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 | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.7B
| $4.83M | 0.01% |
86,373
-58
| -0.1% | -$3.24K |
|
852
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.82M | 0.01% |
32,953
+1,492
| +5% | +$218K |
|
853
Five Below
FIVE
$8.04B
| $4.82M | 0.01% |
29,941
+1,165
| +4% | +$187K |
|
854
Freeport-McMoran
FCX
$65.9B
| $4.81M | 0.01% |
129,103
+50,811
| +65% | +$1.89M |
|
855
Houlihan Lokey
HLI
$14.6B
| $4.81M | 0.01% |
44,874
+4,226
| +10% | +$453K |
|
856
Ethan Allen Interiors
ETD
$753M
| $4.79M | 0.01% |
160,131
-8,841
| -5% | -$264K |
|
857
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $4.78M | 0.01% |
140,643
+6,713
| +5% | +$228K |
|
858
Oneok
OKE
$46.2B
| $4.75M | 0.01% |
74,846
+27,448
| +58% | +$1.74M |
|
859
Vanguard Extended Market ETF
VXF
$24.5B
| $4.74M | 0.01% |
33,072
+342
| +1% | +$49K |
|
860
Dover
DOV
$24.4B
| $4.69M | 0.01% |
33,584
-887
| -3% | -$124K |
|
861
Chemed
CHE
$6.67B
| $4.68M | 0.01% |
9,010
+366
| +4% | +$190K |
|
862
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.68M | 0.01% |
370,793
+14,460
| +4% | +$182K |
|
863
iShares Biotechnology ETF
IBB
$5.77B
| $4.66M | 0.01% |
38,122
-27,146
| -42% | -$3.32M |
|
864
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.66M | 0.01% |
78,788
-1,667
| -2% | -$98.6K |
|
865
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $4.62M | 0.01% |
142,739
+33,137
| +30% | +$1.07M |
|
866
Polaris
PII
$3.37B
| $4.61M | 0.01% |
44,296
+1,116
| +3% | +$116K |
|
867
Keurig Dr Pepper
KDP
$37.5B
| $4.6M | 0.01% |
145,797
+40,642
| +39% | +$1.28M |
|
868
Hubbell
HUBB
$24B
| $4.59M | 0.01% |
14,645
+237
| +2% | +$74.3K |
|
869
Graphic Packaging
GPK
$6.24B
| $4.57M | 0.01% |
205,328
-76,426
| -27% | -$1.7M |
|
870
Extra Space Storage
EXR
$31.5B
| $4.56M | 0.01% |
37,482
+24,297
| +184% | +$2.95M |
|
871
Consolidated Edison
ED
$35.2B
| $4.54M | 0.01% |
53,037
-991
| -2% | -$84.8K |
|
872
Masco
MAS
$15.7B
| $4.52M | 0.01% |
84,629
+1,620
| +2% | +$86.6K |
|
873
Southern Copper
SCCO
$85.3B
| $4.51M | 0.01% |
62,888
-19,561
| -24% | -$1.4M |
|
874
HP
HPQ
$26.5B
| $4.5M | 0.01% |
174,929
-31,768
| -15% | -$816K |
|
875
Xcel Energy
XEL
$43.1B
| $4.48M | 0.01% |
78,264
+24,077
| +44% | +$1.38M |
|