Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $12.5M | 0.02% |
136,458
+21,790
| +19% | +$1.99M |
|
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12.4M | 0.02% |
191,465
-14,898
| -7% | -$965K |
|
528
Performance Food Group
PFGC
$16.3B
| $12.2M | 0.02% |
206,991
-1,061
| -0.5% | -$62.5K |
|
529
Wintrust Financial
WTFC
$9.17B
| $12.1M | 0.02% |
160,141
+1,988
| +1% | +$150K |
|
530
iShares MSCI Japan ETF
EWJ
$15.6B
| $12M | 0.02% |
199,578
+87,055
| +77% | +$5.25M |
|
531
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.9M | 0.02% |
107,494
-40,344
| -27% | -$4.48M |
|
532
Okta
OKTA
$15.9B
| $11.9M | 0.02% |
146,151
-3,089
| -2% | -$252K |
|
533
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $11.8M | 0.02% |
238,728
+19,826
| +9% | +$980K |
|
534
iShares Semiconductor ETF
SOXX
$13.9B
| $11.8M | 0.02% |
74,661
+40,431
| +118% | +$6.38M |
|
535
SiteOne Landscape Supply
SITE
$6.39B
| $11.7M | 0.02% |
71,730
+305
| +0.4% | +$49.9K |
|
536
Blue Owl Capital
OWL
$12.1B
| $11.7M | 0.02% |
899,963
+627,425
| +230% | +$8.13M |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $11.6M | 0.02% |
187,030
-1,959
| -1% | -$122K |
|
538
Diamondback Energy
FANG
$40.4B
| $11.6M | 0.02% |
74,599
+7,463
| +11% | +$1.16M |
|
539
NCR Voyix
VYX
$1.73B
| $11.5M | 0.02% |
698,052
-277,201
| -28% | -$4.59M |
|
540
Vanguard Industrials ETF
VIS
$6.11B
| $11.5M | 0.02% |
58,928
+8,055
| +16% | +$1.57M |
|
541
W.P. Carey
WPC
$14.8B
| $11.5M | 0.02% |
216,739
-1,920
| -0.9% | -$102K |
|
542
First Industrial Realty Trust
FR
$6.77B
| $11.5M | 0.02% |
241,125
-3,097
| -1% | -$147K |
|
543
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $11.5M | 0.02% |
468,225
+367,177
| +363% | +$8.99M |
|
544
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 0.02% |
372,080
+5,819
| +2% | +$179K |
|
545
Oshkosh
OSK
$8.75B
| $11.3M | 0.02% |
118,787
-3,334
| -3% | -$318K |
|
546
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.3M | 0.02% |
224,624
-30,021
| -12% | -$1.51M |
|
547
Rio Tinto
RIO
$101B
| $11.3M | 0.02% |
176,934
-3,898
| -2% | -$248K |
|
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.2M | 0.02% |
171,911
+202
| +0.1% | +$13.2K |
|
549
SAP
SAP
$303B
| $11.2M | 0.02% |
86,651
+3,637
| +4% | +$470K |
|
550
Crane Co
CR
$10.5B
| $11.2M | 0.02% |
125,700
+2,801
| +2% | +$249K |
|