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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$51.8B
| $7.11M | 0.01% |
94,102
-6,468
| -6% | -$489K |
|
702
ChargePoint
CHPT
$253M
| $7.04M | 0.01% |
33,622
+8,681
| +35% | +$1.82M |
|
703
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $7.04M | 0.01% |
140,716
-76,298
| -35% | -$3.82M |
|
704
Carrier Global
CARR
$55.8B
| $7.03M | 0.01% |
153,694
-4,042
| -3% | -$185K |
|
705
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $6.96M | 0.01% |
144,849
+2,580
| +2% | +$124K |
|
706
Yum China
YUMC
$16.3B
| $6.93M | 0.01% |
109,253
-2,013
| -2% | -$128K |
|
707
Gaming and Leisure Properties
GLPI
$13.6B
| $6.92M | 0.01% |
132,903
-7,385
| -5% | -$384K |
|
708
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.89M | 0.01% |
139,251
+37,326
| +37% | +$1.85M |
|
709
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.85M | 0.01% |
166,756
+6,034
| +4% | +$248K |
|
710
Invesco Trust Investment Grade Municipals
VGM
$535M
| $6.85M | 0.01% |
689,575
+91,479
| +15% | +$909K |
|
711
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.85M | 0.01% |
154,015
-7,228
| -4% | -$322K |
|
712
EastGroup Properties
EGP
$8.91B
| $6.83M | 0.01% |
41,299
+672
| +2% | +$111K |
|
713
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $6.81M | 0.01% |
179,307
+20,091
| +13% | +$763K |
|
714
Graphic Packaging
GPK
$6.24B
| $6.81M | 0.01% |
267,253
+255,495
| +2,173% | +$6.51M |
|
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.81M | 0.01% |
612,430
-14,480
| -2% | -$161K |
|
716
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.81M | 0.01% |
143,816
+2,588
| +2% | +$122K |
|
717
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.8M | 0.01% |
92,189
+5,175
| +6% | +$382K |
|
718
iShares International Select Dividend ETF
IDV
$5.77B
| $6.78M | 0.01% |
246,583
+12,764
| +5% | +$351K |
|
719
Otis Worldwide
OTIS
$34.3B
| $6.76M | 0.01% |
80,042
-1,124
| -1% | -$94.9K |
|
720
Teradyne
TER
$18.9B
| $6.75M | 0.01% |
62,771
-1,841
| -3% | -$198K |
|
721
Stellar Bancorp
STEL
$1.63B
| $6.72M | 0.01% |
273,228
+37,841
| +16% | +$931K |
|
722
Affiliated Managers Group
AMG
$6.57B
| $6.7M | 0.01% |
47,065
-820
| -2% | -$117K |
|
|
SLY
723
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.7M | 0.01% |
79,676
-64
| -0.1% | -$5.38K |
|
724
RPM International
RPM
$16.4B
| $6.69M | 0.01% |
76,738
-3,803
| -5% | -$332K |
|
725
Five Below
FIVE
$8.34B
| $6.64M | 0.01% |
32,233
-573
| -2% | -$118K |
|