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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.96M | 0.01% |
33,924
-2,336
| -6% | -$342K |
|
827
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.89M | 0.01% |
111,581
+71,862
| +181% | +$3.15M |
|
828
iShares US Real Estate ETF
IYR
$3.61B
| $4.89M | 0.01% |
57,592
-5,008
| -8% | -$425K |
|
829
Synopsys
SNPS
$112B
| $4.87M | 0.01% |
12,597
-1,825
| -13% | -$705K |
|
830
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.85M | 0.01% |
144,791
+1,802
| +1% | +$60.3K |
|
831
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.84M | 0.01% |
293,732
+12,618
| +4% | +$208K |
|
|
USX
832
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.84M | 0.01% |
815,312
| – | – |
|
833
United Bankshares
UBSI
$5.41B
| $4.84M | 0.01% |
137,571
+1,511
| +1% | +$53.2K |
|
834
Cable One
CABO
$922M
| $4.83M | 0.01% |
6,880
-26
| -0.4% | -$18.3K |
|
835
International Paper
IP
$25B
| $4.82M | 0.01% |
133,791
+19,688
| +17% | +$710K |
|
836
Cavco Industries
CVCO
$4.32B
| $4.82M | 0.01% |
15,174
+21
| +0.1% | +$6.67K |
|
837
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.78M | 0.01% |
272,898
-96,831
| -26% | -$1.7M |
|
838
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.76M | 0.01% |
74,531
-52,541
| -41% | -$3.36M |
|
839
Masco
MAS
$15.4B
| $4.76M | 0.01% |
95,781
+3,656
| +4% | +$182K |
|
840
ePlus
PLUS
$1.9B
| $4.75M | 0.01% |
96,875
-3,095
| -3% | -$152K |
|
841
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $4.74M | 0.01% |
103,258
+10,851
| +12% | +$498K |
|
842
Invesco Preferred ETF
PGX
$3.95B
| $4.73M | 0.01% |
412,346
+80,206
| +24% | +$921K |
|
843
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.73M | 0.01% |
282,286
-20,654
| -7% | -$346K |
|
844
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.7M | 0.01% |
76,531
+10,944
| +17% | +$673K |
|
845
Unity
U
$19.2B
| $4.7M | 0.01% |
145,004
+1,533
| +1% | +$49.7K |
|
846
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.69M | 0.01% |
79,184
+2,518
| +3% | +$149K |
|
847
Azenta
AZTA
$1.35B
| $4.69M | 0.01% |
105,032
+36,711
| +54% | +$1.64M |
|
848
Dick's Sporting Goods
DKS
$17.9B
| $4.68M | 0.01% |
32,997
-857
| -3% | -$122K |
|
849
First Trust Energy AlphaDEX Fund
FXN
$282M
| $4.68M | 0.01% |
301,407
-96,814
| -24% | -$1.5M |
|
850
Restaurant Brands International
QSR
$20.3B
| $4.67M | 0.01% |
69,532
-5,750
| -8% | -$386K |
|