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 | |
|---|---|---|---|---|---|---|
|
RC
701
Ready Capital
RC
$698M
| $7.19M | 0.01% |
711,365
-19,787
| -3% | -$200K |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.01% |
323,335
-359,332
| -53% | -$7.99M |
|
703
SBA Communications
SBAC
$20.8B
| $7.18M | 0.01% |
35,889
+4,284
| +14% | +$858K |
|
704
Vanguard Utilities ETF
VPU
$7.32B
| $7.17M | 0.01% |
56,251
+168
| +0.3% | +$21.4K |
|
705
CyberArk
CYBR
$24B
| $7.15M | 0.01% |
43,633
+5,229
| +14% | +$856K |
|
706
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $7.13M | 0.01% |
415,506
+97,542
| +31% | +$1.67M |
|
707
Perrigo
PRGO
$3.07B
| $7.13M | 0.01% |
223,129
-4,862
| -2% | -$155K |
|
708
Thor Industries
THO
$5.77B
| $7.1M | 0.01% |
74,632
+1,377
| +2% | +$131K |
|
709
DexCom
DXCM
$30B
| $7.1M | 0.01% |
76,085
-5,306
| -7% | -$495K |
|
710
CarMax
KMX
$8.97B
| $7.1M | 0.01% |
100,338
-153,017
| -60% | -$10.8M |
|
711
Delta Air Lines
DAL
$40.1B
| $7.09M | 0.01% |
191,526
-37,578
| -16% | -$1.39M |
|
712
EastGroup Properties
EGP
$8.8B
| $7.08M | 0.01% |
42,520
+559
| +1% | +$93.1K |
|
713
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $7M | 0.01% |
228,155
+2,321
| +1% | +$71.2K |
|
714
Arista Networks
ANET
$195B
| $6.97M | 0.01% |
151,644
+87,868
| +138% | +$4.04M |
|
715
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $6.97M | 0.01% |
309,624
-2,408
| -0.8% | -$54.2K |
|
716
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $6.96M | 0.01% |
257,269
+51,953
| +25% | +$1.41M |
|
717
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.95M | 0.01% |
153,449
+3,440
| +2% | +$156K |
|
718
GE HealthCare
GEHC
$35.1B
| $6.93M | 0.01% |
101,908
+19,401
| +24% | +$1.32M |
|
719
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $6.93M | 0.01% |
121,312
+17,217
| +17% | +$984K |
|
720
Fastenal
FAST
$55.1B
| $6.91M | 0.01% |
253,076
-1,628
| -0.6% | -$44.5K |
|
721
Saia
SAIA
$8.38B
| $6.9M | 0.01% |
17,314
+1,779
| +11% | +$709K |
|
722
Simon Property Group
SPG
$59.4B
| $6.89M | 0.01% |
63,819
-6,448
| -9% | -$697K |
|
723
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.88M | 0.01% |
123,698
-2,602
| -2% | -$145K |
|
724
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.85M | 0.01% |
116,482
-5,862
| -5% | -$345K |
|
|
IBMM
725
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.84M | 0.01% |
266,273
| – | – |
|