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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.07M | 0.01% |
129,373
-2,279
| -2% | -$142K |
|
652
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.07M | 0.01% |
156,004
+5,312
| +4% | +$275K |
|
653
iShares US Medical Devices ETF
IHI
$4.36B
| $8.07M | 0.01% |
149,435
-8,623
| -5% | -$465K |
|
654
Coterra Energy
CTRA
$18.2B
| $8.06M | 0.01% |
328,594
-149,882
| -31% | -$3.68M |
|
655
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.06M | 0.01% |
211,713
-92,023
| -30% | -$3.5M |
|
656
Perrigo
PRGO
$3.07B
| $8.06M | 0.01% |
224,660
+14,903
| +7% | +$535K |
|
657
Jack Henry & Associates
JKHY
$11.8B
| $8.01M | 0.01% |
53,156
+13,338
| +33% | +$2.01M |
|
658
Constellation Brands
STZ
$25.8B
| $8M | 0.01% |
35,426
-2,593
| -7% | -$586K |
|
659
Vanguard Utilities ETF
VPU
$7.13B
| $7.97M | 0.01% |
54,033
-309
| -0.6% | -$45.6K |
|
660
Ametek
AME
$43.6B
| $7.96M | 0.01% |
54,761
-7,125
| -12% | -$1.04M |
|
661
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.94M | 0.01% |
34,459
+7,972
| +30% | +$1.84M |
|
662
Meritage Homes
MTH
$5.84B
| $7.92M | 0.01% |
135,624
-512
| -0.4% | -$29.9K |
|
663
Crawford & Co Class B
CRD.B
$509M
| $7.89M | 0.01% |
1,029,205
| – | – |
|
664
Webster Financial
WBS
$10.3B
| $7.89M | 0.01% |
200,093
+13,491
| +7% | +$532K |
|
665
iShares Core S&P US Value ETF
IUSV
$22B
| $7.86M | 0.01% |
106,596
-25,788
| -19% | -$1.9M |
|
666
Martin Marietta Materials
MLM
$37.8B
| $7.82M | 0.01% |
22,029
+365
| +2% | +$130K |
|
667
Bentley Systems
BSY
$16.5B
| $7.78M | 0.01% |
180,952
+11,986
| +7% | +$515K |
|
668
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $7.75M | 0.01% |
169,632
+161,875
| +2,087% | +$7.4M |
|
|
EXE
669
Expand Energy Corporation Common Stock
EXE
$22.5B
| $7.74M | 0.01% |
101,808
-5,105
| -5% | -$388K |
|
670
Edwards Lifesciences
EW
$47.1B
| $7.66M | 0.01% |
92,622
+3,355
| +4% | +$278K |
|
671
Canadian Pacific Kansas City
CP
$69.9B
| $7.66M | 0.01% |
99,500
-2,925
| -3% | -$225K |
|
672
SBA Communications
SBAC
$20.5B
| $7.63M | 0.01% |
29,225
+5,178
| +22% | +$1.35M |
|
|
RC
673
Ready Capital
RC
$720M
| $7.62M | 0.01% |
749,145
+18,878
| +3% | +$192K |
|
674
Baxter International
BAX
$12.4B
| $7.54M | 0.01% |
185,847
-20,206
| -10% | -$820K |
|
675
Sony
SONY
$171B
| $7.54M | 0.01% |
415,610
+12,275
| +3% | +$223K |
|