Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Piper Sandler
PIPR
$6.13B
| $6.57M | 0.01% |
23,154
+190
| +0.8% | +$53.9K |
|
727
Canadian Pacific Kansas City
CP
$69.5B
| $6.55M | 0.01% |
76,579
-11,284
| -13% | -$965K |
|
728
Ulta Beauty
ULTA
$23.4B
| $6.55M | 0.01% |
16,827
-17,831
| -51% | -$6.94M |
|
729
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $6.54M | 0.01% |
125,495
+14,033
| +13% | +$732K |
|
|
AZPN
730
DELISTED
Aspen Technology Inc
AZPN
| $6.51M | 0.01% |
27,251
-2,668
| -9% | -$637K |
|
731
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $6.49M | 0.01% |
98,075
+12,361
| +14% | +$818K |
|
732
Sempra
SRE
$54.5B
| $6.48M | 0.01% |
77,512
-1,998
| -3% | -$167K |
|
733
CarMax
KMX
$9.19B
| $6.46M | 0.01% |
83,445
+8,798
| +12% | +$681K |
|
734
MongoDB
MDB
$27B
| $6.45M | 0.01% |
23,862
-16,322
| -41% | -$4.41M |
|
735
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $6.42M | 0.01% |
174,072
-13,140
| -7% | -$485K |
|
736
Alcon
ALC
$39.4B
| $6.36M | 0.01% |
63,571
-14,680
| -19% | -$1.47M |
|
737
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.34M | 0.01% |
107,093
+492
| +0.5% | +$29.1K |
|
738
Range Resources
RRC
$8.38B
| $6.34M | 0.01% |
206,071
+1,117
| +0.5% | +$34.4K |
|
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.34M | 0.01% |
168,088
+9,378
| +6% | +$354K |
|
740
HP
HPQ
$26.5B
| $6.29M | 0.01% |
175,307
-1,206
| -0.7% | -$43.3K |
|
|
PMF
741
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.24M | 0.01% |
604,769
-341
| -0.1% | -$3.52K |
|
742
BP
BP
$88.8B
| $6.23M | 0.01% |
198,626
-73,077
| -27% | -$2.29M |
|
|
SHYM
743
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $6.21M | 0.01% |
267,925
+37,420
| +16% | +$867K |
|
744
General Motors
GM
$55.9B
| $6.2M | 0.01% |
138,276
-86,519
| -38% | -$3.88M |
|
745
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $6.17M | 0.01% |
160,062
+38,342
| +32% | +$1.48M |
|
746
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.16M | 0.01% |
152,109
+42,485
| +39% | +$1.72M |
|
747
Natera
NTRA
$23.9B
| $6.12M | 0.01% |
48,183
+7,486
| +18% | +$950K |
|
748
Universal Display
OLED
$6.57B
| $6.11M | 0.01% |
29,114
+27,145
| +1,379% | +$5.7M |
|
749
Haleon
HLN
$44.2B
| $6.1M | 0.01% |
576,649
-180,484
| -24% | -$1.91M |
|
750
Kinsale Capital Group
KNSL
$10.2B
| $6.08M | 0.01% |
13,065
-1,106
| -8% | -$515K |
|