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 | |
|---|---|---|---|---|---|---|
726
SPDR ICE Preferred Securities ETF
PSK
$825M
| $6.63M | 0.01% |
195,353
+24,402
| +14% | +$829K |
|
727
Brookfield
BN
$99.7B
| $6.63M | 0.01% |
203,381
+18,238
| +10% | +$594K |
|
728
Celanese
CE
$4.91B
| $6.62M | 0.01% |
60,814
+3,892
| +7% | +$424K |
|
729
First Trust Lunt US Factor Rotation ETF
FCTR
$58.5M
| $6.59M | 0.01% |
240,227
-42,705
| -15% | -$1.17M |
|
730
Weyerhaeuser
WY
$18.2B
| $6.59M | 0.01% |
218,678
-13,883
| -6% | -$418K |
|
731
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.52M | 0.01% |
76,617
-4,563
| -6% | -$388K |
|
732
ScottsMiracle-Gro
SMG
$3.5B
| $6.5M | 0.01% |
93,209
+13,324
| +17% | +$929K |
|
733
iShares US Healthcare ETF
IYH
$2.78B
| $6.49M | 0.01% |
118,790
+65
| +0.1% | +$3.55K |
|
734
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $6.48M | 0.01% |
25,661
-8,120
| -24% | -$2.05M |
|
735
Eagle Materials
EXP
$7.41B
| $6.46M | 0.01% |
44,048
+43
| +0.1% | +$6.31K |
|
736
First Trust Water ETF
FIW
$1.91B
| $6.45M | 0.01% |
77,071
-29,620
| -28% | -$2.48M |
|
|
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.39M | 0.01% |
137,890
+89
| +0.1% | +$4.13K |
|
738
Mercado Libre
MELI
$120B
| $6.38M | 0.01% |
4,840
+1,312
| +37% | +$1.73M |
|
739
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.35M | 0.01% |
186,894
+67,988
| +57% | +$2.31M |
|
740
Healthpeak Properties
DOC
$12.6B
| $6.34M | 0.01% |
288,658
+32,620
| +13% | +$717K |
|
741
Delta Air Lines
DAL
$39.8B
| $6.29M | 0.01% |
180,155
+304
| +0.2% | +$10.6K |
|
742
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.29M | 0.01% |
134,348
-18,212
| -12% | -$853K |
|
743
Evergy
EVRG
$16.4B
| $6.28M | 0.01% |
102,814
+16,272
| +19% | +$995K |
|
744
Toro Company
TTC
$7.71B
| $6.27M | 0.01% |
56,428
-2,166
| -4% | -$241K |
|
745
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $6.22M | 0.01% |
129,084
+53,758
| +71% | +$2.59M |
|
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.2M | 0.01% |
245,449
+2,644
| +1% | +$66.8K |
|
747
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.18M | 0.01% |
144,632
-17,114
| -11% | -$732K |
|
748
Humana
HUM
$36.7B
| $6.14M | 0.01% |
12,643
-470
| -4% | -$228K |
|
749
Hexcel
HXL
$5B
| $6.12M | 0.01% |
89,731
+3,037
| +4% | +$207K |
|
750
Voya Financial
VOYA
$7.34B
| $6.11M | 0.01% |
85,469
+7,515
| +10% | +$537K |
|