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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.9B
| $8.03M | 0.01% |
18,258
+12,072
| +195% | +$5.31M |
|
652
Snowflake
SNOW
$76.5B
| $8.02M | 0.01% |
52,483
+23,892
| +84% | +$3.65M |
|
653
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.01M | 0.01% |
75,906
+12,486
| +20% | +$1.32M |
|
654
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.99M | 0.01% |
107,075
+5,501
| +5% | +$410K |
|
655
MasTec
MTZ
$15B
| $7.96M | 0.01% |
110,604
-2,186
| -2% | -$157K |
|
656
Illumina
ILMN
$14.7B
| $7.91M | 0.01% |
59,253
+2,525
| +4% | +$337K |
|
657
Snap-on
SNA
$16.9B
| $7.9M | 0.01% |
30,985
-2,762
| -8% | -$704K |
|
658
Meritage Homes
MTH
$5.59B
| $7.9M | 0.01% |
129,124
+2,060
| +2% | +$126K |
|
659
Humana
HUM
$32.9B
| $7.89M | 0.01% |
16,212
+3,540
| +28% | +$1.72M |
|
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.89M | 0.01% |
178,007
-78,350
| -31% | -$3.47M |
|
661
iShares MSCI India ETF
INDA
$9.38B
| $7.82M | 0.01% |
176,768
+130,765
| +284% | +$5.78M |
|
662
First Trust Water ETF
FIW
$1.9B
| $7.82M | 0.01% |
94,456
+3,575
| +4% | +$296K |
|
663
ServisFirst Bancshares
SFBS
$4.6B
| $7.79M | 0.01% |
149,398
+17,189
| +13% | +$897K |
|
664
WEC Energy
WEC
$35.2B
| $7.79M | 0.01% |
96,723
-1,509
| -2% | -$122K |
|
665
Kinsale Capital Group
KNSL
$9.92B
| $7.79M | 0.01% |
18,810
+122
| +0.7% | +$50.5K |
|
666
Ametek
AME
$43.3B
| $7.77M | 0.01% |
52,619
-813
| -2% | -$120K |
|
667
Service Corp International
SCI
$11B
| $7.75M | 0.01% |
135,548
+24,490
| +22% | +$1.4M |
|
668
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.74M | 0.01% |
77,860
-55,454
| -42% | -$5.51M |
|
669
Fortinet
FTNT
$60.9B
| $7.73M | 0.01% |
131,727
+55,983
| +74% | +$3.29M |
|
670
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.71M | 0.01% |
121,038
-1,602
| -1% | -$102K |
|
671
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.71M | 0.01% |
157,029
-5,494
| -3% | -$270K |
|
672
Mercado Libre
MELI
$119B
| $7.65M | 0.01% |
6,034
+977
| +19% | +$1.24M |
|
673
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.63M | 0.01% |
245,844
+114,549
| +87% | +$3.56M |
|
674
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.61M | 0.01% |
316,618
-9,277
| -3% | -$223K |
|
675
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $7.59M | 0.01% |
84,415
+12,278
| +17% | +$1.1M |
|