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 | |
|---|---|---|---|---|---|---|
|
IBTE
801
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.39M | 0.01% |
224,329
+6,171
| +3% | +$148K |
|
802
Copart
CPRT
$47.1B
| $5.35M | 0.01% |
142,372
-154,982
| -52% | -$5.83M |
|
803
Polaris
PII
$3.35B
| $5.35M | 0.01% |
48,389
-569
| -1% | -$62.9K |
|
804
Micron Technology
MU
$147B
| $5.35M | 0.01% |
88,600
+5,102
| +6% | +$308K |
|
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.33M | 0.01% |
310,907
+22,493
| +8% | +$386K |
|
806
Globant
GLOB
$2.71B
| $5.32M | 0.01% |
32,452
-5,231
| -14% | -$858K |
|
807
Lincoln Electric
LECO
$13.4B
| $5.28M | 0.01% |
31,250
-441
| -1% | -$74.6K |
|
808
Baker Hughes
BKR
$45B
| $5.28M | 0.01% |
182,916
-53,309
| -23% | -$1.54M |
|
809
First Trust Natural Gas ETF
FCG
$324M
| $5.26M | 0.01% |
233,779
-310,533
| -57% | -$6.99M |
|
810
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $5.26M | 0.01% |
170,371
-8,457
| -5% | -$261K |
|
811
Sun Communities
SUI
$16.2B
| $5.25M | 0.01% |
37,246
-977
| -3% | -$138K |
|
812
Louisiana-Pacific
LPX
$6.91B
| $5.24M | 0.01% |
96,639
-218
| -0.2% | -$11.8K |
|
813
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.23M | 0.01% |
73,877
+14,709
| +25% | +$1.04M |
|
814
Highwoods Properties
HIW
$3.45B
| $5.23M | 0.01% |
225,349
+17,635
| +8% | +$409K |
|
815
Fidelity National Financial
FNF
$16.4B
| $5.2M | 0.01% |
148,822
+23,157
| +18% | +$809K |
|
816
Matador Resources
MTDR
$5.89B
| $5.18M | 0.01% |
108,724
+48,660
| +81% | +$2.32M |
|
817
American International
AIG
$43.6B
| $5.18M | 0.01% |
102,842
+10,557
| +11% | +$532K |
|
818
Vanguard Extended Market ETF
VXF
$24.1B
| $5.16M | 0.01% |
36,794
-7,213
| -16% | -$1.01M |
|
819
Welltower
WELL
$113B
| $5.11M | 0.01% |
71,327
-11,165
| -14% | -$800K |
|
820
Roper Technologies
ROP
$56.3B
| $5.1M | 0.01% |
11,566
-2,261
| -16% | -$996K |
|
821
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.04M | 0.01% |
80,953
-401
| -0.5% | -$25K |
|
822
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $5.04M | 0.01% |
89,142
-11,724
| -12% | -$663K |
|
823
Ethan Allen Interiors
ETD
$760M
| $5.01M | 0.01% |
182,442
-1,926
| -1% | -$52.9K |
|
824
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $5M | 0.01% |
187,852
+5,295
| +3% | +$141K |
|
825
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $4.98M | 0.01% |
157,462
-36,188
| -19% | -$1.14M |
|