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 | |
|---|---|---|---|---|---|---|
626
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $8.67M | 0.01% |
322,641
+14,629
| +5% | +$393K |
|
627
Alcon
ALC
$39.5B
| $8.67M | 0.01% |
122,866
+873
| +0.7% | +$61.6K |
|
628
Vanguard Energy ETF
VDE
$7.18B
| $8.66M | 0.01% |
75,802
-10,543
| -12% | -$1.2M |
|
629
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.57M | 0.01% |
189,353
-23,354
| -11% | -$1.06M |
|
630
Icon
ICLR
$13.8B
| $8.55M | 0.01% |
40,043
+1,266
| +3% | +$270K |
|
631
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $8.52M | 0.01% |
263,895
-3,806
| -1% | -$123K |
|
632
Vanguard Total World Stock ETF
VT
$52.1B
| $8.51M | 0.01% |
92,413
-85,557
| -48% | -$7.88M |
|
633
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $8.5M | 0.01% |
124,253
+4,173
| +3% | +$286K |
|
634
Marriott International Class A Common Stock
MAR
$72.8B
| $8.45M | 0.01% |
50,874
-52
| -0.1% | -$8.63K |
|
635
BP
BP
$87.3B
| $8.4M | 0.01% |
221,399
+16,875
| +8% | +$640K |
|
636
Snap-on
SNA
$17.1B
| $8.38M | 0.01% |
33,961
-2,208
| -6% | -$545K |
|
637
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.36M | 0.01% |
409,202
+109,008
| +36% | +$2.23M |
|
638
Charles River Laboratories
CRL
$7.97B
| $8.34M | 0.01% |
41,333
+1,038
| +3% | +$209K |
|
639
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $8.32M | 0.01% |
193,192
-41,743
| -18% | -$1.8M |
|
640
iShares US Financial Services ETF
IYG
$1.91B
| $8.3M | 0.01% |
164,931
-16,860
| -9% | -$848K |
|
641
Manhattan Associates
MANH
$13.3B
| $8.24M | 0.01% |
53,188
+1,755
| +3% | +$272K |
|
642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.23M | 0.01% |
579,050
-121,098
| -17% | -$1.72M |
|
643
Capital City Bank Group
CCBG
$745M
| $8.23M | 0.01% |
280,804
| – | – |
|
644
Public Storage
PSA
$51.7B
| $8.23M | 0.01% |
27,238
+2,220
| +9% | +$671K |
|
645
Waste Connections
WCN
$45.9B
| $8.2M | 0.01% |
58,997
+4,861
| +9% | +$676K |
|
646
KeyCorp
KEY
$21B
| $8.14M | 0.01% |
650,517
-332,787
| -34% | -$4.17M |
|
647
GSK
GSK
$80.6B
| $8.13M | 0.01% |
228,470
+7,778
| +4% | +$277K |
|
648
Diamondback Energy
FANG
$39.7B
| $8.12M | 0.01% |
60,040
-1,073
| -2% | -$145K |
|
649
Southwest Gas
SWX
$5.58B
| $8.11M | 0.01% |
129,932
-1,467
| -1% | -$91.6K |
|
650
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.1M | 0.01% |
257,507
+6,153
| +2% | +$194K |
|