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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$204B
| $9.39M | 0.02% |
98,261
+1,406
| +1% | +$134K |
|
602
Cooper Companies
COO
$13.7B
| $9.33M | 0.02% |
99,936
+1,856
| +2% | +$173K |
|
603
RBC Bearings
RBC
$12.2B
| $9.31M | 0.02% |
39,995
-2,805
| -7% | -$653K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $9.24M | 0.02% |
303,098
-18,369
| -6% | -$560K |
|
605
Hartford Financial Services
HIG
$36.7B
| $9.23M | 0.02% |
132,475
+3,022
| +2% | +$211K |
|
606
Sonoco
SON
$4.51B
| $9.22M | 0.02% |
151,133
+1,167
| +0.8% | +$71.2K |
|
607
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $9.12M | 0.02% |
388,128
-90,633
| -19% | -$2.13M |
|
608
Pool Corp
POOL
$12.3B
| $9.11M | 0.02% |
26,609
+1,904
| +8% | +$652K |
|
609
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.1M | 0.02% |
434,142
+1,352
| +0.3% | +$28.3K |
|
610
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $9.09M | 0.02% |
340,926
-29,601
| -8% | -$789K |
|
611
Equinix
EQIX
$74.6B
| $9.07M | 0.02% |
12,584
-3,345
| -21% | -$2.41M |
|
612
EnerSys
ENS
$3.89B
| $9.06M | 0.02% |
104,312
-14,282
| -12% | -$1.24M |
|
613
Lamar Advertising Co
LAMR
$12.8B
| $9.05M | 0.02% |
90,644
+7,077
| +8% | +$707K |
|
614
Revvity
RVTY
$9.94B
| $9.05M | 0.02% |
67,928
-28
| -0% | -$3.73K |
|
615
Exponent
EXPO
$3.55B
| $9.05M | 0.02% |
90,759
+6,591
| +8% | +$657K |
|
616
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.03M | 0.02% |
86,290
-20,237
| -19% | -$2.12M |
|
617
iShares Russell 3000 ETF
IWV
$16.7B
| $9.01M | 0.02% |
38,291
-57,480
| -60% | -$13.5M |
|
618
WEC Energy
WEC
$34.5B
| $9M | 0.02% |
94,938
-63,869
| -40% | -$6.05M |
|
619
Fortive
FTV
$16.1B
| $8.89M | 0.02% |
130,437
+4,041
| +3% | +$275K |
|
620
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $8.88M | 0.02% |
187,456
+18,588
| +11% | +$881K |
|
621
Amphenol
APH
$136B
| $8.86M | 0.02% |
216,918
-143,210
| -40% | -$5.85M |
|
622
Bunge Global
BG
$16.7B
| $8.85M | 0.02% |
92,699
+14,760
| +19% | +$1.41M |
|
623
Ingersoll Rand
IR
$31.8B
| $8.8M | 0.02% |
151,227
-74,050
| -33% | -$4.31M |
|
624
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.7M | 0.02% |
177,908
-398
| -0.2% | -$19.5K |
|
625
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $8.69M | 0.01% |
258,065
+6,654
| +3% | +$224K |
|