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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.6B
| $5.74M | 0.01% |
53,819
+1,193
| +2% | +$127K |
|
777
Entegris
ENTG
$12.3B
| $5.73M | 0.01% |
69,864
+8,203
| +13% | +$673K |
|
778
ITT
ITT
$13.5B
| $5.7M | 0.01% |
66,106
+32,627
| +97% | +$2.82M |
|
779
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.7M | 0.01% |
142,882
-21,655
| -13% | -$863K |
|
780
CyberArk
CYBR
$23.6B
| $5.69M | 0.01% |
38,419
+1,137
| +3% | +$168K |
|
781
Newmont
NEM
$83.4B
| $5.68M | 0.01% |
115,894
+831
| +0.7% | +$40.7K |
|
782
Lennox International
LII
$20.4B
| $5.67M | 0.01% |
22,549
+1,059
| +5% | +$266K |
|
783
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.66M | 0.01% |
56,563
-7,168
| -11% | -$718K |
|
784
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $5.64M | 0.01% |
319,772
+18,410
| +6% | +$325K |
|
785
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.63M | 0.01% |
53,387
+30,907
| +137% | +$3.26M |
|
786
Exelon
EXC
$43.4B
| $5.6M | 0.01% |
133,628
-17,397
| -12% | -$729K |
|
787
Kinsale Capital Group
KNSL
$10.5B
| $5.59M | 0.01% |
18,610
+185
| +1% | +$55.5K |
|
788
Texas Roadhouse
TXRH
$11.1B
| $5.57M | 0.01% |
51,569
-367
| -0.7% | -$39.7K |
|
789
Steris
STE
$24.5B
| $5.57M | 0.01% |
29,114
-952
| -3% | -$182K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.01% |
161,300
+99,332
| +160% | +$3.42M |
|
791
Innovator US Equity Buffer ETF August
BAUG
$227M
| $5.55M | 0.01% |
+175,809
| New | +$5.55M |
|
|
IBMM
792
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.54M | 0.01% |
214,260
+802
| +0.4% | +$20.7K |
|
793
FirstService
FSV
$9.4B
| $5.53M | 0.01% |
39,188
+6,098
| +18% | +$860K |
|
|
PMF
794
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.5M | 0.01% |
552,358
+70,981
| +15% | +$706K |
|
795
Fair Isaac
FICO
$36.9B
| $5.45M | 0.01% |
7,754
-35
| -0.4% | -$24.6K |
|
796
Bright Horizons
BFAM
$6.62B
| $5.44M | 0.01% |
70,656
+3,576
| +5% | +$275K |
|
797
Kellanova
K
$27.6B
| $5.42M | 0.01% |
86,283
-4,049
| -4% | -$255K |
|
798
iShares Semiconductor ETF
SOXX
$13.6B
| $5.41M | 0.01% |
36,501
+1,134
| +3% | +$168K |
|
799
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $5.4M | 0.01% |
142,297
-39,380
| -22% | -$1.5M |
|
800
Regions Financial
RF
$24.1B
| $5.39M | 0.01% |
290,362
-1,678
| -0.6% | -$31.1K |
|