14B
| $12.6M | 0.02% |
133,252
-14,340
| -10% | -$1.35M |
|
|
IBDO
514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.6M | 0.02% |
498,866
+16,298
| +3% | +$411K |
|
515
Broadridge
BR
$29.4B
| $12.5M | 0.02% |
85,061
-5,137
| -6% | -$753K |
|
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.4M | 0.02% |
168,553
+13,859
| +9% | +$1.02M |
|
517
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.3M | 0.02% |
170,160
+2,032
| +1% | +$146K |
|
518
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.3M | 0.02% |
289,102
+38,660
| +15% | +$1.64M |
|
519
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.2M | 0.02% |
240,379
-14,039
| -6% | -$715K |
|
520
Avient
AVNT
$3.45B
| $12.1M | 0.02% |
294,127
-1,788
| -0.6% | -$73.6K |
|
521
Kroger
KR
$44.8B
| $12.1M | 0.02% |
244,816
+13,394
| +6% | +$661K |
|
522
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $12M | 0.02% |
90,957
+6,634
| +8% | +$876K |
|
523
Hologic
HOLX
$14.8B
| $12M | 0.02% |
148,687
-18,657
| -11% | -$1.51M |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12M | 0.02% |
177,364
+1,333
| +0.8% | +$90.2K |
|
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.9M | 0.02% |
264,714
-7,999
| -3% | -$361K |
|