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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.8B
| $4.66M | 0.01% |
59,578
+1,854
| +3% | +$145K |
|
852
Saia
SAIA
$8.1B
| $4.66M | 0.01% |
17,129
+10,843
| +172% | +$2.95M |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$4.93B
| $4.64M | 0.01% |
22,888
+902
| +4% | +$183K |
|
854
Atkore
ATKR
$2.03B
| $4.63M | 0.01% |
32,956
+1,732
| +6% | +$243K |
|
855
ARK Innovation ETF
ARKK
$7.19B
| $4.62M | 0.01% |
114,570
-9,274
| -7% | -$374K |
|
856
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.62M | 0.01% |
78,648
-7,266
| -8% | -$426K |
|
857
Fortinet
FTNT
$60.8B
| $4.59M | 0.01% |
69,122
+1,105
| +2% | +$73.4K |
|
858
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $4.56M | 0.01% |
91,506
+3,714
| +4% | +$185K |
|
859
Check Point Software Technologies
CHKP
$20.9B
| $4.53M | 0.01% |
34,824
-7,438
| -18% | -$967K |
|
860
SPS Commerce
SPSC
$4.16B
| $4.51M | 0.01% |
29,640
-2,341
| -7% | -$357K |
|
861
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.51M | 0.01% |
137,409
-2,103
| -2% | -$69K |
|
862
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.5M | 0.01% |
109,243
+14,379
| +15% | +$593K |
|
863
Chemed
CHE
$6.58B
| $4.5M | 0.01% |
8,374
+82
| +1% | +$44.1K |
|
864
MarketAxess Holdings
MKTX
$6.87B
| $4.5M | 0.01% |
11,496
+256
| +2% | +$100K |
|
865
HP
HPQ
$26.6B
| $4.5M | 0.01% |
153,206
-7,683
| -5% | -$225K |
|
866
GE HealthCare
GEHC
$34.9B
| $4.49M | 0.01% |
+54,766
| New | +$4.49M |
|
867
Capital Group Growth ETF
CGGR
$15.8B
| $4.48M | 0.01% |
199,318
+29,512
| +17% | +$663K |
|
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.44M | 0.01% |
61,738
-187
| -0.3% | -$13.4K |
|
869
Synovus
SNV
$7.15B
| $4.43M | 0.01% |
143,621
+2,737
| +2% | +$84.4K |
|
870
Keysight
KEYS
$29.2B
| $4.42M | 0.01% |
27,367
+2,495
| +10% | +$403K |
|
871
KKR & Co
KKR
$124B
| $4.41M | 0.01% |
84,030
-13,899
| -14% | -$730K |
|
872
Alexandria Real Estate Equities
ARE
$14.4B
| $4.41M | 0.01% |
35,100
-4,431
| -11% | -$556K |
|
873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.41M | 0.01% |
84,861
+36,284
| +75% | +$1.88M |
|
874
Tanger
SKT
$3.86B
| $4.4M | 0.01% |
223,968
+109,555
| +96% | +$2.15M |
|
875
Nexstar Media Group
NXST
$5.97B
| $4.39M | 0.01% |
25,420
-354
| -1% | -$61.1K |
|