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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.23M | 0.01% |
133,495
-21,624
| -14% | -$847K |
|
|
PMF
827
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.21M | 0.01% |
619,838
+4,090
| +0.7% | +$34.4K |
|
828
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.2M | 0.01% |
205,671
-6,775
| -3% | -$171K |
|
829
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.19M | 0.01% |
333,401
+12,764
| +4% | +$199K |
|
830
Choice Hotels
CHH
$5.33B
| $5.11M | 0.01% |
41,710
+1,732
| +4% | +$212K |
|
831
Edison International
EIX
$21.6B
| $5.09M | 0.01% |
80,497
-2,847
| -3% | -$180K |
|
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.09M | 0.01% |
212,160
+42,394
| +25% | +$1.02M |
|
833
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.07M | 0.01% |
36,316
-805
| -2% | -$112K |
|
834
FirstService
FSV
$9.49B
| $5.06M | 0.01% |
34,748
-1,844
| -5% | -$268K |
|
835
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $5.04M | 0.01% |
116,702
+12,403
| +12% | +$536K |
|
836
Atkore
ATKR
$2.09B
| $5.02M | 0.01% |
33,632
+1,319
| +4% | +$197K |
|
837
Owens Corning
OC
$13.2B
| $5.01M | 0.01% |
36,712
+4,298
| +13% | +$586K |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $5.01M | 0.01% |
30,069
+15,792
| +111% | +$2.63M |
|
839
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.01M | 0.01% |
159,881
+476
| +0.3% | +$14.9K |
|
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.99M | 0.01% |
177,309
-20,431
| -10% | -$575K |
|
841
NiSource
NI
$19.4B
| $4.99M | 0.01% |
202,036
+132,217
| +189% | +$3.26M |
|
842
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.98M | 0.01% |
119,269
+10,937
| +10% | +$457K |
|
843
Tanger
SKT
$3.91B
| $4.97M | 0.01% |
220,110
-4,916
| -2% | -$111K |
|
844
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.95M | 0.01% |
113,349
-20,456
| -15% | -$894K |
|
845
ScottsMiracle-Gro
SMG
$3.56B
| $4.92M | 0.01% |
95,205
+2,523
| +3% | +$130K |
|
846
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $4.91M | 0.01% |
121,272
+30,417
| +33% | +$1.23M |
|
847
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.88M | 0.01% |
73,073
+1,826
| +3% | +$122K |
|
848
KKR & Co
KKR
$129B
| $4.87M | 0.01% |
79,122
+5,269
| +7% | +$325K |
|
849
Lithia Motors
LAD
$8.82B
| $4.85M | 0.01% |
16,432
+306
| +2% | +$90.4K |
|
850
Texas Roadhouse
TXRH
$11.1B
| $4.83M | 0.01% |
50,311
+842
| +2% | +$80.9K |
|