Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stellar Bancorp
STEL
$1.61B
| $4.54M | 0.01% |
175,258
-20,750
| -11% | -$537K |
|
852
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $4.54M | 0.01% |
+134,428
| New | +$4.54M |
|
853
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.53M | 0.01% |
88,639
-842
| -0.9% | -$43.1K |
|
854
Modine Manufacturing
MOD
$7.86B
| $4.53M | 0.01% |
34,108
-349
| -1% | -$46.3K |
|
855
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.52M | 0.01% |
250,825
-13,524
| -5% | -$244K |
|
856
Portland General Electric
POR
$4.66B
| $4.51M | 0.01% |
94,083
-303,119
| -76% | -$14.5M |
|
857
Wintrust Financial
WTFC
$9.08B
| $4.49M | 0.01% |
41,347
-74,479
| -64% | -$8.08M |
|
858
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.47M | 0.01% |
54,698
+454
| +0.8% | +$37.1K |
|
859
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $4.47M | 0.01% |
128,270
-7,586
| -6% | -$265K |
|
860
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.45M | 0.01% |
256,465
+21,031
| +9% | +$365K |
|
861
Element Solutions
ESI
$6.36B
| $4.45M | 0.01% |
163,684
+1,132
| +0.7% | +$30.7K |
|
862
PACCAR
PCAR
$53.8B
| $4.43M | 0.01% |
44,873
-31,455
| -41% | -$3.1M |
|
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.42M | 0.01% |
52,540
+316
| +0.6% | +$26.6K |
|
864
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.41M | 0.01% |
41,746
-3,097
| -7% | -$327K |
|
865
Curtiss-Wright
CW
$19.2B
| $4.41M | 0.01% |
13,405
+460
| +4% | +$151K |
|
866
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.38M | 0.01% |
97,200
-527
| -0.5% | -$23.8K |
|
867
Vertiv
VRT
$51.5B
| $4.38M | 0.01% |
44,034
+12,286
| +39% | +$1.22M |
|
868
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.36M | 0.01% |
42,658
+2,908
| +7% | +$298K |
|
869
American Water Works
AWK
$27.2B
| $4.36M | 0.01% |
29,816
+5,448
| +22% | +$797K |
|
870
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.36M | 0.01% |
111,080
+683
| +0.6% | +$26.8K |
|
871
GoDaddy
GDDY
$20.1B
| $4.35M | 0.01% |
27,754
-7,780
| -22% | -$1.22M |
|
872
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $4.35M | 0.01% |
114,610
+63,390
| +124% | +$2.41M |
|
873
SouthState Bank Corporation
SSB
$10.2B
| $4.34M | 0.01% |
44,612
-4,522
| -9% | -$439K |
|
874
HEICO
HEI
$44.4B
| $4.34M | 0.01% |
16,580
-186
| -1% | -$48.6K |
|
875
iShares Exponential Technologies ETF
XT
$3.57B
| $4.33M | 0.01% |
71,058
+998
| +1% | +$60.8K |
|