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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.3B
| $6.83M | 0.01% |
68,015
+3,508
| +5% | +$352K |
|
727
Eagle Materials
EXP
$7.68B
| $6.81M | 0.01% |
40,925
-2,220
| -5% | -$370K |
|
728
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.78M | 0.01% |
153,821
-1,774
| -1% | -$78.2K |
|
729
Glacier Bancorp
GBCI
$5.78B
| $6.78M | 0.01% |
237,798
-1,865
| -0.8% | -$53.2K |
|
730
Haleon
HLN
$44.2B
| $6.77M | 0.01% |
812,827
+165,847
| +26% | +$1.38M |
|
731
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $6.77M | 0.01% |
167,715
+23,585
| +16% | +$952K |
|
732
iShares Silver Trust
SLV
$20.4B
| $6.75M | 0.01% |
332,102
+5,057
| +2% | +$103K |
|
733
RPM International
RPM
$16.4B
| $6.71M | 0.01% |
70,741
-1,346
| -2% | -$128K |
|
734
Brown & Brown
BRO
$30.9B
| $6.7M | 0.01% |
95,981
+3,993
| +4% | +$279K |
|
735
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.7M | 0.01% |
237,525
+2,635
| +1% | +$74.3K |
|
736
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $6.68M | 0.01% |
201,751
+139,634
| +225% | +$4.62M |
|
737
Entegris
ENTG
$12.6B
| $6.67M | 0.01% |
71,077
+390
| +0.6% | +$36.6K |
|
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $6.66M | 0.01% |
190,821
-131,200
| -41% | -$4.58M |
|
|
AZPN
739
DELISTED
Aspen Technology Inc
AZPN
| $6.65M | 0.01% |
32,555
+448
| +1% | +$91.5K |
|
740
Evergy
EVRG
$16.6B
| $6.62M | 0.01% |
130,517
+27,605
| +27% | +$1.4M |
|
741
ITT
ITT
$13.9B
| $6.58M | 0.01% |
67,154
+426
| +0.6% | +$41.7K |
|
742
Clorox
CLX
$15.3B
| $6.57M | 0.01% |
50,109
-1,377
| -3% | -$180K |
|
|
EXE
743
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.56M | 0.01% |
76,031
-5,206
| -6% | -$449K |
|
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.54M | 0.01% |
144,068
+2,316
| +2% | +$105K |
|
745
Sony
SONY
$175B
| $6.54M | 0.01% |
396,880
-12,765
| -3% | -$210K |
|
746
Fidelity National Financial
FNF
$16.5B
| $6.54M | 0.01% |
158,236
+2,507
| +2% | +$104K |
|
747
Invesco Preferred ETF
PGX
$3.98B
| $6.52M | 0.01% |
595,460
+9,387
| +2% | +$103K |
|
748
Brookfield
BN
$102B
| $6.51M | 0.01% |
208,186
+2,390
| +1% | +$74.7K |
|
|
IBTE
749
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.5M | 0.01% |
272,639
+5,709
| +2% | +$136K |
|
750
Invesco Trust Investment Grade Municipals
VGM
$543M
| $6.47M | 0.01% |
761,711
-5,211
| -0.7% | -$44.3K |
|