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 | |
|---|---|---|---|---|---|---|
751
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
| $6.42M | 0.01% |
206,167
-53,584
| -21% | -$1.67M |
|
752
Cardinal Health
CAH
$36.4B
| $6.42M | 0.01% |
73,909
-2,256
| -3% | -$196K |
|
753
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $6.41M | 0.01% |
182,277
-10,659
| -6% | -$375K |
|
754
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.41M | 0.01% |
70,929
+1,550
| +2% | +$140K |
|
755
Crane NXT
CXT
$3.56B
| $6.4M | 0.01% |
115,243
-3,900
| -3% | -$217K |
|
756
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $6.38M | 0.01% |
133,139
-810
| -0.6% | -$38.8K |
|
757
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.38M | 0.01% |
282,948
-49,788
| -15% | -$1.12M |
|
758
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.36M | 0.01% |
270,632
+14,531
| +6% | +$341K |
|
759
Vanguard Financials ETF
VFH
$13B
| $6.35M | 0.01% |
79,096
-1,068
| -1% | -$85.8K |
|
760
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $6.27M | 0.01% |
+209,273
| New | +$6.27M |
|
761
Republic Services
RSG
$71.9B
| $6.25M | 0.01% |
43,857
+10,487
| +31% | +$1.49M |
|
762
Matador Resources
MTDR
$6.06B
| $6.21M | 0.01% |
104,387
-939
| -0.9% | -$55.9K |
|
763
Roper Technologies
ROP
$55.7B
| $6.17M | 0.01% |
12,741
+4,132
| +48% | +$2M |
|
764
Allegion
ALLE
$15.2B
| $6.15M | 0.01% |
58,974
+3,821
| +7% | +$398K |
|
765
Dorman Products
DORM
$4.97B
| $6.14M | 0.01% |
81,021
-142
| -0.2% | -$10.8K |
|
766
Fidelity Total Bond ETF
FBND
$20.7B
| $6.13M | 0.01% |
140,683
+21,021
| +18% | +$916K |
|
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $6.12M | 0.01% |
632,070
+26,581
| +4% | +$257K |
|
768
Steris
STE
$24.7B
| $6.1M | 0.01% |
27,813
-594
| -2% | -$130K |
|
769
Weyerhaeuser
WY
$18.7B
| $6.1M | 0.01% |
199,012
-1,383
| -0.7% | -$42.4K |
|
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.09M | 0.01% |
254,944
-2,693
| -1% | -$64.3K |
|
771
Fair Isaac
FICO
$37.7B
| $6.02M | 0.01% |
6,926
+2,070
| +43% | +$1.8M |
|
|
XYZ
772
Block, Inc.
XYZ
$45.3B
| $5.95M | 0.01% |
134,444
-27,851
| -17% | -$1.23M |
|
773
Citizens Financial Group
CFG
$22.3B
| $5.95M | 0.01% |
221,978
-66,139
| -23% | -$1.77M |
|
774
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.93M | 0.01% |
117,616
-12,409
| -10% | -$626K |
|
775
Webster Financial
WBS
$10.3B
| $5.93M | 0.01% |
147,187
-3,474
| -2% | -$140K |
|