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 | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $8.78M | 0.01% |
231,805
+23,929
| +12% | +$906K |
|
627
Schwab US TIPS ETF
SCHP
$14.1B
| $8.76M | 0.01% |
326,534
-59,868
| -15% | -$1.61M |
|
628
Healthpeak Properties
DOC
$12.6B
| $8.76M | 0.01% |
382,824
+12,473
| +3% | +$285K |
|
629
Texas Roadhouse
TXRH
$11.1B
| $8.7M | 0.01% |
49,283
+5,509
| +13% | +$973K |
|
630
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.69M | 0.01% |
163,773
-2,719
| -2% | -$144K |
|
631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $8.69M | 0.01% |
171,751
+79,284
| +86% | +$4.01M |
|
632
Jacobs Solutions
J
$17.8B
| $8.68M | 0.01% |
67,004
-122,773
| -65% | -$15.9M |
|
633
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.68M | 0.01% |
413,054
-141,133
| -25% | -$2.97M |
|
|
XYZ
634
Block, Inc.
XYZ
$45.2B
| $8.66M | 0.01% |
128,959
-16,079
| -11% | -$1.08M |
|
635
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $8.61M | 0.01% |
366,820
+10,716
| +3% | +$252K |
|
636
ITT
ITT
$13.9B
| $8.61M | 0.01% |
57,560
-91
| -0.2% | -$13.6K |
|
637
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $8.59M | 0.01% |
188,262
+30,924
| +20% | +$1.41M |
|
638
Hewlett Packard
HPE
$32.8B
| $8.51M | 0.01% |
415,764
+25,243
| +6% | +$516K |
|
639
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $8.5M | 0.01% |
24,971
-1,372
| -5% | -$467K |
|
640
Interactive Brokers
IBKR
$28.2B
| $8.49M | 0.01% |
243,728
-18,552
| -7% | -$646K |
|
641
Vanguard Total International Stock ETF
VXUS
$105B
| $8.46M | 0.01% |
130,720
-109,966
| -46% | -$7.12M |
|
642
Deckers Outdoor
DECK
$17.5B
| $8.41M | 0.01% |
52,773
+3,435
| +7% | +$548K |
|
643
Hologic
HOLX
$14.8B
| $8.39M | 0.01% |
102,989
-16,061
| -13% | -$1.31M |
|
644
SEI Investments
SEIC
$10.9B
| $8.37M | 0.01% |
121,039
-20,106
| -14% | -$1.39M |
|
645
Halliburton
HAL
$19B
| $8.34M | 0.01% |
287,179
-1,203,463
| -81% | -$35M |
|
646
Rockwell Automation
ROK
$39.4B
| $8.34M | 0.01% |
31,059
-12,607
| -29% | -$3.38M |
|
647
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $8.31M | 0.01% |
489,996
+74,126
| +18% | +$1.26M |
|
648
Sony
SONY
$174B
| $8.27M | 0.01% |
428,260
-76,655
| -15% | -$1.48M |
|
649
Sonoco
SON
$4.66B
| $8.26M | 0.01% |
151,251
+1,687
| +1% | +$92.2K |
|
650
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $8.24M | 0.01% |
297,462
+10,638
| +4% | +$295K |
|